SCKT
SOCKET MOBILE, INC.NasdaqResearch view
Technology · Electronic Computers · Micro-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorTechnology
Market Cap$4.0M
Enterprise Value$2.0M
Income$-14.4M
Sales$15.1M
Book/sh$0.52
Cash/sh$0.25
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.52
Current Ratio1.02
Debt/Eq—
EPS (ttm)$-1.81
EPS this Y-503.3%
EPS past 3/5Y—
Sales past 3/5Y-10.8%
EPS Y/Y TTM-503.3%
Sales Y/Y TTM-19.6%
Shs Outstand8.29M
ROA-99.6%
ROE-336.1%
ROIC-41267.9%
Gross Margin49.7%
Oper. Margin-21.3%
Profit Margin-95.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$23.2M
2021
$21.2M
2022
$17.0M
2023
$18.8M
2024
$15.1M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Gross Profit | $12.4M | $10.4M | $8.5M | $9.5M | $7.5M |
| Operating Income | $2.7M | $-446,019 | $-3.1M | $-2.5M | $-3.2M |
| Net Income | $4.5M | $86,931 | $-1.9M | $-2.2M | $-14.4M |
| Diluted EPS | $0.48 | $0.01 | $-0.27 | $-0.30 | $-1.81 |
| Operating Cash Flow | $2.1M | $-111,415 | $48,562 | $-521,485 | $-1.2M |
| Free Cash Flow | $1.5M | $-1.3M | $-2.1M | $-1.3M | $-1.8M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.