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Financials · SCKT

Socket Mobile Inc. (SCKT) financials

For the twelve months ended Jun 30, 2026, Socket Mobile Inc. reported $13.80M of revenue and -$14.84M of net income.

Revenue, TTM
$13.80M
Revenue growth, YoY
-17.4%
Net income, TTM
-$14.84M
Net margin
-107.5%
Free cash flow, TTM
-$1.18M
EPS, diluted, TTM
-$1.85
Cash
$1.61M
P/S
0.17
Market cap
$2.3M
Annual revenue$15.08M
FY2016FY2025
Annual net income-$14.38M
FY2016FY2025
Annual free cash flow-$1.79M
FY2016FY2025

SCKT revenue and earnings growth

SCKT revenueQ2 2026$3.03M

Quarter YoY
-24.9%
QoQ
-18.0%
FY YoY
-19.6%
5Y CAGR
-0.8%
10Y CAGR
-2.0%

SCKT revenue was $3.03M in fiscal Q2 2026 (ended Jun 30, 2026), down 24.9% from a year earlier and down 18.0% from the prior quarter. For the full fiscal 2025 it was $15.08M, down 19.6% from fiscal 2024. Compound annual growth was -0.8% over 5 years and -2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

SCKT net incomeQ2 2026-$1.35M

SCKT net income was -$1.35M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$792.1K a year earlier. For the full fiscal 2025 it was -$14.38M, compared with -$2.24M in fiscal 2024.

SCKT EPSQ2 2026-$0.16

SCKT diluted EPS was -$0.16 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2025 it was -$1.81, compared with -$0.30 in fiscal 2024.

SCKT free cash flowQ2 2026$45.2K

SCKT free cash flow was $45.2K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$601.4K a year earlier. For the full fiscal 2025 it was -$1.79M, compared with -$1.31M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$15.08M$18.76M$17.03M$21.24M$23.20M$15.70M$19.25M$16.45M$21.29M$20.79M
Cost of revenue$7.59M$9.31M$8.57M$10.87M$10.76M$7.37M$9.15M$8.00M$9.90M$10.35M
Gross profit$7.49M$9.45M$8.46M$10.37M$12.44M$8.33M$10.10M$8.46M$11.39M$10.43M
Research and development$4.35M$4.72M$4.83M$4.36M$3.96M$3.14M$3.89M$3.64M$3.47M$2.89M
Selling, general and admin$2.37M$2.78M$2.74M$2.81M$2.77M$2.27M$2.59M$2.42M$2.55M$2.21M
Operating income-$3.22M-$2.46M-$3.12M-$446.0K$2.70M-$4.35M$606.4K-$586.0K$2.42M$2.56M
Interest expense-$496.6K-$330.8K-$242.2K-$175.1K$198.9K$97.5K$100.7K$128.6K$79.4K$131.3K
Income tax-$10.66M$551.0K$1.44M$708.0K$1.90M$50.6K$219.1K$143.5K-$1.12M-$9.72M
Net income-$14.38M-$2.24M-$1.92M$86.9K$4.47M-$3.28M$286.6K-$571.1K-$1.43M$12.15M
EPS, basic-$1.81-$0.30-$0.27$0.01$0.58-$0.51$0.05-$0.09-$0.23$2.10
EPS, diluted-$1.81-$0.30-$0.27$0.01$0.48-$0.51$0.05-$0.09-$0.23$1.80
Diluted shares7.9M7.6M7.2M7.5M8.9M6.0M6.2M6.1M6.3M6.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.03M$2.49M$2.83M$3.62M$6.10M$2.12M$958.9K$1.08M$3.38M$1.32M
Inventory$4.22M$4.94M$5.41M$5.60M$5.15M$3.20M$3.18M$2.27M$2.20M$1.54M
Current assets$8.64M$9.60M$10.70M$12.77M$14.38M$7.94M$7.52M$6.20M$8.86M$6.93M
Goodwill------$4.43M$4.43M$4.43M$4.43M
Total assets$14.44M$27.35M$28.74M$28.60M$25.58M$15.61M$19.46M$18.60M$19.85M$21.59M
Current liabilities$8.44M$6.89M$6.50M$4.97M$5.39M$4.15M$5.47M$4.69M$2.32M$5.06M
Long-term debt------$0$8.3K$26.6K$52.7K
Total debt------$0$8.3K$26.6K$52.7K
Total liabilities$10.16M$9.19M$9.32M$8.28M$5.53M$4.44M$6.22M$6.19M$2.62M$5.42M
Shareholders' equity$4.28M$18.16M$19.42M$20.32M$20.05M$11.17M$13.78M$12.40M$17.23M$16.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.25M-$521.5K$48.6K-$111.4K$2.14M$804.4K$873.5K$750.1K$2.38M$879.8K
Capital expenditures$537.1K$788.3K$2.16M$1.18M$691.8K$536.5K$595.2K$423.7K$412.7K$304.5K
Free cash flow-$1.79M-$1.31M-$2.12M-$1.29M$1.45M$268.0K$278.4K$326.4K$1.96M$575.3K
Investing cash flow-$537.1K-$715.5K-$2.16M-$1.18M-$691.8K-$536.5K-$603.0K-$423.7K-$620.6K-$304.5K
Financing cash flow$1.33M$902.3K$1.32M-$1.18M$2.52M$894.9K-$396.7K-$2.62M$304.8K-$194.5K
Share repurchases--$208.4K$829.6K$2.9K$8.5K-$5.02M--
Stock-based compensation$669.2K$1.05M$1.16M$998.7K$693.4K$507.1K$519.9K$487.8K$426.9K$342.6K
Depreciation and amortization$1.33M$1.09M$922.4K$765.7K$759.2K$596.9K$462.9K$432.0K$313.7K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-19.6%10.2%-19.8%-8.5%47.8%-18.5%17.0%-22.7%2.4%13.0%
Net income growth, YoY----98.1%-----568.3%
EPS growth, YoY----97.9%-----480.6%
Gross margin49.7%50.4%49.7%48.8%53.6%53.1%52.5%51.4%53.5%50.2%
Operating margin-21.3%-13.1%-18.3%-2.1%11.6%-27.7%3.1%-3.6%11.4%12.3%
Net margin-95.4%-12.0%-11.3%0.4%19.3%-20.9%1.5%-3.5%-6.7%58.4%
Free cash flow margin-11.9%-7.0%-12.4%-6.1%6.3%1.7%1.4%2.0%9.2%2.8%
Return on equity-336.1%-12.3%-9.9%0.4%22.3%-29.3%2.1%-4.6%-8.3%75.1%
Return on assets-99.6%-8.2%-6.7%0.3%17.5%-21.0%1.5%-3.1%-7.2%56.3%
Current ratio1.021.391.652.572.671.911.381.323.811.37
Debt to equity------0.000.000.000.00

Source: XBRL data Socket Mobile Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SCKT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SCKT$13.80M-17.4%-$14.84M-107.5%$2.3M
AAPL$478.83B+15.1%$132.18B27.6%$4.98T
IBM$69.87B+6.8%$11.17B16.0%$231.55B
DELL$151.20B+49.0%$11.38B7.5%$208.88B
HPQ$59.16B+8.1%$2.45B4.1%$25.66B
SMCI$53.99B+156.5%$3.66B6.8%$18.89B
OMCL$1.24B+5.6%$44.66M3.6%$1.72B
OSS$41.99M-$429.3K1.0%$107.8M

SCKT FAQ

9 questions
  • What is SCKT revenue?
    Socket Mobile Inc. (SCKT) reported $13.80M of revenue for the twelve months ended Jun 30, 2026. That is down 17.4% from the year before. Revenue for fiscal 2025 was $15.08M.
  • Is SCKT profitable?
    No. Socket Mobile Inc. reported a net loss of $14.84M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SCKT have?
    Socket Mobile Inc. reported $1.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SCKT revenue growing?
    Socket Mobile Inc.'s revenue changed -19.6% in fiscal 2025, to $15.08M. Its compound annual growth rate was -0.8% over 5 years and -2.0% over 10 years.
  • What is SCKT gross margin?
    Socket Mobile Inc.'s gross profit was $6.78M on $13.80M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.1%.
  • What is SCKT free cash flow?
    Socket Mobile Inc. generated -$1.18M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$685.3K less capital expenditures.
  • What is SCKT earnings per share?
    Diluted earnings per share were -$1.85 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SCKT last report financial results?
    The latest statements here come from Socket Mobile Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this SCKT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Socket Mobile Inc. files with the SEC. It is provided for information only and is not investment advice.