Socket Mobile, Inc. (SCKT) Financial Statements
Industry: Electronic Computers
In fiscal 2025, Socket Mobile reported revenue of $15.1M, down 19.6% from $18.8M the year before. Net income was -$14.4M (a -95.4% net margin), or -$1.81 per diluted share. Gross margin was 49.7% and operating margin was -21.3%. Operating activities generated -$1.2M of cash, leaving -$1.8M of free cash flow. At fiscal year end, Socket Mobile held $14.4M in total assets against $10.2M in total liabilities, including $2.0M of cash and equivalents.
Open the full interactive Socket Mobile financials → Quarterly statements, key ratios, valuation history and price charts.
Socket Mobile Key Stats
| Share Price | $0.54 |
|---|---|
| Market Cap | $4.5M |
| Revenue YoY Growth | -19.6% |
| 52-Week Range | $0.39 – $2.13 |
| Shares Outstanding | 8.2 million (basic, 2026 Q2) |
Socket Mobile Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Gross Profit | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | $7.5M |
| Operating Income | -$4.4M | $2.7M | -$446,019 | -$3.1M | -$2.5M | -$3.2M |
| Pre-Tax Income | -$3.3M | $6.4M | $794,931 | -$475,154 | -$1.7M | -$25.0M |
| Income Tax | -$50,758 | $1.9M | $708,000 | $1.4M | $551,000 | -$10.7M |
| Net Income | -$3.3M | $4.5M | $86,931 | -$1.9M | -$2.2M | -$14.4M |
| Diluted EPS | -$0.51 | $0.48 | $0.01 | -$0.27 | -$0.30 | -$1.81 |
Socket Mobile Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.1M | $4.0M | $3.7M | $3.0M |
| Net Income | -$1.2M | -$11.4M | -$899,576 | -$1.3M |
| Diluted EPS | -$0.15 | -$1.44 | -$0.11 | -$0.16 |
Socket Mobile Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M |
| Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $9.6M | $8.6M |
| Total Assets | $15.1M | $25.6M | $28.6M | $28.7M | $27.3M | $14.4M |
| Current Liabilities | $4.1M | $5.4M | $5.0M | $6.5M | $6.9M | $8.4M |
| Total Long-Term Debt | — | $625,000 | — | — | — | — |
| Total Liabilities | $4.4M | $5.5M | $8.3M | $9.3M | $9.2M | $10.2M |
| Shareholders' Equity | $10.6M | $20.0M | $20.3M | $19.4M | $18.2M | $4.3M |
Socket Mobile Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $804,445 | $2.1M | -$111,415 | $48,562 | -$521,485 | -$1.2M |
| Cash From Investing | -$536,481 | -$691,771 | -$1.2M | -$2.2M | -$715,525 | -$537,135 |
| Cash From Financing | $894,939 | $2.5M | -$1.2M | $1.3M | $902,344 | $1.3M |
| Free Cash Flow | $267,964 | $1.5M | -$1.3M | -$2.1M | -$1.3M | -$1.8M |
Figures from Socket Mobile's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Socket Mobile financials page for every line item.
Socket Mobile Company Profile
| Ticker | SCKT |
|---|---|
| Exchange | Nasdaq |
| Industry | Electronic Computers |
| Headquarters | Fremont, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000944075 |
Frequently Asked Questions
What was Socket Mobile's revenue in fiscal 2025?
Socket Mobile (SCKT) reported revenue of $15.1M for fiscal 2025.
What is Socket Mobile's annual revenue history?
Socket Mobile's annual revenue by fiscal year: 2020: $15.7M; 2021: $23.2M; 2022: $21.2M; 2023: $17.0M; 2024: $18.8M; 2025: $15.1M.
What was Socket Mobile's net income in fiscal 2025?
Socket Mobile reported net income of -$14.4M for fiscal 2025.
What was Socket Mobile's earnings per share (EPS) in fiscal 2025?
Socket Mobile's diluted EPS was -$1.81 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Socket Mobile generate in fiscal 2025?
Socket Mobile generated -$1.8M of free cash flow in fiscal 2025.
What was Socket Mobile's revenue last quarter?
In its most recent reported quarter (2026 Q2), Socket Mobile reported revenue of $3.0M.
How many shares of Socket Mobile are outstanding?
Socket Mobile reported a weighted average of 8.2 million basic shares outstanding in 2026 Q2.
What is Socket Mobile's market cap?
Based on its latest closing price, Socket Mobile (SCKT) has a market capitalization of about $4.5M.
When does Socket Mobile's fiscal year end?
Socket Mobile's fiscal year end, as registered with the SEC, is December 31.
Where is Socket Mobile headquartered?
Socket Mobile lists its business address in Fremont, California in its SEC filings.