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Sockets Inc. (3634) Financial Statements
Sockets Inc. Financial Overview
Sockets Inc.'s market cap is currently $1.45B. The company's EPS TTM is $29.38; its P/E ratio is 14.89; and it has a dividend yield of 1.02%. Sockets Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.04B | $ 1.02B | $ 994.61M | $ 873.19M |
| Gross Profit | $ 526.63M | $ 475.93M | $ 468.71M | $ 506.26M | $ 425.49M |
| Operating Income | $ 54.10M | $ -80.57M | $ -79.29M | $ -30.12M | $ -101.90M |
| EBITDA | $ 58.46M | $ -138.50M | $ -79.15M | $ -27.82M | $ -83.17M |
| Net Income | $ 86.59M | $ -139.13M | $ -100.26M | $ -26.89M | $ -150.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.19M | $ 464.96M | $ 678.66M | $ 722.56M | $ 788.11M |
| Total Assets | $ 907.62M | $ 814.73M | $ 970.85M | $ 1.45B | $ 1.05B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -600.19M | $ -464.96M | $ -678.66M | $ -722.56M | $ -788.11M |
| Total Liabilities | $ 287.75M | $ 262.48M | $ 264.80M | $ 634.85M | $ 200.01M |
| Stockholders' Equity | $ 619.88M | $ 552.25M | $ 706.05M | $ 813.05M | $ 854.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.42M | $ -151.98M | $ -15.73M | $ -55.59M | $ -23.87M |
| Operating Cash Flow | $ 121.56M | $ -151.77M | $ -14.86M | $ -44.79M | $ -14.06M |
| Investing Cash Flow | $ 28.01M | $ -54.59M | $ -21.63M | $ -13.40M | $ 15.52M |
| Financing Cash Flow | $ -14.35M | $ -7.33M | $ -7.42M | $ -7.36M | $ -7.33M |
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