Socket Mobile's market cap is currently ―. The company's EPS TTM is $-0.311; its P/E ratio is -3.50; Socket Mobile is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.40M	$ 3.21M	$ 5.12M	$ 4.31M	$ 5.17M
Gross Profit	$ 2.32M	$ 1.42M	$ 2.65M	$ 2.07M	$ 2.55M
EBIT	$ -7.38M	$ 389.14K	$ 4.83M	$ 9.58M	$ 6.32M
EBITDA	$ -7.13M	$ 649.12K	-	$ 9.58M	$ 6.52M
Net Income Common Stockholders	$ 724.27K	$ -1.32M	$ 2.14M	$ 9.54M	$ 5.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.83M	$ 3.09M	$ 3.43M	$ 2.96M	$ 3.62M
Total Assets	$ 28.74M	$ 27.31M	$ 29.31M	$ 27.92M	$ 28.60M
Total Debt	$ 6.28M	$ 6.39M	$ 6.50M	$ 5.02M	$ 5.24M
Net Debt	$ 3.45M	$ 3.30M	$ 3.07M	$ 2.05M	$ 1.62M
Total Liabilities	$ 9.32M	$ 8.93M	$ 9.91M	$ 8.46M	$ 8.28M
Stockholders Equity	$ 19.42M	$ 18.38M	$ 19.40M	$ 19.45M	$ 20.32M
Cash Flow	-
Free Cash Flow	$ -123.55K	$ -359.98K	-	$ 105.67K	$ -353.82K
Operating Cash Flow	$ 571.09K	$ 5.65K	$ -633.85K	$ 105.67K	$ -81.23K
Investing Cash Flow	$ -694.64K	$ -365.63K	$ -637.49K	$ -466.11K	$ -272.58K
Financing Cash Flow	$ -143.37K	$ 22.50K	$ 1.74M	$ -299.72K	$ -260.06K

Currency in USD

Socket Mobile Earnings and Revenue History

Income Statement >

Socket Mobile Debt to Assets

Balance Sheet >

Socket Mobile Cash Flow

Cash Flow >

Socket Mobile Forecast EPS vs Actual EPS

Earnings >

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