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Socket Mobile (SCKT) Financial Statements
Socket Mobile Financial Overview
Socket Mobile's market cap is currently $2.75M. The company's EPS TTM is $-1.85; its P/E ratio is -0.18; Socket Mobile is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.08M | $ 18.76M | $ 17.03M | $ 21.24M | $ 23.20M |
| Gross Profit | $ 7.49M | $ 9.45M | $ 8.46M | $ 10.37M | $ 12.44M |
| Operating Income | $ -3.22M | $ -2.46M | $ -3.12M | $ -446.02K | $ 2.70M |
| EBITDA | $ -1.37M | $ -881.60K | $ -1.73M | $ 833.33K | $ 3.92M |
| Net Income | $ -14.38M | $ -2.24M | $ -1.92M | $ 86.93K | $ 4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.03M | $ 2.49M | $ 2.83M | $ 3.62M | $ 6.10M |
| Total Assets | $ 14.44M | $ 27.35M | $ 28.74M | $ 28.60M | $ 25.58M |
| Total Debt | $ 7.77M | $ 6.79M | $ 6.28M | $ 5.24M | $ 2.23M |
| Net Debt | $ 5.74M | $ 4.29M | $ 3.45M | $ 1.62M | $ -3.87M |
| Total Liabilities | $ 10.16M | $ 9.19M | $ 9.32M | $ 8.28M | $ 5.53M |
| Stockholders' Equity | $ 4.28M | $ 18.16M | $ 19.42M | $ 20.32M | $ 20.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -1.31M | $ -2.12M | $ -1.29M | $ 1.45M |
| Operating Cash Flow | $ -1.25M | $ -521.49K | $ 48.56K | $ -111.42K | $ 2.14M |
| Investing Cash Flow | $ -537.13K | $ -715.52K | $ -2.16M | $ -1.18M | $ -691.77K |
| Financing Cash Flow | $ 1.33M | $ 902.34K | $ 1.32M | $ -1.18M | $ 2.52M |
Currency in USD