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Socket Mobile (SCKT) Financials

Socket Mobile logo
$1.63 +0.24 (+17.27%)
As of 04:00 PM Eastern
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Annual Income Statements for Socket Mobile

Annual Income Statements for Socket Mobile

This table shows Socket Mobile's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.82 12 3.46 -0.86 0.29 -18 0.66 -0.98 -4.32 -2.68 -2.77
Consolidated Net Income / (Loss)		 1.82 12 -1.43 -0.57 0.29 -3.28 4.47 0.09 -1.92 -2.24 -14
Net Income / (Loss) Continuing Operations		 1.82 12 3.46 -0.86 0.29 -18 0.66 -0.98 -4.32 -2.68 -2.77
Total Pre-Tax Income 		1.85 2.43 2.34 -0.71 0.51 -3.33 2.56 -0.27 -3.36 -2.79 -13
Total Operating Income		 2.13 2.56 2.42 -0.59 0.61 -4.35 2.70 -0.45 -3.12 -2.46 -6.93
Total Gross Profit		 8.93 10 11 8.46 10 8.33 12 10 8.46 9.45 7.49
Total Revenue		 18 21 21 16 19 16 23 21 17 19 15
Operating Revenue		 18 21 21 16 19 16 23 21 17 19 15
Total Cost of Revenue		 9.47 10 9.90 8.00 9.15 7.37 11 11 8.57 9.31 7.59
Operating Cost of Revenue		 9.47 10 9.90 8.00 9.15 7.37 11 11 8.57 9.31 7.59
Total Operating Expenses		 6.81 7.87 8.97 9.04 9.49 25 9.74 11 12 12 21
Selling, General & Admin Expense		 1.99 2.21 2.55 2.42 2.59 2.27 2.77 2.81 2.74 2.78 2.37
Marketing Expense		 2.50 2.77 2.95 2.98 3.02 2.85 3.00 3.64 4.02 4.41 3.99
Research & Development Expense		 2.32 2.89 3.47 3.64 3.89 3.14 3.96 4.36 4.83 4.72 4.35
Other Operating Expenses / (Income)		 - - - - - 13 - - - - 11
Total Other Income / (Expense), net		 -0.28 -0.13 -0.08 -0.13 -0.10 -1.10 -0.13 0.18 0.24 0.33 0.50
Interest Expense		 0.28 0.13 0.08 0.13 0.10 1.16 0.20 -0.18 -0.24 -0.33 -0.50
Income Tax Expense		 0.03 -9.72 -1.12 -0.14 0.22 0.05 1.90 0.71 1.44 0.55 -11
Basic Earnings per Share		 $0.33 $2.10 ($0.23) ($0.09) $0.05 ($0.51) $0.58 $0.01 ($0.27) ($0.30) ($1.81)
Weighted Average Basic Shares Outstanding		 5.55M 5.79M 6.29M 6.09M 5.98M 6.04M 6.99M 7.18M 7.23M 7.56M 7.93M
Diluted Earnings per Share		 $0.31 $1.80 ($0.23) ($0.09) $0.05 ($0.51) $0.48 $0.01 ($0.27) ($0.30) ($1.81)
Weighted Average Diluted Shares Outstanding		 5.91M 6.82M 6.29M 6.09M 6.21M 6.04M 8.92M 7.53M 7.23M 7.56M 7.93M
Weighted Average Basic & Diluted Shares Outstanding		 5.66M 5.94M 6.29M 6.09M 6.30M 6.94M 7.27M 7.12M 7.55M - 8.22M

Quarterly Income Statements for Socket Mobile

This table shows Socket Mobile's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.32 -1.49 -0.41 -0.46 -0.95 -0.86 -0.79 -0.56 -0.92 -0.49 -0.62
Consolidated Net Income / (Loss)		 -1.32 0.91 -0.56 -0.61 -1.12 0.04 -0.99 -0.79 -1.20 -11 -0.90
Net Income / (Loss) Continuing Operations		 -1.32 -1.49 -0.41 -0.46 -0.95 -0.86 -0.79 -0.56 -0.92 -0.49 -0.62
Total Pre-Tax Income 		-1.47 -0.55 -0.41 -0.46 -1.12 -0.80 -0.79 -0.56 -1.20 -11 -0.62
Total Operating Income		 -1.40 -0.48 -0.49 -0.54 -1.03 -0.41 -0.89 -0.68 -1.06 -4.30 -0.76
Total Gross Profit		 1.42 2.32 2.50 2.58 1.90 2.47 2.00 2.02 1.48 1.99 1.90
Total Revenue		 3.21 4.40 4.98 5.08 3.87 4.83 3.97 4.04 3.11 3.96 3.70
Operating Revenue		 3.21 4.40 4.98 5.08 3.87 4.83 3.97 4.04 3.11 3.96 3.70
Total Cost of Revenue		 1.79 2.08 2.47 2.50 1.98 2.37 1.97 2.02 1.63 1.97 1.80
Operating Cost of Revenue		 1.79 2.08 2.47 2.50 1.98 2.37 1.97 2.02 1.63 1.97 1.80
Total Operating Expenses		 2.82 2.80 2.99 3.12 2.93 2.88 2.89 2.70 2.54 13 2.66
Selling, General & Admin Expense		 0.61 0.60 0.75 0.73 0.64 0.65 0.65 0.57 0.58 0.57 0.67
Marketing Expense		 1.00 1.00 1.03 1.15 1.12 1.11 1.11 1.03 0.93 0.92 0.90
Research & Development Expense		 1.21 1.19 1.21 1.23 1.16 1.12 1.13 1.10 1.03 1.09 1.09
Total Other Income / (Expense), net		 -0.08 0.41 0.07 0.07 0.08 0.10 0.10 0.11 0.14 0.14 0.14
Interest Expense		 0.08 -0.41 -0.07 -0.07 -0.08 -0.10 -0.10 -0.11 -0.14 -0.14 -0.14
Basic Earnings per Share		 ($0.18) $0.09 ($0.07) ($0.08) ($0.15) - ($0.13) ($0.10) ($0.15) ($1.43) ($0.11)
Weighted Average Basic Shares Outstanding		 7.32M 7.23M 7.44M 7.57M 7.60M 7.56M 7.83M 7.94M 7.96M 7.93M 8.14M
Diluted Earnings per Share		 ($0.18) $0.09 ($0.07) ($0.08) ($0.15) - ($0.13) ($0.10) ($0.15) ($1.43) ($0.11)
Weighted Average Diluted Shares Outstanding		 7.32M 7.23M 7.44M 7.57M 7.60M 7.56M 7.83M 7.94M 7.96M 7.93M 8.14M
Weighted Average Basic & Diluted Shares Outstanding		 7.32M 7.55M - 7.60M 7.61M 0.00 7.92M 7.96M 7.98M 8.22M 8.24M

Annual Cash Flow Statements for Socket Mobile

This table details how cash moves in and out of Socket Mobile's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.31 0.38 2.06 -2.29 -0.13 1.16 8.19 -1.97 -3.64 -2.05 -2.14
Net Cash From Operating Activities		 1.35 0.88 2.38 0.75 0.87 0.80 2.14 -0.11 0.05 -0.52 -1.25
Net Cash From Continuing Operating Activities		 1.64 3.94 3.57 0.10 3.68 1.61 6.36 0.39 -3.08 -2.16 -2.68
Net Income / (Loss) Continuing Operations		 1.82 12 -1.43 -0.57 0.29 -3.28 4.47 0.09 -1.92 -2.24 -14
Consolidated Net Income / (Loss)		 1.82 12 -1.43 -0.57 0.29 -3.28 4.47 0.09 -1.92 -2.24 -14
Depreciation Expense		 0.20 0.28 0.31 0.43 0.46 0.60 0.76 0.77 0.92 1.09 1.33
Amortization Expense		 - - - - 0.00 0.01 0.03 0.03 0.03 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.21 0.34 0.43 0.49 0.52 5.99 0.29 -0.22 1.16 1.05 0.67
Changes in Operating Assets and Liabilities, net		 -0.87 -12 3.07 0.40 2.42 -1.71 0.81 -0.28 -3.27 -2.07 9.68
Net Cash From Investing Activities		 -0.39 -0.30 -0.62 -0.42 -0.60 -0.54 -0.69 -1.18 -2.16 -0.72 -0.54
Net Cash From Continuing Investing Activities		 -0.39 -0.30 -0.62 -0.42 -0.60 -0.54 -0.69 -1.18 -2.16 -0.79 -0.54
Purchase of Property, Plant & Equipment		 -0.39 -0.30 -0.62 -0.42 -0.60 -0.54 - -1.18 -2.16 -0.79 -0.54
Net Cash From Financing Activities		 -0.66 -0.19 0.30 -2.62 -0.40 0.89 2.52 -1.18 1.32 0.90 1.33
Net Cash From Continuing Financing Activities		 -0.66 -0.19 0.30 -2.56 -0.37 0.90 2.52 -1.18 1.61 0.90 1.08
Issuance of Debt		 0.14 0.35 0.00 18 17 7.01 0.63 0.00 1.58 0.97 1.25
Other Financing Activities, net		 0.29 0.34 0.33 0.25 0.01 1.43 1.90 0.15 0.36 -0.07 -0.17
Cash Interest Paid		 0.14 0.01 0.00 0.11 0.10 0.09 0.18 - 0.21 0.37 0.49

Quarterly Cash Flow Statements for Socket Mobile

This table details how cash moves in and out of Socket Mobile's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.15 -0.42 0.28 -0.25 -1.19 -0.89 0.77 -0.85 -1.27 -0.84 -0.32
Net Cash From Operating Activities		 0.01 0.57 -0.09 -0.54 0.20 -0.09 -0.73 -0.46 -0.40 0.35 -0.77
Net Cash From Continuing Operating Activities		 -2.80 0.14 0.31 -0.06 -1.86 -0.56 0.83 -2.21 -1.08 -0.25 -0.76
Net Income / (Loss) Continuing Operations		 -1.32 0.91 -0.56 -0.61 -1.12 0.04 -0.99 -0.79 -1.20 -11 -0.90
Consolidated Net Income / (Loss)		 -1.32 0.91 -0.56 -0.61 -1.12 0.04 -0.99 -0.79 -1.20 -11 -0.90
Depreciation Expense		 0.25 0.25 0.25 0.27 0.28 0.29 0.34 0.34 0.33 0.31 0.29
Amortization Expense		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.51 0.28 0.15 0.15 0.49 0.26 -0.06 0.10 0.44 0.18 0.04
Changes in Operating Assets and Liabilities, net		 -2.25 -1.30 0.46 0.12 -1.51 -1.15 1.53 -1.87 -0.66 11 -0.20
Net Cash From Investing Activities		 -0.37 -0.69 0.02 -0.11 -0.40 -0.22 -0.05 -0.14 -0.19 -0.16 -0.05
Net Cash From Continuing Investing Activities		 -0.37 -0.69 -0.06 -0.18 -0.32 -0.22 -0.05 -0.14 -0.19 -0.16 -0.05
Purchase of Property, Plant & Equipment		 -0.37 -0.69 -0.06 -0.11 -0.40 -0.22 -0.05 -0.14 -0.19 -0.16 -0.05
Net Cash From Financing Activities		 0.02 -0.14 0.02 - 0.99 -0.11 0.00 1.50 - -0.17 0.50
Net Cash From Continuing Financing Activities		 0.02 0.14 0.02 - 0.99 -0.11 0.00 1.50 - -0.42 0.50
Issuance of Debt		 - - - - 0.99 -0.02 0.00 - - -0.25 0.50
Cash Interest Paid		 0.09 0.05 0.10 0.07 0.09 0.10 0.10 0.11 0.14 0.14 0.13

Annual Balance Sheets for Socket Mobile

This table presents Socket Mobile's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 9.69 22 20 19 19 16 26 29 29 27 14
Total Current Assets		 4.71 6.93 8.86 6.20 7.52 7.94 14 13 11 9.60 8.64
Cash & Equivalents		 0.94 1.32 3.38 1.08 0.96 2.12 6.10 3.62 2.83 2.49 2.03
Accounts Receivable		 2.36 2.87 2.69 2.37 2.84 2.11 2.58 2.66 1.70 1.59 1.71
Inventories, net		 1.33 1.54 2.20 2.27 3.18 3.20 5.15 5.60 5.41 4.94 4.22
Prepaid Expenses		 0.09 0.26 0.39 0.31 0.31 0.34 0.40 0.62 0.44 0.43 0.55
Other Current Assets		 - 0.95 0.20 0.17 0.23 0.17 0.16 0.27 0.32 0.14 0.12
Plant, Property, & Equipment, net		 0.47 0.56 0.66 0.69 0.86 0.85 1.07 1.66 3.03 2.79 2.12
Plant, Property & Equipment, gross		 3.17 3.01 5.81 6.36 7.06 3.70 4.35 4.25 6.33 6.51 6.89
Accumulated Depreciation		 2.70 2.44 2.24 2.49 2.67 2.85 3.28 2.59 3.30 3.72 4.76
Total Noncurrent Assets		 4.50 14 10 12 11 6.83 10 14 15 15 3.68
Intangible Assets		 - - - - - 0.00 1.81 1.69 1.56 1.43 1.30
Other Noncurrent Operating Assets		 0.08 0.08 0.27 1.50 1.14 0.77 0.35 3.81 3.34 2.87 2.37
Total Liabilities & Shareholders' Equity		 9.69 22 20 19 19 16 26 29 29 27 14
Total Liabilities		 6.34 5.42 2.62 6.19 6.22 4.44 5.53 8.28 9.32 9.19 10
Total Current Liabilities		 5.45 5.06 2.32 4.69 5.47 4.15 5.39 4.97 6.50 6.89 8.44
Short-Term Debt		 0.88 0.75 0.00 2.19 1.75 1.44 1.84 1.50 2.99 3.97 5.48
Accounts Payable		 2.21 1.58 1.11 1.53 2.08 1.37 2.17 1.67 1.61 1.30 1.31
Current Deferred Revenue		 1.09 2.06 0.52 0.43 0.64 0.48 0.42 0.62 0.85 0.41 0.35
Current Employee Benefit Liabilities		 0.60 0.63 0.63 0.51 0.57 0.38 0.69 0.74 0.58 0.68 0.71
Other Current Liabilities		 0.02 0.04 0.06 0.02 0.43 0.48 0.26 0.44 0.48 0.53 0.58
Total Noncurrent Liabilities		 0.89 0.35 0.30 1.51 0.76 0.29 0.14 3.30 2.82 2.30 1.72
Noncurrent Deferred Revenue		 0.34 0.35 0.30 0.03 0.04 0.03 0.01 0.01 0.01 0.01 0.01
Other Noncurrent Operating Liabilities		 - - - 1.14 0.72 0.26 0.00 3.29 2.81 2.28 1.71
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.34 16 17 12 13 11 20 20 19 18 4.28
Total Preferred & Common Equity		 3.34 16 17 12 13 11 20 20 19 18 4.28
Total Common Equity		 3.34 16 17 12 13 11 20 20 19 18 4.28
Common Stock		 62 63 65 61 61 62 66 67 68 69 70
Retained Earnings		 -59 -47 -48 -48 -48 -51 -46 -46 -48 -50 -65
Treasury Stock		 - - - - - - 0.00 -0.83 -1.04 -1.04 -1.04

Quarterly Balance Sheets for Socket Mobile

This table presents Socket Mobile's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 12/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 27 29 28 28 27 27 26 14
Total Current Assets		 11 11 11 10 9.82 9.94 8.90 8.47
Cash & Equivalents		 3.09 2.83 2.12 2.91 1.71 2.61 2.02 1.71
Accounts Receivable		 1.56 1.70 2.55 1.44 2.06 1.77 1.54 2.20
Inventories, net		 5.53 5.41 5.19 5.25 5.28 4.84 4.68 3.87
Prepaid Expenses		 0.62 0.44 0.56 0.47 0.62 0.57 0.55 0.57
Other Current Assets		 0.25 0.32 0.25 0.27 0.15 0.14 0.11 0.13
Plant, Property, & Equipment, net		 2.56 3.03 2.67 2.82 2.53 2.36 2.24 1.92
Plant, Property & Equipment, gross		 5.72 6.33 6.26 6.66 6.56 6.70 6.89 6.94
Accumulated Depreciation		 3.16 3.30 3.59 3.83 4.03 4.34 4.64 5.02
Total Noncurrent Assets		 14 15 15 15 15 15 15 3.51
Intangible Assets		 1.59 1.56 1.50 1.46 1.40 1.37 1.34 1.27
Other Noncurrent Operating Assets		 3.46 3.34 3.10 2.98 2.74 2.63 2.50 2.24
Total Liabilities & Shareholders' Equity		 27 29 28 28 27 27 26 14
Total Liabilities		 8.93 9.32 9.22 9.76 9.92 10 9.98 10
Total Current Liabilities		 5.99 6.50 6.64 7.32 7.76 8.27 8.11 8.78
Short-Term Debt		 2.98 2.99 2.99 3.98 3.97 5.48 5.48 5.99
Accounts Payable		 1.27 1.61 1.80 1.36 2.18 1.26 1.20 1.30
Current Deferred Revenue		 0.62 0.85 0.61 0.71 0.38 0.39 0.36 0.36
Current Employee Benefit Liabilities		 0.64 0.58 0.73 0.76 0.68 0.60 0.51 0.54
Other Current Liabilities		 0.47 0.48 0.51 0.52 0.54 0.55 0.56 0.59
Total Noncurrent Liabilities		 2.95 2.82 2.57 2.44 2.16 2.02 1.87 1.57
Noncurrent Deferred Revenue		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other Noncurrent Operating Liabilities		 2.93 2.81 2.56 2.42 2.15 2.01 1.86 1.56
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 18 21 19 18 17 17 16 3.55
Total Preferred & Common Equity		 18 19 19 18 17 17 16 3.55
Total Common Equity		 18 21 19 18 17 17 16 3.55
Common Stock		 68 68 69 69 69 70 70 70
Retained Earnings		 -49 -48 -49 -50 -51 -52 -53 -65
Treasury Stock		 -1.04 1.04 -1.04 -1.04 -1.04 -1.04 -1.04 -1.04

Annual Metrics And Ratios for Socket Mobile

This table displays calculated financial ratios and metrics derived from Socket Mobile's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 5,597,697.00 5,864,505.00 7,011,128.00 5,883,109.00 5,999,653.00 6,080,145.00 7,179,227.00 7,175,025.00 7,323,121.00 7,605,270.00 7,976,462.00
DEI Adjusted Shares Outstanding		 5,597,697.00 5,864,505.00 7,011,128.00 5,883,109.00 5,999,653.00 6,080,145.00 7,179,227.00 7,175,025.00 7,323,121.00 7,605,270.00 7,976,462.00
DEI Earnings Per Adjusted Shares Outstanding		 0.32 2.07 0.49 -0.15 0.05 -2.99 0.09 -0.14 -0.59 -0.35 -0.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.10% 12.97% 2.40% -22.70% 17.01% -18.45% 47.76% -8.45% -19.80% 10.15% -19.64%
EBITDA Growth		 97.60% 22.17% -3.91% -105.64% 794.59% -444.40% 196.53% -90.08% -716.07% 37.19% -309.68%
EBIT Growth		 128.71% 20.40% -5.67% -124.24% 203.48% -807.58% 164.38% -116.15% -599.74% 21.10% -181.57%
NOPAT Growth		 134.29% 511.99% -72.05% -111.46% 183.77% -986.25% 122.83% -144.90% -599.74% 21.10% -181.57%
Net Income Growth		 320.64% 568.28% -111.78% 60.08% 150.18% -1,244.02% 236.22% -98.05% -2,307.68% -16.84% -541.23%
EPS Growth		 287.50% 480.65% -112.78% 60.87% 155.56% -1,120.00% 194.12% -97.92% -2,800.00% -11.11% -503.33%
Operating Cash Flow Growth		 2,491.21% -34.97% 170.09% -68.43% 16.45% -7.91% 166.55% -105.20% 143.59% -1,173.85% -139.67%
Free Cash Flow Firm Growth		 2,054.97% -14.13% 521.49% -107.60% 141.53% 187.01% -1,080.27% 45.20% -37.40% 50.00% 495.98%
Invested Capital Growth		 42.62% 326.55% -11.23% -0.04% 1.27% -25.16% 51.72% 14.33% 7.57% 0.29% -60.64%
Revenue Q/Q Growth		 8.74% 0.19% -4.69% -1.43% 2.34% 0.46% 6.71% -4.25% -4.34% 2.36% -5.44%
EBITDA Q/Q Growth		 74.38% -10.71% -17.81% -9,085.32% 48.72% 8.63% 8.04% -70.72% -14.20% 7.38% -225.90%
EBIT Q/Q Growth		 82.80% -12.38% -19.87% -48.71% 126.03% 6.66% 8.82% -213.54% -11.58% 2.55% -128.09%
NOPAT Q/Q Growth		 84.59% 348.91% -70.54% -48.71% 215.81% 6.78% -23.94% -182.92% -11.58% 2.55% -128.09%
Net Income Q/Q Growth		 116.68% 351.11% -112.23% 81.75% 352.64% 31.70% -11.67% -84.60% 17.14% -63.87% -388.04%
EPS Q/Q Growth		 121.43% 328.57% -113.37% 80.85% 0.00% 31.08% 0.00% 0.00% 6.90% -42.86% -376.32%
Operating Cash Flow Q/Q Growth		 98.17% -24.14% 37.40% -50.24% 35.46% 6.82% 33.96% -111.97% 108.04% -481.65% 25.93%
Free Cash Flow Firm Q/Q Growth		 5.23% 204.81% 1,109.29% -113.35% 123.14% -80.01% 11.43% -116.85% 82.38% 29.60% 417.14%
Invested Capital Q/Q Growth		 38.88% 199.80% -18.09% 1.79% -2.88% 19.85% 6.05% 0.00% 7.19% 3.20% -59.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.56% 50.19% 53.51% 51.39% 52.46% 53.09% 53.61% 48.81% 49.68% 50.37% 49.66%
EBITDA Margin		 12.64% 13.67% 12.83% -0.94% 5.55% -23.46% 15.32% 1.66% -12.76% -7.28% -37.09%
Operating Margin		 11.57% 12.33% 11.36% -3.56% 3.15% -27.71% 11.63% -2.10% -18.32% -13.12% -45.98%
EBIT Margin		 11.57% 12.33% 11.36% -3.56% 3.15% -27.33% 11.91% -2.10% -18.32% -13.12% -45.98%
Profit (Net Income) Margin		 9.88% 58.43% -6.72% -3.47% 1.49% -20.88% 19.25% 0.41% -11.27% -11.95% -95.36%
Tax Burden Percent		 98.27% 499.54% -61.19% 79.92% 56.67% 98.48% 174.22% -32.08% 57.06% 80.27% 107.07%
Interest Burden Percent		 86.88% 94.88% 96.71% 121.95% 83.40% 77.60% 92.80% 60.75% 107.76% 113.44% 193.68%
Effective Tax Rate		 1.73% -399.54% -47.99% 0.00% 43.33% 0.00% 74.22% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 67.24% 132.94% 24.30% -2.96% 2.47% -24.85% 5.26% -1.83% -11.57% -8.79% -35.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 37.58% 653.87% 278.17% 13.65% -2.65% -461.08% -151.66% -14.61% -38.64% -72.20% -422.12%
Return on Net Nonoperating Assets (RNNOA)		 15.90% -8.44% -32.86% -0.89% -0.23% -2.02% 23.35% 2.26% 1.91% -3.14% -92.68%
Return on Equity (ROE)		 83.14% 124.50% -8.57% -3.85% 2.24% -26.87% 28.61% 0.43% -9.66% -11.93% -128.16%
Cash Return on Invested Capital (CROIC)		 32.10% 8.91% 36.20% -2.92% 1.21% 3.94% -35.83% -15.20% -18.86% -9.09% 51.55%
Operating Return on Assets (OROA)		 23.58% 16.39% 11.67% -3.05% 3.19% -24.47% 13.42% -1.65% -10.89% -8.78% -33.19%
Return on Assets (ROA)		 20.13% 77.68% -6.90% -2.97% 1.51% -18.70% 21.69% 0.32% -6.69% -8.00% -68.82%
Return on Common Equity (ROCE)		 83.14% 124.50% -8.57% -3.85% 2.24% -26.87% 28.61% 0.43% -9.66% -11.93% -128.16%
Return on Equity Simple (ROE_SIMPLE)		 54.36% 75.12% -8.30% -4.60% 2.17% -29.34% 22.28% 0.43% -9.88% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.09 13 3.58 -0.41 0.34 -3.05 0.70 -0.31 -2.18 -1.72 -4.85
NOPAT Margin		 11.37% 61.59% 16.81% -2.49% 1.78% -19.40% 3.00% -1.47% -12.83% -9.19% -32.19%
Net Nonoperating Expense Percent (NNEP)		 29.66% -520.93% -253.87% -16.61% 5.12% 436.23% 156.93% 12.78% 27.08% 63.41% 386.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -9.75% -7.79% -49.72%
Cost of Revenue to Revenue		 51.44% 49.81% 46.49% 48.61% 47.54% 46.91% 46.39% 51.19% 50.32% 49.63% 50.34%
SG&A Expenses to Revenue		 10.79% 10.62% 11.96% 14.71% 13.43% 14.46% 11.95% 13.24% 16.06% 14.81% 15.69%
R&D to Revenue		 12.62% 13.90% 16.32% 22.12% 20.22% 20.00% 17.09% 20.54% 28.37% 25.16% 28.85%
Operating Expenses to Revenue		 36.99% 37.86% 42.15% 54.95% 49.31% 161.60% 41.98% 50.91% 68.01% 63.50% 142.02%
Earnings before Interest and Taxes (EBIT)		 2.13 2.56 2.42 -0.59 0.61 -4.29 2.76 -0.45 -3.12 -2.46 -6.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.33 2.84 2.73 -0.15 1.07 -3.68 3.55 0.35 -2.17 -1.37 -5.59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.06 1.39 1.46 0.71 0.73 1.30 1.46 0.68 0.44 0.56 1.90
Price to Tangible Book Value (P/TBV)		 0.00 1.92 1.96 1.11 1.10 1.30 1.61 0.74 0.48 0.60 2.74
Price to Revenue (P/Rev)		 0.56 1.08 1.18 0.54 0.50 0.92 1.26 0.65 0.50 0.54 0.54
Price to Earnings (P/E)		 5.64 1.85 7.25 0.00 33.71 0.00 44.33 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 17.74% 53.94% 13.79% 0.00% 2.97% 0.00% 2.26% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.89 1.41 1.57 0.74 0.75 1.31 1.58 0.64 0.44 0.59 1.50
Enterprise Value to Revenue (EV/Rev)		 0.57 1.06 1.02 0.62 0.54 0.88 1.08 0.55 0.51 0.62 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 4.54 7.72 7.95 0.00 9.77 0.00 7.08 33.04 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.96 8.57 8.98 0.00 17.23 0.00 9.11 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 5.05 1.71 6.07 0.00 30.40 0.00 36.19 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.80 24.95 9.14 13.69 11.96 17.14 11.74 0.00 178.21 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.57 25.59 4.07 0.00 62.11 28.57 0.00 0.00 0.00 0.00 1.64
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.37 0.05 0.00 0.20 0.13 0.13 0.10 0.07 0.15 0.22 1.28
Long-Term Debt to Equity		 0.11 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 0.42 -0.01 -0.12 -0.07 0.09 0.00 -0.15 -0.15 -0.05 0.04 0.22
Leverage Ratio		 4.13 1.60 1.24 1.30 1.48 1.44 1.32 1.34 1.44 1.49 1.86
Compound Leverage Factor		 3.59 1.52 1.20 1.58 1.24 1.11 1.22 0.82 1.55 1.69 3.61
Debt to Total Capital		 27.25% 4.45% 0.00% 16.92% 11.65% 11.43% 8.95% 6.89% 13.33% 17.93% 56.17%
Short-Term Debt to Total Capital		 19.16% 4.45% 0.00% 14.69% 11.65% 11.43% 8.38% 6.89% 13.33% 17.93% 56.17%
Long-Term Debt to Total Capital		 8.09% 0.00% 0.00% 2.23% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 72.75% 95.55% 100.00% 83.08% 88.35% 88.57% 91.05% 93.11% 86.67% 82.07% 43.83%
Debt to EBITDA		 0.54 0.26 0.00 -16.41 1.63 -0.39 0.55 4.26 -1.37 -2.91 -0.98
Net Debt to EBITDA		 0.14 -0.20 0.00 -9.36 0.74 0.18 -1.16 -6.01 -0.07 -1.08 -0.62
Long-Term Debt to EBITDA		 0.16 0.00 0.00 -2.17 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.60 0.06 0.00 -6.16 5.08 -0.47 2.83 -4.81 -1.37 -2.30 -1.13
Net Debt to NOPAT		 0.15 -0.04 0.00 -3.51 2.29 0.22 -5.93 6.79 -0.07 -0.86 -0.71
Long-Term Debt to NOPAT		 0.18 0.00 0.00 -0.81 0.00 0.00 0.18 0.00 0.00 0.00 0.00
Altman Z-Score		 -5.01 0.92 4.26 -1.89 -1.29 -2.19 2.34 -0.24 -1.38 -1.40 -6.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.86 1.37 3.81 1.32 1.38 1.91 2.67 2.57 1.65 1.39 1.02
Quick Ratio		 0.60 0.83 2.61 0.74 0.69 1.02 1.61 1.26 0.70 0.59 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.00 0.86 5.33 -0.40 0.17 0.48 -4.73 -2.59 -3.56 -1.78 7.05
Operating Cash Flow to CapEx		 345.70% 288.97% 382.92% 177.05% 144.88% 149.95% 309.97% -9.42% 2.24% -66.15% -232.68%
Free Cash Flow to Firm to Interest Expense		 3.58 6.53 67.10 -3.15 1.67 0.42 -23.79 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 4.85 6.70 29.91 5.83 8.68 0.70 10.78 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.44 4.38 22.10 2.54 2.69 0.23 7.30 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.04 1.33 1.03 0.86 1.01 0.90 1.13 0.78 0.59 0.67 0.72
Accounts Receivable Turnover		 8.65 7.96 7.66 6.51 7.40 6.34 9.90 8.11 7.81 11.41 9.14
Inventory Turnover		 8.29 7.23 5.30 3.58 3.36 2.31 2.58 2.02 1.56 1.80 1.66
Fixed Asset Turnover		 51.17 40.03 34.70 24.34 24.78 18.34 24.21 15.58 7.26 6.45 6.14
Accounts Payable Turnover		 3.63 5.46 7.35 6.05 5.06 4.26 6.08 5.67 5.24 6.41 5.82
Days Sales Outstanding (DSO)		 42.21 45.88 47.62 56.06 49.33 57.53 36.89 44.99 46.71 31.98 39.93
Days Inventory Outstanding (DIO)		 44.03 50.48 68.89 102.01 108.70 157.96 141.60 180.57 234.46 202.87 220.31
Days Payable Outstanding (DPO)		 100.67 66.91 49.67 60.37 72.15 85.67 60.06 64.36 69.63 56.91 62.71
Cash Conversion Cycle (CCC)		 -14.44 29.45 66.84 97.70 85.88 129.82 118.42 161.20 211.53 177.95 197.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3.66 16 14 14 14 10 16 18 20 20 7.73
Invested Capital Turnover		 5.91 2.16 1.45 1.19 1.38 1.28 1.76 1.24 0.90 0.96 1.10
Increase / (Decrease) in Invested Capital		 1.09 12 -1.75 -0.01 0.18 -3.53 5.43 2.28 1.38 0.06 -12
Enterprise Value (EV)		 11 22 22 10 10 14 25 12 8.65 12 12
Market Capitalization		 10 23 25 8.82 9.66 14 29 14 8.49 10 8.14
Book Value per Share		 $0.60 $2.76 $2.46 $2.11 $2.21 $1.84 $2.79 $2.85 $2.65 $2.39 $0.54
Tangible Book Value per Share		 ($0.19) $2.00 $1.83 $1.36 $1.47 $1.84 $2.54 $2.61 $2.44 $2.20 $0.37
Total Capital		 4.60 17 17 15 15 13 22 22 22 22 9.76
Total Debt		 1.25 0.75 0.00 2.53 1.75 1.44 1.97 1.50 2.99 3.97 5.48
Total Long-Term Debt		 0.37 0.00 0.00 0.33 0.00 0.00 0.13 0.00 0.00 0.00 0.00
Net Debt		 0.31 -0.57 -3.38 1.44 0.79 -0.68 -4.13 -2.12 0.16 1.48 3.45
Capital Expenditures (CapEx)		 0.39 0.30 0.62 0.42 0.60 0.54 0.69 1.18 2.16 0.79 0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.80 1.30 3.15 2.62 2.84 3.11 4.74 5.68 4.36 4.18 3.65
Debt-free Net Working Capital (DFNWC)		 0.14 2.62 6.53 3.71 3.80 5.23 11 9.30 7.18 6.68 5.68
Net Working Capital (NWC)		 -0.74 1.87 6.53 1.51 2.05 3.79 8.99 7.80 4.20 2.71 0.20
Net Nonoperating Expense (NNE)		 0.27 0.66 5.01 0.16 0.06 0.23 -3.77 -0.40 -0.27 0.52 9.52
Net Nonoperating Obligations (NNO)		 0.31 -0.57 -3.38 1.44 0.79 -0.68 -4.13 -2.12 0.16 1.48 3.45
Total Depreciation and Amortization (D&A)		 0.20 0.28 0.31 0.43 0.46 0.61 0.79 0.80 0.95 1.10 1.34
Debt-free, Cash-free Net Working Capital to Revenue		 -4.35% 6.25% 14.81% 15.92% 14.75% 19.78% 20.43% 26.72% 25.59% 22.30% 24.21%
Debt-free Net Working Capital to Revenue		 0.75% 12.60% 30.69% 22.52% 19.73% 33.30% 46.71% 43.79% 42.18% 35.58% 37.69%
Net Working Capital to Revenue		 -4.03% 8.98% 30.69% 9.19% 10.66% 24.12% 38.76% 36.71% 24.65% 14.43% 1.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $2.10 ($0.23) ($0.09) $0.05 ($0.51) $0.58 $0.01 ($0.27) ($0.30) ($1.81)
Adjusted Weighted Average Basic Shares Outstanding		 5.55M 5.79M 6.29M 6.00M 5.98M 6.04M 6.99M 7.18M 7.23M 7.56M 7.93M
Adjusted Diluted Earnings per Share		 $0.30 $1.80 ($0.23) ($0.09) $0.05 ($0.51) $0.48 $0.01 ($0.27) ($0.30) ($1.81)
Adjusted Weighted Average Diluted Shares Outstanding		 5.98M 6.82M 6.29M 6.00M 6.21M 6.04M 8.92M 7.53M 7.23M 7.56M 7.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.09) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.66M 5.94M 5.88M 6.09M 6.30M 6.94M 7.27M 7.12M 7.55M 0.00 8.22M
Normalized Net Operating Profit after Tax (NOPAT)		 2.09 1.79 1.69 -0.41 0.34 0.05 1.89 -0.31 -2.18 -1.72 -4.85
Normalized NOPAT Margin		 11.37% 8.63% 7.95% -2.49% 1.78% 0.34% 8.14% -1.47% -12.83% -9.19% -32.19%
Pre Tax Income Margin		 10.05% 11.70% 10.99% -4.34% 2.63% -21.21% 11.05% -1.28% -19.74% -14.89% -89.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.62 19.51 30.43 -4.56 6.02 -3.71 13.89 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 7.49 97.47 45.04 -3.19 3.41 -2.63 3.50 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 6.22 17.20 22.62 -7.85 0.03 -4.18 10.41 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.09 95.16 37.23 -6.48 -2.58 -3.10 0.02 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -879.26% 0.00% -0.26% 0.07% 954.28% -10.86% 0.00% 0.00%

Quarterly Metrics And Ratios for Socket Mobile

This table displays calculated financial ratios and metrics derived from Socket Mobile's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,323,442.00 7,323,121.00 7,547,327.00 7,546,938.00 7,598,849.00 7,605,270.00 7,605,270.00 7,921,521.00 7,961,462.00 7,976,462.00 8,222,958.00
DEI Adjusted Shares Outstanding		 7,323,442.00 7,323,121.00 7,547,327.00 7,546,938.00 7,598,849.00 7,605,270.00 7,605,270.00 7,921,521.00 7,961,462.00 7,976,462.00 8,222,958.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.18 -0.20 -0.05 -0.06 -0.12 -0.11 -0.10 -0.07 -0.12 -0.06 -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.00% -14.94% 15.44% -0.70% 20.79% 9.84% -20.33% -20.46% -19.77% -17.95% -6.70%
EBITDA Growth		 -50.19% -574.48% 69.02% -311.86% 33.79% 48.74% -138.14% -24.64% 4.53% -3,389.08% 15.68%
EBIT Growth		 -47.62% -213.68% 49.22% -83.55% 26.26% 13.58% -84.20% -26.57% -2.59% -947.59% 15.00%
NOPAT Growth		 -47.62% -208.57% 49.22% -83.55% 26.26% 13.58% -84.20% -26.57% -2.59% -947.59% 15.00%
Net Income Growth		 -51.60% 77.08% 43.89% -18.49% 15.82% -95.82% -78.35% -30.37% -7.41% -29,977.82% 9.51%
EPS Growth		 -63.64% 28.57% 41.67% -33.33% 16.67% 0.00% -85.71% -25.00% 0.00% 0.00% 15.38%
Operating Cash Flow Growth		 100.90% 803.03% -189.80% 14.25% 3,508.24% -115.24% -672.44% 14.55% -297.48% 502.60% -4.90%
Free Cash Flow Firm Growth		 -234.12% 13.34% 21.91% 53.95% 92.29% 79.81% 73.19% 71.41% 43.57% 2,675.51% 2,131.21%
Invested Capital Growth		 0.00% 7.57% 9.55% 3.97% 4.17% 0.29% -0.39% -0.77% 0.51% -60.64% -59.87%
Revenue Q/Q Growth		 -37.35% 37.20% 13.17% 2.08% -23.79% 24.76% -17.91% 1.91% -23.13% 27.58% -6.65%
EBITDA Q/Q Growth		 -1,667.02% 80.40% -3.72% -14.68% -184.06% 84.83% -381.84% 39.98% -117.59% -454.48% 88.36%
EBIT Q/Q Growth		 -379.69% 66.00% -2.04% -10.30% -92.71% 60.16% -117.49% 24.21% -56.19% -306.87% 82.35%
NOPAT Q/Q Growth		 -379.69% 66.00% -2.04% -10.30% -92.71% 60.16% -117.49% 24.21% -56.19% -306.87% 82.35%
Net Income Q/Q Growth		 -158.38% 168.84% -161.11% -9.01% -83.57% 103.42% -2,706.83% 20.32% -51.24% -851.06% 92.11%
EPS Q/Q Growth		 -200.00% 150.00% -177.78% -14.29% -87.50% 0.00% 0.00% 23.08% -50.00% -853.33% 92.31%
Operating Cash Flow Q/Q Growth		 100.89% 10,002.44% -116.62% -472.80% 137.53% -142.67% -742.16% 36.64% 13.27% 186.99% -319.42%
Free Cash Flow Firm Q/Q Growth		 -686.74% 91.11% -19.62% 44.95% -31.67% 76.72% -58.88% 41.31% -159.89% 1,162.68% 25.30%
Invested Capital Q/Q Growth		 -3.59% 7.19% 0.00% 0.61% -3.40% 3.20% -0.69% 0.22% -2.16% -59.58% 1.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.24% 52.76% 50.32% 50.86% 48.99% 51.03% 50.38% 49.94% 47.66% 50.24% 51.28%
EBITDA Margin		 -35.52% -5.07% -4.65% -5.22% -19.47% -2.37% -13.90% -8.18% -23.17% -100.68% -12.56%
Operating Margin		 -43.62% -10.81% -9.75% -10.53% -26.63% -8.51% -22.53% -16.76% -34.05% -108.60% -20.53%
EBIT Margin		 -43.62% -10.81% -9.75% -10.53% -26.63% -8.51% -22.53% -16.76% -34.05% -108.60% -20.53%
Profit (Net Income) Margin		 -41.33% 20.74% -11.20% -11.96% -28.81% 0.79% -25.07% -19.60% -38.56% -287.45% -24.31%
Tax Burden Percent		 89.83% -166.46% 134.99% 131.34% 100.00% -4.75% 125.33% 140.81% 100.00% 104.77% 145.15%
Interest Burden Percent		 105.47% 115.24% 85.11% 86.45% 108.16% 195.26% 88.76% 83.05% 113.24% 252.63% 81.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -59.54% -6.82% -6.45% -6.74% -18.33% -5.70% -14.33% -9.99% -19.93% -83.77% -15.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 574.45% -133.77% 6.04% 21.38% -100.56% 34.14% -221.40% -26.99% -40.12% -423.98% -26.82%
Return on Net Nonoperating Assets (RNNOA)		 -3.41% 6.60% -0.51% -0.88% -2.65% 1.49% -2.04% -2.84% -5.41% -93.09% -8.44%
Return on Equity (ROE)		 -62.95% -0.22% -6.96% -7.62% -20.97% -4.21% -16.36% -12.84% -25.33% -176.86% -24.02%
Cash Return on Invested Capital (CROIC)		 -221.44% -18.86% -19.02% -14.38% -13.57% -9.09% -9.89% -9.97% -11.66% 51.55% 50.62%
Operating Return on Assets (OROA)		 -28.45% -6.42% -6.09% -6.49% -17.74% -5.69% -14.31% -10.18% -20.35% -78.38% -14.81%
Return on Assets (ROA)		 -26.95% 12.32% -6.99% -7.37% -19.19% 0.53% -15.92% -11.91% -23.04% -207.47% -17.54%
Return on Common Equity (ROCE)		 -62.95% -0.22% -6.96% -7.62% -20.97% -4.21% -16.36% -12.84% -25.33% -176.86% -24.02%
Return on Equity Simple (ROE_SIMPLE)		 -12.60% 0.00% -7.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.98 -0.33 -0.34 -0.37 -0.72 -0.29 -0.63 -0.47 -0.74 -3.01 -0.53
NOPAT Margin		 -30.54% -7.57% -6.82% -7.37% -18.64% -5.95% -15.77% -11.73% -23.84% -76.02% -14.37%
Net Nonoperating Expense Percent (NNEP)		 -633.98% 126.95% -12.49% -28.11% 82.24% -39.83% 207.08% 16.99% 20.20% 340.21% 11.25%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.49% -1.39% -1.72% -3.29% -1.30% -2.95% -2.14% -3.50% -30.87% -5.58%
Cost of Revenue to Revenue		 55.76% 47.24% 49.68% 49.14% 51.01% 48.97% 49.62% 50.06% 52.34% 49.76% 48.72%
SG&A Expenses to Revenue		 18.97% 13.75% 15.08% 14.43% 16.64% 13.48% 16.48% 14.09% 18.58% 14.28% 17.98%
R&D to Revenue		 37.63% 27.02% 24.27% 24.24% 30.01% 23.15% 28.54% 27.24% 33.04% 27.52% 29.46%
Operating Expenses to Revenue		 87.86% 63.57% 60.07% 61.39% 75.63% 59.53% 72.91% 66.69% 81.71% 335.23% 71.81%
Earnings before Interest and Taxes (EBIT)		 -1.40 -0.48 -0.49 -0.54 -1.03 -0.41 -0.89 -0.68 -1.06 -4.30 -0.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.14 -0.22 -0.23 -0.27 -0.75 -0.11 -0.55 -0.33 -0.72 -3.99 -0.46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.45 0.44 0.36 0.43 0.49 0.56 0.50 0.55 0.52 1.90 2.01
Price to Tangible Book Value (P/TBV)		 0.50 0.48 0.39 0.47 0.53 0.60 0.54 0.60 0.57 2.74 3.14
Price to Revenue (P/Rev)		 0.47 0.50 0.44 0.46 0.48 0.54 0.48 0.55 0.51 0.54 0.48
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.45 0.44 0.40 0.46 0.52 0.59 0.56 0.61 0.61 1.50 1.46
Enterprise Value to Revenue (EV/Rev)		 0.46 0.51 0.44 0.51 0.53 0.62 0.61 0.72 0.73 0.77 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 178.21 0.00 0.00 71.76 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64 1.65
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.15 0.14 0.16 0.22 0.22 0.23 0.33 0.35 1.28 1.69
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.01 -0.05 -0.09 -0.04 0.03 0.04 0.01 0.11 0.13 0.22 0.31
Leverage Ratio		 1.49 1.44 1.38 1.42 1.51 1.49 1.44 1.55 1.59 1.86 1.98
Compound Leverage Factor		 1.57 1.66 1.18 1.23 1.64 2.91 1.28 1.29 1.80 4.70 1.61
Debt to Total Capital		 13.97% 13.33% 12.20% 13.70% 18.14% 17.93% 18.73% 24.72% 25.92% 56.17% 62.78%
Short-Term Debt to Total Capital		 13.97% 13.33% 12.20% 13.70% 18.14% 17.93% 18.73% 24.72% 25.92% 56.17% 62.78%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.03% 86.67% 87.80% 86.30% 81.86% 82.07% 81.27% 75.28% 74.08% 43.83% 37.22%
Debt to EBITDA		 -1.57 -1.37 -1.80 -1.61 -2.70 -2.91 -2.36 -3.13 -3.19 -0.98 -1.09
Net Debt to EBITDA		 0.06 -0.07 -0.10 -0.47 -0.72 -1.08 -1.34 -1.64 -2.02 -0.62 -0.78
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.52 -1.37 -1.61 -1.48 -2.25 -2.30 -1.98 -2.60 -2.58 -1.13 -1.26
Net Debt to NOPAT		 0.06 -0.07 -0.09 -0.43 -0.60 -0.86 -1.13 -1.36 -1.63 -0.71 -0.90
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.24 -1.07 -1.10 -1.18 -1.33 -1.15 -1.48 -1.56 -1.89 -5.70 -5.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.85 1.65 1.65 1.60 1.41 1.39 1.27 1.20 1.10 1.02 0.96
Quick Ratio		 0.78 0.70 0.70 0.70 0.59 0.59 0.49 0.53 0.44 0.44 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -19 -1.71 -2.05 -1.13 -1.48 -0.35 -0.55 -0.32 -0.84 8.89 11
Operating Cash Flow to CapEx		 1.55% 82.21% -168.12% -487.94% 51.43% -38.87% -1,401.37% -339.21% -215.68% 217.45% -1,441.64%
Free Cash Flow to Firm to Interest Expense		 -251.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.59 0.62 0.62 0.67 0.67 0.64 0.61 0.60 0.72 0.72
Accounts Receivable Turnover		 11.42 7.81 8.44 6.14 12.22 11.41 9.44 7.73 10.68 9.14 6.96
Inventory Turnover		 1.65 1.56 1.59 1.65 1.67 1.80 1.65 1.66 1.61 1.66 1.62
Fixed Asset Turnover		 6.96 7.26 7.09 6.95 6.81 6.45 6.38 6.65 6.29 6.14 6.66
Accounts Payable Turnover		 7.19 5.24 4.65 4.85 6.87 6.41 4.65 5.45 6.25 5.82 4.27
Days Sales Outstanding (DSO)		 31.97 46.71 43.25 59.42 29.88 31.98 38.67 47.21 34.18 39.93 52.47
Days Inventory Outstanding (DIO)		 221.39 234.46 229.45 220.91 218.03 202.87 221.54 219.68 227.03 220.31 224.94
Days Payable Outstanding (DPO)		 50.79 69.63 78.48 75.23 53.12 56.91 78.49 66.99 58.41 62.71 85.58
Cash Conversion Cycle (CCC)		 202.58 211.53 194.22 205.10 194.78 177.95 181.72 199.89 202.80 197.53 191.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 20 20 20 19 20 20 20 19 7.73 7.83
Invested Capital Turnover		 1.95 0.90 0.95 0.91 0.98 0.96 0.91 0.85 0.84 1.10 1.08
Increase / (Decrease) in Invested Capital		 18 1.38 1.71 0.75 0.76 0.06 -0.08 -0.15 0.10 -12 -12
Enterprise Value (EV)		 8.24 8.65 7.86 9.02 9.80 12 11 12 12 12 11
Market Capitalization		 8.35 8.49 7.70 8.15 8.74 10 8.59 9.11 8.20 8.14 7.14
Book Value per Share		 $2.51 $2.65 $2.85 $2.49 $2.36 $2.39 $2.20 $2.11 $1.97 $0.54 $0.43
Tangible Book Value per Share		 $2.29 $2.44 $2.64 $2.30 $2.17 $2.20 $2.02 $1.93 $1.80 $0.37 $0.28
Total Capital		 21 22 24 22 22 22 21 22 21 9.76 9.54
Total Debt		 2.98 2.99 2.99 2.99 3.98 3.97 3.97 5.48 5.48 5.48 5.99
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.11 0.16 0.16 0.87 1.07 1.48 2.27 2.87 3.46 3.45 4.28
Capital Expenditures (CapEx)		 0.37 0.69 0.06 0.11 0.40 0.22 0.05 0.14 0.19 0.16 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.95 4.36 4.36 4.89 4.09 4.18 4.33 4.54 4.25 3.65 3.97
Debt-free Net Working Capital (DFNWC)		 8.05 7.18 7.18 7.01 7.00 6.68 6.03 7.14 6.27 5.68 5.68
Net Working Capital (NWC)		 5.06 4.20 4.20 4.02 3.02 2.71 2.06 1.67 0.79 0.20 -0.31
Net Nonoperating Expense (NNE)		 0.35 -1.24 0.22 0.23 0.39 -0.33 0.37 0.32 0.46 8.38 0.37
Net Nonoperating Obligations (NNO)		 -0.11 0.16 -1.91 0.87 1.07 1.48 2.27 2.87 3.46 3.45 4.28
Total Depreciation and Amortization (D&A)		 0.26 0.25 0.25 0.27 0.28 0.30 0.34 0.35 0.34 0.31 0.29
Debt-free, Cash-free Net Working Capital to Revenue		 27.81% 25.59% 24.62% 27.69% 22.31% 22.30% 24.37% 27.16% 26.65% 24.21% 26.79%
Debt-free Net Working Capital to Revenue		 45.18% 42.18% 40.59% 39.67% 38.20% 35.58% 33.98% 42.75% 39.29% 37.69% 38.34%
Net Working Capital to Revenue		 28.42% 24.65% 23.72% 22.75% 16.49% 14.43% 11.61% 9.98% 4.93% 1.33% -2.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) $0.09 $0.00 ($0.08) ($0.15) $0.00 ($0.13) ($0.10) ($0.15) ($1.43) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 7.32M 7.23M 0.00 7.57M 7.60M 7.56M 7.83M 7.94M 7.96M 7.93M 8.14M
Adjusted Diluted Earnings per Share		 ($0.16) $0.09 $0.00 ($0.08) ($0.15) $0.00 ($0.13) ($0.10) ($0.15) ($1.43) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 7.32M 7.23M 0.00 7.57M 7.60M 7.56M 7.83M 7.94M 7.96M 7.93M 8.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.32M 7.55M 0.00 7.60M 7.61M 0.00 7.92M 7.96M 7.98M 8.22M 8.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.98 -0.33 -0.34 -0.37 -0.72 -0.29 -0.63 -0.47 -0.74 -3.01 -0.53
Normalized NOPAT Margin		 -30.54% -7.57% -6.82% -7.37% -18.64% -5.95% -15.77% -11.73% -23.84% -76.02% -14.37%
Pre Tax Income Margin		 -46.01% -12.46% -8.30% -9.10% -28.81% -16.61% -20.00% -13.92% -38.56% -274.36% -16.75%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -18.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -12.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -23.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -17.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -73.04% -10.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Socket Mobile’s Q1 2026 results show modest operational improvement but continued losses and cash burn. Revenue was $3.70 million, down approximately 7% from $3.97 million in Q1 2025 and well below the $5.08 million reported in Q2 2024. However, revenue was higher than Q3 2025’s $3.11 million, suggesting some stabilization after the 2025 slowdown.

Gross profit declined to $1.90 million, but the gross margin improved to approximately 51.3% from 50.4% in Q1 2025. Operating expenses fell to $2.66 million from $2.89 million, narrowing the operating loss to $760,000 from $894,000. Net loss attributable to common shareholders improved to $620,000, or $0.11 per share, compared with a $793,000 loss, or $0.13 per share, in Q1 2025.

Liquidity remains the primary concern. Cash and equivalents were $1.71 million at March 31, 2026, while short-term debt stood at $5.99 million. The company used $769,000 in operating cash during the quarter and issued $500,000 of debt, resulting in a $322,000 decline in cash. Socket Mobile’s current liabilities exceeded current assets, producing a current ratio of approximately 0.96.

  • Gross margin improved: Q1 2026 gross margin increased to approximately 51.3%, compared with 50.4% in Q1 2025 and 47.6% in Q2 2024.
  • Operating losses narrowed: The operating loss improved to $760,000 in Q1 2026 from $894,000 in Q1 2025 and $1.06 million in Q3 2025.
  • Expense reductions helped: Total operating expenses declined approximately 8% year over year, with lower marketing and research and development spending.
  • Inventory levels improved: Net inventory fell to $3.87 million from $5.28 million in Q1 2025, reducing some working-capital pressure.
  • Revenue may be stabilizing: Although Q1 2026 revenue was below 2024 levels and down year over year, it improved from the $3.11 million reported in Q3 2025.
  • Capital spending was limited: Property and equipment purchases were only $53,000 in Q1 2026, below the $161,000 recorded in Q4 2025 and $397,000 in Q3 2024.
  • Financial statement comparisons require caution: Several historical statements are marked as restated or calculated, and some income statement line items appear inconsistent between consolidated and attributable net income.
  • Operating cash flow remained negative: Socket Mobile used $769,000 in operating cash in Q1 2026, following negative operating cash flow in Q1 through Q3 2025.
  • Liquidity is tight: Cash fell to $1.71 million while total current liabilities reached $8.78 million, exceeding current assets of $8.47 million.
  • Debt and interest costs are significant: Short-term debt increased to $5.99 million, and the company paid $133,000 in cash interest during Q1 2026 while relying on a new $500,000 debt issuance to support cash balances.
08/12/26 05:39 PM ETAI Generated. May Contain Errors.

Socket Mobile Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Socket Mobile's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Socket Mobile's net income appears to be on an upward trend, with a most recent value of -$14.38 million in 2025, falling from $1.82 million in 2015. The previous period was -$2.24 million in 2024. Check out Socket Mobile's forecast to explore projected trends and price targets.

Socket Mobile's total operating income in 2025 was -$6.93 million, based on the following breakdown:
  • Total Gross Profit: $7.49 million
  • Total Operating Expenses: $21.41 million

Over the last 10 years, Socket Mobile's total revenue changed from $18.40 million in 2015 to $15.08 million in 2025, a change of -18.1%.

Socket Mobile's total liabilities were at $10.16 million at the end of 2025, a 10.6% increase from 2024, and a 60.1% increase since 2015.

In the past 10 years, Socket Mobile's cash and equivalents has ranged from $938.16 thousand in 2015 to $6.10 million in 2021, and is currently $2.03 million as of their latest financial filing in 2025.

Over the last 10 years, Socket Mobile's book value per share changed from 0.60 in 2015 to 0.54 in 2025, a change of -10.2%.


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Financial statements for NASDAQ:SCKT last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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