SCKT · Socket Mobile, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70M | - | $3.11M | $4.04M | $3.97M | $4.98M | - | $3.87M | $5.08M | - |
| Cost of Revenue | $1.80M | - | $1.63M | $2.02M | $1.97M | $2.47M | - | $1.98M | $2.50M | - |
| Gross Profit | $1.90M | - | $1.48M | $2.02M | $2.00M | $2.50M | - | $1.90M | $2.58M | - |
| R&D | $1.09M | - | $1.03M | $1.10M | $1.13M | $1.21M | - | $1.16M | $1.23M | - |
| SG&A | $665.4K | - | $577.3K | $569.5K | $653.4K | $750.6K | - | $644.2K | $733.3K | - |
| Total Operating Expenses | $2.66M | - | $2.54M | $2.70M | $2.89M | $2.99M | - | $2.93M | $3.12M | - |
| D&A | $291.3K | - | - | - | $338.9K | $252.3K | - | - | - | - |
| Operating Income | ($759.7K) | - | ($1.06M) | ($677.4K) | ($893.7K) | ($485.2K) | - | ($1.03M) | ($535.1K) | - |
| Interest Expense | ($139.9K) | - | ($140.1K) | ($114.8K) | ($100.5K) | ($72.2K) | - | $84.2K | $72.5K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($899.6K) | - | ($1.20M) | ($792.1K) | ($994.1K) | ($557.4K) | - | ($1.12M) | ($607.6K) | - |
| EPS - Basic | ($0.11) | - | ($0.15) | ($0.10) | ($0.13) | ($0.07) | - | ($0.15) | ($0.08) | - |
| EPS - Diluted | ($0.11) | - | ($0.15) | ($0.10) | ($0.13) | ($0.07) | - | ($0.15) | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.71M | $2.03M | $2.02M | $2.61M | $1.71M | $2.83M | $2.49M | $2.91M | $2.12M | $2.83M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $3.87M | $4.22M | $4.68M | $4.84M | $5.28M | $5.41M | - | $5.25M | $5.19M | $5.41M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $8.47M | $8.64M | $8.90M | $9.94M | $9.82M | $11.00M | - | $10.34M | $10.66M | $10.70M |
| Total Assets | $13.90M | $14.44M | $25.65M | $26.97M | $27.16M | $28.74M | - | $27.72M | $28.04M | $28.74M |
| Current Liabilities | $8.78M | $8.44M | $8.11M | $8.27M | $7.76M | $6.50M | - | $7.32M | $6.64M | $6.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.35M | $10.16M | $9.98M | $10.29M | $9.92M | $9.32M | - | $9.76M | $9.22M | $9.32M |
| Stockholders' Equity | $3.55M | $4.28M | $15.66M | $16.68M | $17.24M | $19.42M | - | $17.96M | $18.83M | $19.42M |
| Retained Earnings | ($65.45M) | ($64.55M) | ($53.16M) | ($51.96M) | ($51.17M) | ($48.49M) | - | ($50.21M) | ($49.10M) | ($47.93M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($768.9K) | - | - | - | ($733.0K) | ($94.9K) | - | - | - | - |
| Investing Cash Flow | ($53.3K) | - | - | - | ($52.3K) | $16.4K | - | - | - | - |
| Financing Cash Flow | $500.0K | - | - | - | - | $23.8K | - | - | - | - |
| CapEx | $53.3K | - | - | - | $52.3K | $56.4K | - | - | - | - |
| Free Cash Flow | ($822.2K) | - | - | - | ($785.3K) | ($151.3K) | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.3% | - | 47.7% | 49.9% | 50.4% | 50.3% | - | 49.0% | 50.9% | - |
| Operating margin | -20.5% | - | -34.1% | -16.8% | -22.5% | -9.7% | - | -26.6% | -10.5% | - |
| EBITDA margin | -12.7% | - | - | - | -14.0% | -4.7% | - | - | - | - |
| Net margin | -24.3% | - | -38.6% | -19.6% | -25.1% | -11.2% | - | -28.8% | -12.0% | - |
| Free cash flow margin | -22.2% | - | - | - | -19.8% | -3.0% | - | - | - | - |
| FCF / Net income | 0.91 | - | - | - | 0.79 | 0.27 | - | - | - | - |
| R&D / Revenue | 29.5% | - | 33.0% | 27.2% | 28.5% | 24.3% | - | 30.0% | 24.2% | - |
| SG&A / Revenue | 18.0% | - | 18.6% | 14.1% | 16.5% | 15.1% | - | 16.6% | 14.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.5% | - | -4.7% | -2.9% | -3.7% | -1.9% | - | -4.0% | -2.2% | - |
| Return on equity | -25.3% | - | -7.7% | -4.8% | -5.8% | -2.9% | - | -6.2% | -3.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.96 | 1.02 | 1.10 | 1.20 | 1.27 | 1.69 | - | 1.41 | 1.60 | 1.65 |
| Quick ratio | 0.52 | 0.52 | 0.52 | 0.62 | 0.59 | 0.86 | - | 0.70 | 0.82 | 0.81 |
| Cash ratio | 0.19 | 0.24 | 0.25 | 0.31 | 0.22 | 0.43 | - | 0.40 | 0.32 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.4x | - | 7.6x | 5.9x | 8.9x | 6.7x | - | -12.3x | -7.4x | - |
| Equity multiplier | 3.92 | 3.37 | 1.64 | 1.62 | 1.58 | 1.48 | - | 1.54 | 1.49 | 1.48 |
| Liabilities / Assets | 0.74 | 0.70 | 0.39 | 0.38 | 0.37 | 0.32 | - | 0.35 | 0.33 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.12 | 0.15 | 0.15 | 0.17 | - | 0.14 | 0.18 | - |
| Inventory turnover | 0.47 | - | 0.35 | 0.42 | 0.37 | 0.46 | - | 0.38 | 0.48 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 784d | - | 1051d | 874d | 979d | 799d | - | 970d | 758d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.0x | - | 0.5x | 0.5x | 0.5x | 0.5x | - | 0.5x | 0.4x | - |
| P / S | 1.9x | - | 2.6x | 2.3x | 2.2x | 2.0x | - | 2.3x | 1.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.7% | - | -19.8% | -20.5% | -20.3% | 15.4% | - | 20.8% | -0.7% | - |
| Revenue CAGR (3y) | -5.0% | - | -5.9% | -12.6% | -14.3% | 1.1% | - | -15.1% | -5.1% | - |
| Revenue CAGR (5y) | -5.1% | - | -5.4% | 8.3% | -1.2% | 1.5% | - | -4.9% | 0.1% | - |
| Gross profit growth (YoY) | -5.0% | - | -22.0% | -21.9% | -20.2% | 20.9% | - | 33.8% | -2.5% | - |
| Operating income growth (YoY) | 15.0% | - | -2.6% | -26.6% | -84.2% | 49.2% | - | 26.3% | -83.5% | - |
| Net income growth (YoY) | 9.5% | - | -7.4% | -30.4% | -78.3% | 43.9% | - | 15.8% | -18.5% | - |
| EPS growth (YoY) | 15.4% | - | 0.0% | -25.0% | -85.7% | 41.7% | - | 6.3% | -33.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -4.7% | - | - | - | -418.9% | 58.0% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -79.4% | - | -12.8% | -11.4% | -11.2% | -0.2% | - | -2.3% | -3.0% | - |
Peer comparison
Same SIC group: Electronic Computers
Comparing SOCKET MOBILE against the 5 most active filers in the same SIC group.