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Socket Mobile, Inc.
SCKT•NASDAQ
Technology
Computer Hardware
$1.19
$-0.00(-0.14%)
Socket Mobile, Inc. (SCKT) Financial Performance & Income Statement Overview
Review Socket Mobile, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.15%
↑ 10.15%
Operating Income Growth
21.11%
↑ 21.11%
Net Income Growth
-16.82%
↓ 16.82%
Operating Cash Flow Growth
-1173.85%
↓ 1173.85%
Operating Margin
-16.18%
↓ 16.18%
Gross Margin
50.39%
↑ 50.39%
Net Profit Margin
-15.09%
↓ 15.09%
ROE
-14.85%
↓ 14.85%
ROIC
-14.80%
↓ 14.80%
Socket Mobile, Inc. (SCKT) Income Statement & Financial Overview
Review Socket Mobile, Inc.'s (SCKT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.83M | $3.87M | $5.08M | $4.98M |
| Cost of Revenue | $2.37M | $1.98M | $2.50M | $2.47M |
| Gross Profit | $2.46M | $1.90M | $2.58M | $2.50M |
| Gross Profit Ratio | $0.51 | $0.49 | $0.51 | $0.50 |
| R&D Expenses | $1.12M | $1.16M | $1.23M | $1.21M |
| SG&A Expenses | $1.76M | $1.77M | $1.89M | $1.78M |
| Operating Expenses | $2.88M | $2.93M | $3.12M | $2.99M |
| Total Costs & Expenses | $5.24M | $4.90M | $5.62M | $5.46M |
| Interest Income | $0.00 | $0.00 | $0.00 | $72000.00 |
| Interest Expense | $101957.00 | $84164.00 | $72488.00 | $72240.00 |
| Depreciation & Amortization | $417805.00 | $276.00 | $390555.00 | $373090.00 |
| EBITDA | -$135337.00 | -$1.03M | -$144588.00 | -$112085.00 |
| EBITDA Ratio | -$0.03 | -$0.27 | -$0.03 | -$0.02 |
| Operating Income | -$411000.00 | -$1.03M | -$535140.00 | -$485000.00 |
| Operating Income Ratio | -$0.09 | -$0.27 | -$0.11 | -$0.10 |
| Other Income/Expenses (Net) | -$102000.00 | -$84164.00 | -$72488.00 | -$72240.00 |
| Income Before Tax | -$513000.00 | -$1.12M | -$607631.00 | -$557000.00 |
| Income Before Tax Ratio | -$0.11 | -$0.29 | -$0.12 | -$0.11 |
| Income Tax Expense | -$551000.00 | $0.00 | $5.00 | $185518.00 |
| Net Income | $38000.00 | -$1.12M | -$607631.00 | -$557000.00 |
| Net Income Ratio | $0.008 | -$0.29 | -$0.12 | -$0.11 |
| EPS | $0.005 | -$0.15 | -$0.08 | -$0.07 |
| Diluted EPS | $0.005 | -$0.15 | -$0.08 | -$0.07 |
| Weighted Avg Shares Outstanding | $7.56M | $7.60M | $7.57M | $7.44M |
| Weighted Avg Shares Outstanding (Diluted) | $7.56M | $7.60M | $7.57M | $7.44M |
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