Socket Mobile Inc. (SCKT)
1.14
-0.01 (-0.87%)
At close: Mar 28, 2025, 3:59 PM
1.16
1.57%
After-hours: Mar 28, 2025, 03:59 PM EDT
Socket Mobile Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 18.76M | 17.03M | 21.24M | 23.2M | 15.7M | 19.25M | 16.45M | 21.29M | 20.79M | 18.4M | 17.02M | 15.66M | 13.61M | 17.51M | 13.5M | 17.13M | 26.56M | 24.12M | 24.98M | 25.03M | 26.13M | 21.61M | 16.31M | 12.33M | 11.55M | 6.9M | 5.48M | 4.78M | 4.57M | 4.5M | 3.1M |
| Cost of Revenue | 9.31M | 8.57M | 10.87M | 10.76M | 7.37M | 9.15M | 8M | 9.9M | 10.35M | 9.46M | 9.61M | 9.36M | 8.52M | 10.26M | 8.1M | 9.75M | 14.17M | 12.24M | 12.79M | 12.45M | 12.77M | 10.91M | 8.18M | 5.83M | 6.82M | 2.7M | 2.24M | 2.79M | 2.5M | 2.6M | 2.2M |
| Gross Profit | 9.45M | 8.46M | 10.37M | 12.44M | 8.34M | 10.1M | 8.46M | 11.39M | 10.43M | 8.94M | 7.41M | 6.3M | 5.09M | 7.25M | 5.4M | 7.37M | 12.39M | 11.87M | 12.19M | 12.59M | 13.36M | 10.7M | 8.14M | 6.5M | 4.74M | 4.2M | 3.24M | 1.99M | 2.07M | 1.9M | 900K |
| Operating Income | -2.46M | -3.12M | -446K | 2M | 2.79M | 144.07K | -585.99K | 2.42M | 2.56M | 2.13M | 930.81K | -122.61K | -3.01M | -1.28M | -3.71M | -8.33M | -2.68M | -3.39M | -2.93M | -253.58K | 309.42K | -1.21M | -2.87M | -6.21M | -4.13M | -900K | -961.67K | -3.39M | -3.31M | -3.4M | -3.2M |
| Interest Income | n/a | n/a | 175.05K | 198.94K | 97.49K | 100.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.00 | 455.00 | 22.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.79M | -3.36M | -621K | 2.56M | -3.33M | 506K | -715K | 2.34M | 2.43M | 1.85M | 464K | -589K | -3.25M | -2.39M | -3.96M | -2.73M | -2.73M | -3.31M | -2.76M | -166.68M | 337.88M | -1.25B | -2.97B | -6.06B | -3.75B | n/a | n/a | n/a | -3.33M | -3.3M | n/a |
| Net Income | -2.24M | -1.92M | 86.93K | 4.47M | -3.28M | 287K | -571K | -1.43M | 12.15M | 1.82M | 432K | -621K | -3.29M | -2.42M | -3.98M | -2.76M | -2.76M | -3.34M | -2.91M | -166.68K | 337.88K | -1.25M | -2.97M | -6.06M | -3.75M | -800K | -1.07M | -3.55M | -3.33M | -3.3M | -3.3M |
| Selling & General & Admin | 7.19M | 6.75M | 6.45M | 5.77M | 5.12M | 5.6M | 5.4M | 5.5M | 4.98M | 4.48M | 4.15M | 4.16M | 5.35M | 5.75M | 6.65M | 7.4M | 10.45M | 10.12M | 9.84M | 9.13M | 9M | 8.06M | 7.01M | 7.25M | 5.4M | 3.7M | 3.2M | 4.33M | 4.31M | 5M | 4M |
| Research & Development | 4.72M | 4.83M | 4.36M | 3.96M | 3.14M | 3.89M | 3.64M | 3.47M | 2.89M | 2.32M | 2.33M | 2.27M | 2.71M | 2.78M | 2.4M | 2.85M | 4.5M | 5M | 5.14M | 3.51M | 3.66M | 3.45M | 3.52M | 3.75M | 2.77M | 1.2M | 999.36K | 1.05M | 1.07M | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | 65K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 76.79K | 127.15K | 134.56K | 140.45K | 203.04K | 397.15K | 410.29K | 486.61K | 1.72M | 684.3K | 200K | n/a | n/a | n/a | 300K | 100K |
| Operating Expenses | 11.91M | 11.58M | 10.81M | 9.74M | 8.26M | 9.49M | 9.04M | 8.97M | 7.87M | 6.81M | 6.48M | 6.43M | 8.1M | 8.52M | 9.12M | 10.33M | 15.07M | 15.26M | 15.12M | 12.84M | 13.05M | 11.91M | 11.01M | 12.72M | 8.86M | 5.1M | 4.2M | 5.38M | 5.38M | 5.3M | 4.1M |
| Interest Expense | n/a | 242.16K | 175K | 199K | 97.49K | 100.66K | 128.61K | 79.44K | n/a | 279.23K | 405.25K | n/a | n/a | 1.12M | 245.93K | 225K | 71.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | n/a |
| Selling & Marketing Expenses | 4.41M | 4.02M | 3.64M | 3M | 2.85M | 3.02M | 2.98M | 2.95M | 2.77M | 2.5M | 2.2M | 2.33M | 3.37M | 3.61M | 4.11M | 5.17M | 7.78M | 7.38B | 7.14B | 6.59B | 5.93B | 5.19B | 4.89B | 5.14B | 3.77B | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 21.23M | 20.15M | 21.68M | 20.5M | 15.62M | 18.65M | 17.04M | 9.9M | 18.23M | 16.27M | 16.09M | 15.78M | 16.62M | 18.79M | 17.21M | 20.08M | 29.24M | 27.51M | 27.91M | 25.29M | 25.82M | 22.82M | 19.19M | 18.54M | 15.68M | 7.8M | 6.44M | 8.17M | 7.88M | 7.9M | 6.3M |
| Income Tax | 551K | -1.44M | -708K | -1.9M | -51K | 219K | -144K | 3.77M | -9.71M | 32K | 32K | 32K | 32K | 31.94K | 15.52K | 32K | 31.94K | 31.94K | 150.38K | 86.82M | 28.43M | -448.93M | -584.08M | -1.57B | -1.89B | -100K | 105.87K | 162.93K | -40K | 500K | 300K |
| Shares Outstanding (Basic) | 7.47M | 7.11M | 7.18M | 6.99M | 6.04M | 5.98M | 6.09M | 6.29M | 5.79M | 5.55M | 5.01M | 4.77M | 4.85M | 4.36M | 3.8M | 3.56M | 3.22M | 3.19M | 3.14M | 3.02M | 3.01M | 2.63M | 2.4M | 2.34M | 2.05M | 993.92K | 710.34K | 514.9K | 300K | 2.99M | 192.98K |
| Shares Outstanding (Diluted) | 7.56M | 7.23M | 7.53M | 8.92M | 6.04M | 6.21M | 6.09M | 6.29M | 6.82M | 5.97M | 5.25M | 4.87M | 4.85M | 4.36M | 3.8M | 3.56M | 3.22M | 3.19M | 3.14M | 3.02M | 3.4M | 2.63M | 2.4M | 2.34M | 2.05M | 993.92K | 710.34K | 514.9K | 300K | 2.99M | 192.98K |
| EPS (Basic) | -0.3 | -0.27 | 0.01 | 0.58 | -0.54 | 0.05 | -0.09 | -0.23 | 2.10 | 0.33 | 0.09 | -0.13 | -0.68 | -0.56 | -1.05 | -0.78 | -0.86 | -1.05 | -0.93 | -0.06 | 0.10 | -0.48 | -1.24 | -2.59 | -1.83 | -0.8 | -1.5 | -6.9 | -11.1 | -1.1 | -17.1 |
| EPS (Diluted) | -0.3 | -0.27 | 0.01 | 0.48 | -0.54 | 0.05 | -0.09 | -0.23 | 1.80 | 0.30 | 0.08 | -0.13 | -0.68 | -0.56 | -1.05 | -0.78 | -0.86 | -1.05 | -0.93 | -0.06 | 0.10 | -0.48 | -1.24 | -2.59 | -1.83 | -0.8 | -1.5 | -6.9 | -11.1 | -1.1 | -17.1 |
| EBITDA | -1.4M | -1.73M | 833.33K | 3.52M | -2.63M | 1.07M | -153.95K | 2.73M | 2.84M | 2.33M | 1.18M | 158.73K | -2.68M | -878.09K | -3.19M | -7.3M | -2.02M | -2.52M | -1.88M | 389.19K | 1.17M | -232.55K | -1.94M | -4.15M | -3.44M | -700K | -767.46K | -3.12M | -3.12M | -3.2M | -3.1M |
| Depreciation & Amortization | 1.06M | 1.39M | 1.28M | 759.16K | 596.9K | 462.93K | 432.04K | 313.65K | 279.39K | 197.69K | 246.58K | 281.34K | 324.51K | 397K | 519.69K | 77K | 643.2K | 751.04K | 875.72K | 642.77K | 862.6K | 978.71K | 930.46K | 2.07M | 684.3K | 200K | 194.21K | 272.12K | 230K | -300K | -100K |