Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
1.00
0.06 (6.39%)
At close: Aug 14, 2025, 3:59 PM
1.05
5.00%
After-hours: Aug 14, 2025, 05:24 PM EDT
Socket Mobile Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.71M | 17.75M | 18.76M | 18.33M | 17.66M | 17.7M | 17.03M | 17.81M | 18.33M | 19.26M | 21.24M | 22.18M | 24.77M | 24.68M | 23.2M | 21.74M | 19.53M | 16.29M |
Cost of Revenue | 8.33M | 8.81M | 9.31M | 9.02M | 8.84M | 8.8M | 8.57M | 9.12M | 9.4M | 9.95M | 10.87M | 11.18M | 12M | 11.69M | 10.76M | 10.01M | 8.95M | 7.61M |
Gross Profit | 8.38M | 8.94M | 9.45M | 9.31M | 8.83M | 8.89M | 8.46M | 8.69M | 8.93M | 9.31M | 10.37M | 11M | 12.77M | 12.99M | 12.44M | 11.73M | 10.58M | 8.69M |
Operating Income | -3.01M | -2.87M | -2.46M | -2.53M | -2.89M | -2.65M | -3.12M | -2.8M | -2.35M | -2.38M | -1.16M | -321.89K | 1.58M | 2.72M | 2.7M | 2.54M | 2.03M | 409.26K |
Interest Income | 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 | n/a | n/a | n/a | n/a |
Pretax Income | -3.41M | -3.23M | -2.79M | -2.83M | -3.19M | -2.93M | -3.36M | -3.01M | -2.52M | -2.03M | -620K | 267K | 2.16M | 2.78M | 2.56M | 3.4M | 2.92M | 1.39M |
Net Income | -2.86M | -2.68M | -2.24M | -1.72M | -1.93M | -1.83M | -1.95M | -2M | -1.55M | -931.91K | 87.07K | 565K | 2.08M | 4.61M | 4.47M | 5.06M | 4.84M | 1.44M |
Selling & General & Admin | 6.88M | 7.17M | 7.19M | 7.04M | 6.89M | 6.75M | 6.75M | 6.75M | 6.65M | 6.62M | 6.45M | 6.29M | 6.24M | 5.98M | 5.78M | 5.55M | 5.24M | 5.09M |
Research & Development | 4.51M | 4.64M | 4.72M | 4.79M | 4.83M | 4.79M | 4.83M | 4.73M | 4.62M | 4.55M | 4.36M | 4.32M | 4.24M | 4.09M | 3.96M | 3.64M | 3.3M | 3.19M |
Other Expenses | 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 | 10K | n/a | n/a | n/a |
Operating Expenses | 11.39M | 11.82M | 11.91M | 11.83M | 11.72M | 11.55M | 11.58M | 11.49M | 11.27M | 11.18M | 10.81M | 10.61M | 10.48M | 10.07M | 9.74M | 9.19M | 8.55M | 8.28M |
Interest Expense | 401.59K | 359.08K | 330.85K | 301.34K | 293.62K | 276.39K | 242.16K | 211.06K | 177.71K | 167.45K | 175.44K | 183.09K | 190K | 196K | 199K | 195.98K | 169.85K | 127K |
Selling & Marketing Expenses | 3.34M | 4.49M | 4.41M | 4.31M | 4.19M | 4.04M | 4.02M | 3.92M | 3.78M | 3.74M | 3.64M | 3.55M | 3.47M | 3.24M | 3M | 2.88M | 2.75M | 2.74M |
Cost & Expenses | 19.72M | 20.62M | 21.23M | 20.86M | 20.56M | 20.35M | 20.15M | 20.6M | 20.67M | 21.12M | 21.68M | 21.79M | 22.48M | 21.76M | 20.5M | 19.2M | 17.5M | 15.88M |
Income Tax Expense | -551K | -551K | -551K | -1.46M | -1.61M | -1.44M | -1.76M | -1.01M | -974.02K | -1.1M | -708K | -299K | 77K | -1.83M | -1.9M | -1.66M | -1.91M | -185.93K |
Shares Outstanding (Basic) | 7.94M | 7.83M | 7.7M | 7.44M | 7.57M | 7.44M | 7.33M | 7.32M | 7.16M | 7.11M | 7.13M | 7.11M | 7.64M | 7.72M | 7.18M | 7.16M | 7.13M | 6.48M |
Shares Outstanding (Diluted) | 7.94M | 7.83M | 7.7M | 7.6M | 7.57M | 7.44M | 9.49M | 7.32M | 7.16M | 7.11M | 8.25M | 7.15M | 7.64M | 7.72M | 8.88M | 8.94M | 8.91M | 7.31M |
EPS (Basic) | -0.37 | -0.36 | -0.3 | -0.23 | -0.24 | -0.23 | -0.25 | -0.26 | -0.22 | -0.14 | 0.00 | 0.07 | 0.27 | 0.59 | 0.58 | 0.71 | 0.01 | -0.46 |
EPS (Diluted) | -0.37 | -0.36 | -0.3 | -0.25 | -0.26 | -0.25 | -0.27 | -0.27 | -0.23 | -0.15 | -0.01 | 0.05 | 0.24 | 0.49 | 0.48 | 0.60 | -0.09 | -0.49 |
EBITDA | -1.73M | -1.2M | -881.69K | -993.61K | -1.39M | -1.2M | -1.73M | -1.47M | -1.13M | -986.65K | 318.18K | 1.11M | 2.96M | 3.77M | 3.51M | 4.3M | -685.52K | -2.31M |
EBIT | -3.01M | -2.87M | -2.46M | -2.53M | -2.89M | -2.65M | -3.12M | -2.8M | -2.35M | -1.87M | -446.02K | 392.82K | 2.29M | 2.92M | 2.71M | 2.55M | -2.38M | -3.96M |
Depreciation & Amortization | 1.28M | 1.67M | 1.58M | 1.53M | 1.51M | 1.45M | 1.39M | 1.33M | 1.21M | 1.39M | 1.28M | 1.18M | 1.12M | 796.88K | 759.16K | 715.83K | 659.25K | 613.64K |