Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Socket Mobile, Inc. (SCKT)
Price$0.4857Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M | $15.7M | $19.3M | $16.5M | $21.3M | $20.8M | $18.4M | $17.0M | $15.7M | $13.6M | $17.5M | $13.5M | $17.1M |
| Gross profit | $7.5M | $9.5M | $8.5M | $10.4M | $12.4M | $8.3M | $10.1M | $8.5M | $11.4M | $10.4M | $8.9M | $7.4M | $6.3M | $5.0M | $7.2M | $5.4M | $7.4M |
| Gross margin | 49.66% | 50.37% | 49.68% | 48.81% | 53.61% | 53.09% | 52.46% | 51.39% | 53.51% | 50.19% | 48.56% | 43.55% | 40.25% | 37.21% | 41.40% | 40.02% | 43.05% |
| Research & development | $4.4M | $4.7M | $4.8M | $4.4M | $4.0M | $3.1M | $3.9M | $3.6M | $3.5M | $2.9M | $2.3M | $2.3M | $2.3M | $2.7M | $2.8M | $2.5M | $2.9M |
| Operating expenses | $10.7M | $11.9M | $11.6M | $10.8M | $9.7M | $12.7M | $9.5M | $9.0M | $9.0M | $7.9M | $6.8M | $6.5M | $6.4M | $8.1M | $8.5M | $9.1M | $15.7M |
| Operating income | −$3.2M | −$2.5M | −$3.1M | −$446,019 | $2.7M | −$4.4M | $606,370 | −$585,988 | $2.4M | $2.6M | $2.1M | $930,807 | −$122,607 | −$3.0M | −$1.3M | −$3.7M | −$8.3M |
| Operating margin | −21.35% | −13.12% | −18.32% | −2.10% | 11.63% | −27.71% | 3.15% | −3.56% | 11.36% | 12.33% | 11.57% | 5.47% | −0.78% | −22.18% | −7.28% | −27.52% | −48.63% |
| EBITDA | −$1.9M | −$1.4M | −$2.2M | $319,640 | $3.5M | −$3.8M | $1.1M | −$153,946 | $2.7M | $2.8M | $2.3M | $1.2M | $158,730 | −$2.7M | −$878,090 | −$3.2M | −$7.7M |
| EBITDA margin | −12.55% | −7.32% | −12.91% | 1.51% | 14.90% | −23.91% | 5.55% | −0.94% | 12.83% | 13.67% | 12.64% | 6.92% | 1.01% | −19.79% | −5.01% | −23.67% | −45.24% |
| Net income | −$14.4M | −$2.2M | −$1.9M | $86,931 | $4.5M | −$3.3M | $286,586 | −$571,141 | −$1.4M | $12.1M | $1.8M | $432,117 | −$620,493 | −$3.3M | −$2.4M | −$4.0M | −$7.9M |
| Net profit margin | −95.36% | −11.95% | −11.27% | 0.41% | 19.25% | −20.88% | 1.49% | −3.47% | −6.72% | 58.43% | 9.88% | 2.54% | −3.96% | −24.31% | −13.83% | −29.45% | −46.06% |
| Basic EPSper basic share | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.58 | -$0.51 | $0.05 | -$0.09 | -$0.23 | $2.10 | $0.33 | $0.09 | -$0.13 | -$0.68 | -$0.56 | -$1.05 | $2.21 |
| Diluted EPSper diluted share | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.48 | -$0.51 | $0.05 | -$0.09 | -$0.23 | $1.80 | $0.31 | $0.08 | -$0.13 | -$0.68 | -$0.56 | -$1.05 | $2.21 |
Owners
Reported shareholders
≈20.80%of listed shares
BASS CHARLIE1.72M shares · Jun 12, 2026
View holders
| Holder | % owned |
|---|---|
BASS CHARLIE | ≈20.80%1.72M shares |
Zhao Lynn | ≈1.86%154.06K shares |
OTT LEONARD L | ≈1.63%135.08K shares |
Holmes David A. | ≈1.42%117.33K shares |
Lazarev Ivan | ≈1.38%114.56K shares |
PARNELL WILLIAM L. JR | ≈1.29%106.6K shares |
MV CAPITAL MANAGEMENT, INC. | 1.28%105.56K shares |
Glaenzer Eric | ≈1.07%88.76K shares |
MILLS KEVIN J | ≈0.65%53.46K shares |
Virtu Financial LLC | 0.61%50.56K shares |
LPL Financial LLC | 0.61%50.43K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.56%46.13K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.36%30.01K shares |
ACADIAN ASSET MANAGEMENT LLC | 0.36%29.66K shares |
UBS Group AG | 0.33%27.34K shares |
RENAISSANCE TECHNOLOGIES LLC | 0.32%26.7K shares |
STATE STREET CORP | 0.29%23.6K shares |
TWO SIGMA SECURITIES, LLC | 0.24%19.56K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22%18.4K shares |
VANGUARD FIDUCIARY TRUST CO | 0.22%18K shares |
Percentages use 8.27M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 27, 2026Form 4 | BASS CHARLIEDirector,TenPercentOwner | BuySubordinated Convertible Note · derivative | 444.4K | $400.0K | $177.78B | 3.27M |
| Feb 24, 2026Form 4 | Marx FelixDirector | SellCommon Stock | 3.0K | $1.00 | $3.0K | 8.6K |
| Nov 28, 2025Form 4 | BASS CHARLIEDirector,TenPercentOwner | BuyCommon Stock | 5.0K | $1.33 | $6.7K | 1.70M |
| Nov 26, 2025Form 4 | Lazarev IvanDirector | BuyCommon Stock | 9.0K | $1.31 | $11.8K | 87.9K |
| Nov 26, 2025Form 4 | BASS CHARLIEDirector,TenPercentOwner | BuyCommon Stock | 5.0K | $1.33 | $6.7K | 1.69M |