Revenue
2018
2019
2020
2021
2022
2023
2024
2025
SOCKET MOBILE, INC. (SCKT)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
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 |
| 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 |
| EBITDAderived | −$1.9M | −$1.4M | −$2.2M | $319,640 | $3.5M | −$3.8M | $1.1M | −$153,946 | $2.7M | — | — | $1.2M | $158,730 | −$2.7M | −$878,090 | −$3.2M | −$7.7M |
| 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 |
| Basic EPSper diluted 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 |
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 |