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Stocks · Technology · Electronic Computers

SOCKET MOBILE, INC.

SCKT Clue Score26
United States Fiscal year ends December CIK 0000944075
$0.60 -3.20% Close, 9 Oct 2026
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Price $0.60 −91.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue20.8Operating income2.6Net income12.1EPS, diluted1.80Fiscal year 2017Revenue21.3 +2.4%Operating income2.4Net income−1.4 −111.8%EPS, diluted−0.23 −112.8%Fiscal year 2018Revenue16.5 −22.7%Operating income−0.6Net income−0.6EPS, diluted−0.09Fiscal year 2019Revenue19.3 +17.0%Operating income0.6Net income0.3EPS, diluted0.05Fiscal year 2020Revenue15.7 −18.5%Operating income−4.4Net income−3.3 −1,244.0%EPS, diluted−0.51 −1,120.0%Fiscal year 2021Revenue23.2 +47.8%Operating income2.7Net income4.5EPS, diluted0.48Fiscal year 2022Revenue21.2 −8.5%Operating income−0.4Net income0.1 −98.1%EPS, diluted0.01 −97.9%Fiscal year 2023Revenue17.0 −19.8%Operating income−3.1Net income−1.9 −2,307.7%EPS, diluted−0.27 −2,800.0%Fiscal year 2024Revenue18.8 +10.2%Operating income−2.5Net income−2.2EPS, diluted−0.30Fiscal year 2025Revenue15.1 −19.6%Operating income−3.2Net income−14.4EPS, diluted−1.81
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 20.8 21.3 16.5 19.3 15.7 23.2 21.2 17.0 18.8 15.1
Growth +2.4% −22.7% +17.0% −18.5% +47.8% −8.5% −19.8% +10.2% −19.6%
Operating income 2.6 2.4 −0.6 0.6 −4.4 2.7 −0.4 −3.1 −2.5 −3.2
Net income 12.1 −1.4 −0.6 0.3 −3.3 4.5 0.1 −1.9 −2.2 −14.4
Growth −111.8% −1,244.0% −98.1% −2,307.7%
EPS, diluted 1.80 −0.23 −0.09 0.05 −0.51 0.48 0.01 −0.27 −0.30 −1.81
Growth −112.8% −1,120.0% −97.9% −2,800.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin50.2%Operating margin12.3%Net margin58.4%Free cash flow margin2.8%Fiscal year 2017Gross margin53.5%Operating margin11.4%Net margin−6.7%Free cash flow margin9.2%Fiscal year 2018Gross margin51.4%Operating margin−3.6%Net margin−3.5%Free cash flow margin2.0%Fiscal year 2019Gross margin52.5%Operating margin3.1%Net margin1.5%Free cash flow margin1.4%Fiscal year 2020Gross margin53.1%Operating margin−27.7%Net margin−20.9%Free cash flow margin1.7%Fiscal year 2021Gross margin53.6%Operating margin11.6%Net margin19.3%Free cash flow margin6.3%Fiscal year 2022Gross margin48.8%Operating margin−2.1%Net margin0.4%Free cash flow margin−6.1%Fiscal year 2023Gross margin49.7%Operating margin−18.3%Net margin−11.3%Free cash flow margin−12.4%Fiscal year 2024Gross margin50.4%Operating margin−13.1%Net margin−12.0%Free cash flow margin−7.0%Fiscal year 2025Gross margin49.7%Operating margin−21.3%Net margin−95.4%Free cash flow margin−11.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 50.2% 53.5% 51.4% 52.5% 53.1% 53.6% 48.8% 49.7% 50.4% 49.7%
Operating margin 12.3% 11.4% −3.6% 3.1% −27.7% 11.6% −2.1% −18.3% −13.1% −21.3%
Net margin 58.4% −6.7% −3.5% 1.5% −20.9% 19.3% 0.4% −11.3% −12.0% −95.4%
Free cash flow margin 2.8% 9.2% 2.0% 1.4% 1.7% 6.3% −6.1% −12.4% −7.0% −11.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.9Capital expenditure−0.3Free cash flow0.6Fiscal year 2017Operating cash flow2.4Capital expenditure−0.4Free cash flow2.0 +241.3%Fiscal year 2018Operating cash flow0.8Capital expenditure−0.4Free cash flow0.3 −83.4%Buybacks−5.0Fiscal year 2019Operating cash flow0.9Capital expenditure−0.6Free cash flow0.3 −14.7%Fiscal year 2020Operating cash flow0.8Capital expenditure−0.5Free cash flow0.3 −3.7%Buybacks−0.0Fiscal year 2021Operating cash flow2.1Capital expenditure−0.7Free cash flow1.5 +442.1%Buybacks−0.0Fiscal year 2022Operating cash flow−0.1Capital expenditure−1.2Free cash flow−1.3 −189.1%Buybacks−0.8Fiscal year 2023Operating cash flow0.0Capital expenditure−2.2Free cash flow−2.1Buybacks−0.2Fiscal year 2024Operating cash flow−0.5Capital expenditure−0.8Free cash flow−1.3Fiscal year 2025Operating cash flow−1.2Capital expenditure−0.5Free cash flow−1.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.9 2.4 0.8 0.9 0.8 2.1 −0.1 0.0 −0.5 −1.2
Capital expenditure −0.3 −0.4 −0.4 −0.6 −0.5 −0.7 −1.2 −2.2 −0.8 −0.5
Free cash flow 0.6 2.0 0.3 0.3 0.3 1.5 −1.3 −2.1 −1.3 −1.8
Growth +241.3% −83.4% −14.7% −3.7% +442.1% −189.1%
Buybacks n/a n/a −5.0 n/a −0.0 −0.0 −0.8 −0.2 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash1.3Shareholders’ equity16.2Fiscal year 2017Cash3.4Shareholders’ equity17.2Fiscal year 2018Cash1.1Shareholders’ equity12.4Fiscal year 2019Cash1.0Shareholders’ equity13.8Fiscal year 2020Cash2.1Shareholders’ equity11.2Fiscal year 2021Cash6.1Shareholders’ equity20.0Fiscal year 2022Cash3.6Shareholders’ equity20.3Fiscal year 2023Cash2.8Shareholders’ equity19.4Fiscal year 2024Cash2.5Shareholders’ equity18.2Fiscal year 2025Cash2.0Shareholders’ equity4.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 3.4 1.1 1.0 2.1 6.1 3.6 2.8 2.5 2.0
Shareholders’ equity 16.2 17.2 12.4 13.8 11.2 20.0 20.3 19.4 18.2 4.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.9 2.4 0.8 0.9 0.8 2.1 −0.1 0.0 −0.5 −1.2
Growth +170.1% −68.4% +16.4% −7.9% +166.6% −105.2% −1,173.9%
Investment
−0.3 −0.4 −0.4 −0.6 −0.5 −0.7 −1.2 −2.2 −0.8 −0.5
calc 0.6 2.0 0.3 0.3 0.3 1.5 −1.3 −2.1 −1.3 −1.8
Growth +241.3% −83.4% −14.7% −3.7% +442.1% −189.1%
calc 0.08 0.31 0.05 0.04 0.04 0.16 −0.17 −0.29 −0.17 −0.23
−0.3 −0.6 −0.4 −0.6 −0.5 −0.7 −1.2 −2.2 −0.7 −0.5
Financing
−0.2 0.3 −2.6 −0.4 0.9 2.5 −1.2 1.3 0.9 1.3
n/a n/a −5.0 n/a −0.0 −0.0 −0.8 −0.2 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.