Socket Mobile, Inc.SCKTNASDAQ

Revenue (LTM)

$15M

-19.6% YoY

Net Income (LTM)

$-14M

-541.2% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23	21↓8.5%	17↓19.8%	19↑10.2%	15↓19.6%
Gross Profit	12	10↓16.6%	8↓18.4%	9↑11.7%	7↓20.8%
Operating Income	3	-0↓116.5%	-3↓599.7%	-2↑21.1%	-3↓30.7%
Net Income	4	0↓98.1%	-2↓2307.7%	-2↓16.8%	-14↓541.2%
EBITDA	3	1↓75.6%	-2↓307.2%	-1↑49.0%	-3↓265.1%
EPS Diluted	0.48	0.01↓97.8%	-0.27↓2696.2%	-0.30↓11.1%	-1.81↓503.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	4↓40.6%	3↓22.0%	2↓11.8%	2↓18.5%
Total Current Assets	14	13↓11.2%	11↓16.2%	10↓10.3%	9↓11.3%
Total Assets	26	29↑11.8%	29↑0.5%	27↓4.9%	14↓47.2%
Total Current Liabilities	5	5↓7.7%	6↑30.7%	7↑6.0%	2↓70.6%
Total Liabilities	6	8↑49.7%	9↑12.6%	9↓1.5%	10↑10.6%
Total Equity	20	20↑1.4%	19↓4.4%	18↓6.5%	4↓76.4%
Total Debt	2	5↑135.2%	6↑19.8%	7↑8.1%	10↑48.3%
Net Debt	-4	2↑141.8%	3↑113.6%	4↑24.4%	8↑87.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	2↑166.6%	-0↓105.2%	0↑143.6%	-1↓1173.9%
Capital Expenditure	-1	-1↓28.9%	-1↓71.0%	-2↓82.9%	-1↑63.6%
Free Cash Flow	0	1↑442.1%	-1↓189.1%	-2↓63.4%	-1↑38.1%
Stock-Based Comp	1	1↑36.8%	1↑44.0%	1↑15.8%	1↓8.8%
Net Change in Cash	1	4↑241.7%	-2↓162.2%	-1↑67.8%	-0↑58.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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