SCKT — SOCKET MOBILE, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 944075 ·
Last close
$0.83
Market Cap
$6.83M
52W High
$1.07
52W Low
$0.82
ADV30
25,984
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 3,963,831 | 1,991,597 | -589,517 | -11,394,207 | 14,437,340 | 2,032,468 | 10,158,727 |
| Sep 2025 | 3,106,842 | 1,480,573 | -1,057,987 | -1,198,050 | 25,645,227 | 2,015,749 | 9,984,715 |
| Jun 2025 | 4,041,739 | 2,018,266 | -677,355 | -792,141 | 26,965,255 | 2,605,332 | 10,289,726 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,249,819
Investing CF
$-537,135
Financing CF
$1,327,458
CapEx
$-537,135
Dividends Paid
—
Buybacks
$-95,205
EPS Diluted TTM
$-1.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-64,553,462
Inventory
$4,220,822
Receivables
$1,711,047
ST Investments
—
EBIT TTM
$-3,218,532
Pretax Income TTM
$-3,715,119
Interest Exp TTM
$496,587
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,812,332
EBITDA
$-1,764,838
Free Cash Flow
—
Enterprise Value
$13,343,600
Total Cash
$1,710,000
Total Debt
$8,138,000
Shares Out
8,240,958
Trailing EPS
$-1.79
Book Value
$0.44
ROE
-137.4%
ROA
-9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,078,332 | -3,218,532 | -14,378,538 | 14,437,340 | 10,158,727 | — | -1,249,819 |
| Dec 2024 | 18,762,520 | -2,462,501 | -2,242,350 | 27,345,781 | 9,185,286 | — | -521,485 |
| Dec 2023 | 17,033,593 | -3,120,993 | -1,919,154 | 28,741,474 | 9,321,470 | — | 48,562 |
| Dec 2022 | 21,237,768 | -446,019 | 86,931 | 28,597,988 | 8,276,231 | — | -111,415 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$15,118,278
NetIncome TTM
$-4,307,889
OpCashFlow TTM
$0
Assets (Latest)
$27,345,781
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYND | Mynd.ai, Inc. | $13.36M | $0.29 | — |
| WETH | Wetouch Technology Inc. | $18.49M | $1.55 | — |
| AIMD | Ainos, Inc. | $23.27M | $3.16 | — |
| YIBO | Planet Image International Ltd | $32.50M | $0.99 | — |
| TACT | TRANSACT TECHNOLOGIES INC | $43.88M | $4.27 | — |
News headlines (Yahoo Finance, 1h cache)
Socket Mobile Reports First Quarter 2026 Results
2026-05-05 20:05 · Yahoo
Pleasing Signs As A Number Of Insiders Buy Socket Mobile Stock
2026-05-05 10:22 · Yahoo
Socket Mobile Brings Professional Cordless Scanning and Apple Wallet Pass Reading to Mac with SM Link
2026-05-04 13:00 · Yahoo
Socket Mobile Announces First Quarter 2026 Results Release Date and Conference Call
2026-04-28 13:00 · Yahoo
Socket Mobile Expands Shopify Compatibility with Support for SocketScan S721 and S741 Barcode Scanners
2026-04-06 12:35 · Yahoo
Socket Mobile Announces $0.5 Million Secured Subordinated Convertible Note Financing
2026-03-30 12:00 · Yahoo
Socket Mobile Announces Industrial Scanning Solutions for iPhone 17e
2026-03-06 13:35 · Yahoo
Socket Mobile Inc (SCKT) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-02-24 01:01 · Yahoo
Socket Mobile, Inc. Q4 2025 Earnings Call Summary
2026-02-20 13:30 · Yahoo
Socket Mobile Reports Fourth Quarter 2025 and Full Year Results
2026-02-19 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.