SCKT — SOCKET MOBILE, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 944075 ·
Last close
$0.48
Market Cap
$3.98M
52W High
$2.79
52W Low
$0.38
ADV30
301,363
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,285,705
Investing CF
$-538,163
Financing CF
$1,827,458
CapEx
$-538,163
Dividends Paid
—
Buybacks
$-95,205
EPS Diluted TTM
$-1.85
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,453,038
Inventory
$3,870,200
Receivables
$2,197,349
ST Investments
—
EBIT TTM
$-3,084,526
Pretax Income TTM
$-3,620,555
Interest Exp TTM
$536,029
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,804,315
EBITDA
$-2,396,156
Free Cash Flow
$887,619
Enterprise Value
$10,587,167
Total Cash
$1,605,519
Total Debt
$7,847,845
Shares Out
8,291,681
Trailing EPS
$-1.85
Book Value
$0.29
ROE
-155.7%
ROA
-11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,078,332 | -3,218,532 | -14,378,538 | 14,437,340 | 10,158,727 | 4,278,613 | -1,249,819 |
| Dec 2024 | 18,762,520 | -2,462,501 | -2,242,350 | 27,345,781 | 9,185,286 | 18,160,495 | -521,485 |
| Dec 2023 | 17,033,593 | -3,120,993 | -1,919,154 | 28,741,474 | 9,321,470 | 19,420,004 | 48,562 |
| Dec 2022 | 21,237,768 | -446,019 | 86,931 | 28,597,988 | 8,276,231 | 20,321,757 | -111,415 |
TTM Snapshot
Revenues TTM
$15,356,327
NetIncome TTM
$-4,427,995
OpCashFlow TTM
$0
Assets (Latest)
$14,437,340
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIMD | Ainos, Inc. | $9.89M | $1.34 | — |
| WETH | Wetouch Technology Inc. | $13.92M | $1.04 | — |
| MYND | Mynd.ai, Inc. | $16.50M | $0.35 | — |
| ZEPP | Zepp Health Corp | $35.02M | $4.14 | — |
| VTIX | Virtuix Holdings Inc. | $35.07M | $1.17 | — |
News headlines (Yahoo Finance, 1h cache)
Socket Mobile and Orda Expand Enterprise Workplace Dining with Integrated Mobile Ordering and Self-Checkout Solution
2026-08-24 13:00 · Yahoo
Socket Mobile Expands Industrial Mobility Distribution Through 3Eye Technologies Partnership
2026-08-10 14:57 · Yahoo
Socket Mobile Inc (SCKT) (Q2 2026) Earnings Call Highlights: Revenue Declines Amid Retail ...
2026-08-07 01:02 · Yahoo
Socket Mobile Appoints David A. Holmes to Board of Directors
2026-08-04 13:00 · Yahoo
Socket Mobile (SCKT) Q2 2026 Earnings Call Transcript
2026-08-04 00:16 · Yahoo
Socket Mobile Reports Second Quarter 2026 Results
2026-07-30 20:05 · Yahoo
SOCKET MOBILE APPOINTS FORMER DIRECTOR BRENT MACDONALD TO ITS BOARD
2026-07-15 13:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.