Socket Mobile, Inc.
SCKT Nasdaq· Electronic Computers
Last close · Oct 23, 2026
$0.51
KIRA · Stoqly’s AI analyst, in plain words
- Socket Mobile, Inc. had $15.1M of revenue in fiscal 2025, down 19.6% on the year before. Over five years, revenue changed −0.8% a year on average.
- Its operating margin was −21.3%, down 8.2 pts: of every 100 in sales, about −21 is left after running the business.
- Socket Mobile, Inc. lost $14.4M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −11.9% of revenue.
Market cap
$4.2M
P/E
—
Revenue
$15.1M
Net income
−$14.4M
Free cash flow
−$1.8M
Operating margin
−21.3%
Socket Mobile, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−19.6%
No. Sales fell 19.6% last year.
Does it make a profit?
−95.4%
No. It lost money last year.
Does profit turn into cash?
−11.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Socket Mobile, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- SOCKET MOBILE, INC.
- CIK
- 0000944075
Socket Mobile, Inc. · SCKT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Revenue growth | 47.8% | −8.5% | −19.8% | 10.1% | −19.6% |
| Gross margin | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% |
| Operating margin | 11.6% | −2.1% | −18.3% | −13.1% | −21.3% |
| Net income | $4.5M | $0.1M | −$1.9M | −$2.2M | −$14.4M |
| Net margin | 19.3% | 0.4% | −11.3% | −12.0% | −95.4% |
| Diluted EPS | $0.48 | $0.01 | −$0.27 | −$0.30 | −$1.81 |
| Cash | |||||
| Cash from operations | $2.1M | −$0.1M | $0.0M | −$0.5M | −$1.2M |
| Capital expenditure | $0.7M | $1.2M | $2.2M | $0.8M | $0.5M |
| Free cash flow | $1.5M | −$1.3M | −$2.1M | −$1.3M | −$1.8M |
| FCF margin | 6.3% | −6.1% | −12.4% | −7.0% | −11.9% |
| Share buybacks | $0.0M | $0.8M | $0.2M | — | — |
| Share count change | 47.8% | −15.6% | −4.0% | 4.5% | 4.9% |
| Debt and strength | |||||
| Cash and short-term investments | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M |
| Shareholders' equity | $20.0M | $20.3M | $19.4M | $18.2M | $4.3M |
| Current ratio | 2.7x | 2.6x | 1.6x | 1.4x | 1.0x |
| Interest coverage | 13.6x | — | — | — | — |
| Returns and quality | |||||
| Return on equity | 28.6% | 0.4% | −9.7% | −11.9% | −128.2% |
| Return on tangible equity | 22.4% | 0.4% | −10.7% | −13.4% | −483.5% |
| Piotroski F-score | 5 | 2 | 4 | 3 | 2 |
| Altman Z'' | 0.9 | −1.0 | −3.0 | −3.9 | −15.5 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Socket Mobile, Inc. · SCKT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.51 a share, the company is worth $4.2M.
Source: SEC EDGAR XBRL filings (CIK 0000944075). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.