SCKT Nasdaq Electronic Computers Financials FY2016βFY2025
Socket Mobile, Inc. had $15.1M of revenue in fiscal 2025, down 19.6% on the year before. Over five years, revenue changed β0.8% a year on average.
Last close Β· Oct 23, 2026
$0.51
4.3%Hi! I read Socket Mobile, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β19.6%
No. Sales fell 19.6% last year.
Does it make a profit?
β95.4%
No. It lost money last year.
Does profit turn into cash?
β11.9%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Socket Mobile, Inc. had $15.1M of revenue in fiscal 2025, down 19.6% on the year before. Over five years, revenue changed β0.8% a year on average. Its operating margin was β21.3%, down 8.2Β pts: of every 100 in sales, about β21 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Socket Mobile, Inc. lost $14.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$1.8M in fiscal 2025, β11.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.2M and sold $0.0M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.2M
2 insiders
Sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 10, 2026 | Kevin J MillsDirector | Sold | 1,946 | $1.80 | $0.0M | Form 4 |
| Feb 24, 2026 | Felix MarxDirector | Sold | 3,000 | $1.00 | $0.0M | Form 4 |
| Nov 28, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.33 | $0.0M | Form 4 |
| Nov 26, 2025 | Ivan LazarevDirector | Bought | 8,993 | $1.31 | $0.0M | Form 4 |
| Nov 26, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.33 | $0.0M | Form 4 |
| Nov 25, 2025 | Ivan LazarevDirector | Bought | 7,286 | $1.28 | $0.0M | Form 4 |
| Nov 25, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.30 | $0.0M | Form 4 |
| Nov 24, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.26 | $0.0M | Form 4 |
| Nov 21, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.24 | $0.0M | Form 4 |
| Nov 20, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.21 | $0.0M | Form 4 |
| Nov 20, 2025 | Ivan LazarevDirector | Bought | 5,428 | $1.20 | $0.0M | Form 4 |
| Nov 19, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.24 | $0.0M | Form 4 |
| Nov 19, 2025 | Ivan LazarevDirector | Bought | 96 | $1.20 | $0.0M | Form 4 |
| Nov 18, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.24 | $0.0M | Form 4 |
| Nov 17, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.25 | $0.0M | Form 4 |
| Nov 14, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.24 | $0.0M | Form 4 |
| Nov 13, 2025 | Charlie BassDirector, 10% owner | Bought | 3,801 | $1.17 | $0.0M | Form 4 |
| Nov 13, 2025 | Ivan LazarevDirector | Bought | 30,005 | $1.14 | $0.0M | Form 4 |
| Nov 12, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.11 | $0.0M | Form 4 |
| Nov 12, 2025 | Ivan LazarevDirector | Bought | 4,500 | $1.09 | $0.0M | Form 4 |
| Nov 11, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.10 | $0.0M | Form 4 |
| Nov 10, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.09 | $0.0M | Form 4 |
| Nov 7, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.09 | $0.0M | Form 4 |
| Nov 6, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.08 | $0.0M | Form 4 |
| Nov 5, 2025 | Ivan LazarevDirector | Bought | 10,067 | $1.03 | $0.0M | Form 4 |
| Nov 5, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.04 | $0.0M | Form 4 |
| Nov 4, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $1.03 | $0.0M | Form 4 |
| Nov 3, 2025 | Charlie BassDirector, 10% owner | Bought | 5,000 | $0.98 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Socket Mobile, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M |
| Interest coverage | 13.6x | β | β | β | β |
| Current ratio | 2.7x | 2.6x | 1.6x | 1.4x | 1.0x |
| Quick ratio | 1.7x | 1.4x | 0.8x | 0.7x | 0.5x |
| Total assets | $25.6M | $28.6M | $28.7M | $27.3M | $14.4M |
| Total liabilities | $5.5M | $8.3M | $9.3M | $9.2M | $10.2M |
| Shareholders' equity | $20.0M | $20.3M | $19.4M | $18.2M | $4.3M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Socket Mobile, Inc. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 7 / 9 | 5 / 9 | 8 / 9 | 6 / 8 | 5 / 8 | 2 / 8 | 4 / 8 | 3 / 8 | 2 / 8 |
| Accruals ratio | 52.2% | β18.4% | β6.9% | β3.1% | β23.3% | 11.3% | 0.7% | β6.9% | β6.1% | β62.8% |
| Altman Z'' | β2.56 | 2.06 | β6.01 | β4.79 | β8.20 | 0.95 | β0.98 | β3.02 | β3.86 | β15.54 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $20.8M | $21.3M | $16.5M | $19.3M | $15.7M | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Gross profit | $10.4M | $11.4M | $8.5M | $10.1M | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | $7.5M |
| Research and development | $2.9M | $3.5M | $3.6M | $3.9M | $3.1M | $4.0M | $4.4M | $4.8M | $4.7M | $4.4M |
| Operating income | $2.6M | $2.4M | β$0.6M | $0.6M | β$4.4M | $2.7M | β$0.4M | β$3.1M | β$2.5M | β$3.2M |
| Interest expense | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.2M | β$0.2M | β$0.2M | β$0.3M | β$0.5M |
| Income tax | β$9.7M | β$1.1M | $0.1M | $0.2M | $0.1M | $1.9M | $0.7M | $1.4M | $0.6M | β$10.7M |
| Net income | $12.1M | β$1.4M | β$0.6M | $0.3M | β$3.3M | $4.5M | $0.1M | β$1.9M | β$2.2M | β$14.4M |
| Net income to common | β | β | β | β | β$3.1M | $4.1M | $0.1M | β$1.9M | β | β |
| Diluted EPS | $1.80 | β$0.23 | β$0.09 | $0.05 | β$0.51 | $0.48 | $0.01 | β$0.27 | β$0.30 | β$1.81 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $0.9M | $2.4M | $0.8M | $0.9M | $0.8M | $2.1M | β$0.1M | $0.0M | β$0.5M | β$1.2M |
| Capital expenditure | $0.3M | $0.4M | $0.4M | $0.6M | $0.5M | $0.7M | $1.2M | $2.2M | $0.8M | $0.5M |
| Free cash flow | $0.6M | $2.0M | $0.3M | $0.3M | $0.3M | $1.5M | β$1.3M | β$2.1M | β$1.3M | β$1.8M |
| Depreciation and amortization | $0.3M | $0.3M | $0.4M | $0.5M | $0.6M | $0.8M | $0.8M | $0.9M | $1.1M | $1.3M |
| Stock-based compensation | $0.3M | $0.4M | $0.5M | $0.5M | $0.5M | $0.7M | $1.0M | $1.2M | $1.1M | $0.7M |
| Share buybacks | β | β | $5.0M | β | $0.0M | $0.0M | $0.8M | $0.2M | β | β |
| Dividends and buybacks | β | β | $5.0M | β | $0.0M | $0.0M | $0.8M | $0.2M | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.3M | $3.4M | $1.1M | $1.0M | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M |
| Total debt | $0.1M | $0.0M | $0.0M | $0.0M | β | β | β | β | β | β |
| Current assets | $6.9M | $8.9M | $6.2M | $7.5M | $7.9M | $14.4M | $12.8M | $10.7M | $9.6M | $8.6M |
| Current liabilities | $5.1M | $2.3M | $4.7M | $5.5M | $4.1M | $5.4M | $5.0M | $6.5M | $6.9M | $8.4M |
| Inventory | $1.5M | $2.2M | $2.3M | $3.2M | $3.2M | $5.2M | $5.6M | $5.4M | $4.9M | $4.2M |
| Property and equipment, net | $0.6M | $0.7M | $0.7M | $0.9M | $0.8M | $1.1M | $1.7M | $3.0M | $2.8M | $2.1M |
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | β | β | β | β | β | β |
| Intangible assets | β | β | β | β | β | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M |
| Total assets | $21.6M | $19.9M | $18.6M | $19.5M | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | $14.4M |
| Total liabilities | $5.4M | $2.6M | $6.2M | $6.2M | $4.4M | $5.5M | $8.3M | $9.3M | $9.2M | $10.2M |
| Shareholders' equity | $16.2M | $17.2M | $12.4M | $13.8M | $11.2M | $20.0M | $20.3M | $19.4M | $18.2M | $4.3M |
| Margins | ||||||||||
| 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% | β3.6% | 3.1% | β27.7% | 11.6% | β2.1% | β18.3% | β13.1% | β21.3% |
| EBITDA margin | 13.7% | 12.8% | β0.9% | 5.6% | β23.9% | 14.9% | 1.5% | β12.9% | β7.3% | β12.5% |
| Net margin | 58.4% | β6.7% | β3.5% | 1.5% | β20.9% | 19.3% | 0.4% | β11.3% | β12.0% | β95.4% |
| FCF margin | 2.8% | 9.2% | 2.0% | 1.4% | 1.7% | 6.3% | β6.1% | β12.4% | β7.0% | β11.9% |
| Returns | ||||||||||
| Return on capital | 13.6% | 13.8% | β4.1% | 3.7% | β | β | β | β | β | β |
| Return on capital employed | 15.5% | 13.8% | β4.2% | 4.3% | β38.0% | 13.4% | β1.9% | β14.0% | β12.0% | β53.6% |
| Return on equity | 75.1% | β8.6% | β3.9% | 2.2% | β26.3% | 28.6% | 0.4% | β9.7% | β11.9% | β128.2% |
| Return on assets | 56.3% | β6.9% | β3.0% | 1.5% | β18.7% | 21.7% | 0.3% | β6.7% | β8.0% | β68.8% |
| Return on tangible equity | 103.4% | β11.2% | β7.2% | 3.1% | β27.7% | 22.4% | 0.4% | β10.7% | β13.4% | β483.5% |
| Growth | ||||||||||
| Revenue growth | β | 2.4% | β22.7% | 17.0% | β18.5% | 47.8% | β8.5% | β19.8% | 10.1% | β19.6% |
| Net income growth | β | β111.8% | β | β | β1,244.0% | β | β98.1% | β2,308.5% | β | β |
| EPS growth | β | β112.8% | β | β | β1,120.0% | β | β97.9% | β2,800.0% | β | β |
| FCF growth | β | 241.3% | β83.4% | β14.7% | β3.7% | 442.2% | β189.1% | β | β | β |
| Share count change | β | β7.7% | β3.1% | 1.9% | β2.8% | 47.8% | β15.6% | β4.0% | 4.5% | 4.9% |
| Financial health | ||||||||||
| Net debt / EBITDA | β0.4x | β1.2x | β | β0.9x | β | β | β | β | β | β |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | β | β | β | β | β | β |
| Interest coverage | 19.5x | 30.4x | β4.6x | 6.0x | β44.6x | 13.6x | β | β | β | β |
| Current ratio | 1.4x | 3.8x | 1.3x | 1.4x | 1.9x | 2.7x | 2.6x | 1.6x | 1.4x | 1.0x |
| Quick ratio | 1.1x | 2.9x | 0.8x | 0.8x | 1.1x | 1.7x | 1.4x | 0.8x | 0.7x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.5% | 1.9% | 2.6% | 3.1% | 3.4% | 3.0% | 5.6% | 12.7% | 4.2% | 3.6% |
| Stock comp / revenue | 1.6% | 2.0% | 3.0% | 2.7% | 3.2% | 3.0% | 4.7% | 6.8% | 5.6% | 4.4% |
| Payouts / FCF | β | β | 1,538.5% | β | 3.2% | 0.2% | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 7.0 | 5.0 | 8.0 | 6.0 | 5.0 | 2.0 | 4.0 | 3.0 | 2.0 |
| Altman Z'' | β2.6 | 2.1 | β6.0 | β4.8 | β8.2 | 0.9 | β1.0 | β3.0 | β3.9 | β15.5 |
| Accruals ratio | 52.2% | β18.4% | β6.9% | β3.1% | β23.3% | 11.3% | 0.7% | β6.9% | β6.1% | β62.8% |
Source: SEC EDGAR XBRL filings (CIK 0000944075). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
