Saturday 17 October 2026 Export SCKT’s income statement to Excel — free account

Socket Mobile, Inc.

Socket Mobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 19.6% from fiscal 2024. In the quarter to June 2026, revenue fell 25.0%, EPS fell 60.0% and free cash flow grew 107.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.48 0.00 0.00%

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Market cap: $3.9M
P/E: 0.0×
Fwd P/E: 8.5×
Dividend yield: —
F-score: 3/9
Altman Z: −5.46
Beneish M: −7.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	1.88	0.00	0.00	33.75	0.00	7.03	443.18	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	4	8	5	7	2	4	4	3
P/S ratio Full definition →	1.09	1.06	0.56	0.50	0.92	1.23	0.66	0.50	0.54	0.54
Altman Z-Score Full definition →	0.89	3.67	(1.86)	(1.29)	(2.22)	2.25	(0.23)	(1.39)	(1.40)	(5.46)
P/FCF ratio Full definition →	39.47	12.90	28.01	35.62	53.62	19.64	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(2.56)	2.06	(6.01)	(4.88)	(8.20)	0.95	(0.98)	(3.02)	(3.86)	(15.54)
Beneish M-Score Full definition →	0.48	(3.40)	(3.20)	(2.52)	(4.10)	(1.64)	(2.20)	(3.26)	(2.86)	(7.28)
P/Operating CF Full definition →	91.49	25.31	66.39	26.30	34.39	29.67	(172.55)	14.81	(115.54)	23.07
P/B ratio Full definition →	1.40	1.31	0.74	0.73	1.29	1.42	0.69	0.44	0.55	1.89
Price to Tangible BV Full definition →	1.93	1.77	1.15	1.09	2.13	1.56	0.75	0.47	0.60	2.72
EV/Sales Full definition →	1.04	0.92	0.54	0.60	0.81	0.98	0.50	0.35	0.42	0.42
EV/EBITDA Full definition →	7.64	7.16	0.00	10.81	18.57	5.85	12.37	0.00	0.00	0.00
EV/Operating CF Full definition →	24.68	8.23	11.86	13.24	15.80	10.61	(96.23)	122.75	(15.14)	(5.11)
EV/FCF Full definition →	37.75	11.13	27.26	42.75	47.44	15.67	(8.28)	(2.82)	(6.03)	(3.57)
Quick Ratio Full definition →	0.83	2.61	0.74	0.69	1.02	1.61	1.26	0.70	0.59	0.44
Current Ratio Full definition →	1.37	3.81	1.32	1.38	1.91	2.67	2.57	1.65	1.39	1.02
Net Debt/EBITDA Full definition →	(0.07)	(1.13)	1.58	(0.23)	(2.72)	(1.54)	(4.18)	1.66	2.86	1.50
Debt/Assets Full definition →	5.18%	1.50%	4.53%	3.68%	1.65%	0.49%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.07	0.02	0.07	0.05	0.02	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.33	1.03	0.86	1.01	0.90	1.13	0.78	0.59	0.67	0.72
Operating CF/Net income Full definition →	0.07	(1.66)	(1.31)	3.05	(0.25)	0.48	(1.28)	(0.03)	0.23	0.09
Capex/Depreciation Full definition →	(1.09)	(1.98)	(0.98)	(1.30)	(0.11)	(0.58)	(0.90)	(1.52)	(0.50)	(0.29)
Interest Coverage Full definition →	19.52	30.45	(4.56)	6.02	(44.62)	13.56	(2.55)	(12.89)	(7.44)	(6.48)
ROE Full definition →	124.50%	(8.57%)	(3.85%)	2.24%	(26.87%)	28.61%	0.43%	(9.66%)	(11.93%)	(128.16%)
ROA Full definition →	77.68%	(6.90%)	(2.97%)	1.51%	(18.70%)	21.69%	0.32%	(6.69%)	(8.00%)	(68.82%)
ROIC Full definition →	10.03%	10.68%	(3.01%)	2.92%	(29.21%)	11.98%	(1.67%)	(11.76%)	(9.82%)	(89.56%)
Return on Tangible Assets Full definition →	499.82%	(19.88%)	(25.94%)	9.83%	(70.75%)	44.40%	0.92%	(26.54%)	(40.81%)	(618.43%)
Average Days of Receivables Full definition →	50.34	46.08	52.51	53.78	49.11	40.53	45.71	36.42	30.89	41.42
Research and Development Expense of Revenue Full definition →	13.90%	16.32%	22.12%	20.22%	20.00%	17.09%	20.54%	28.37%	25.16%	28.85%
Selling, General and Administrative Expense of Revenue Full definition →	23.97%	25.83%	32.83%	29.09%	32.60%	24.89%	30.37%	39.64%	38.34%	42.16%
Intangible Assets out of Total Assets Full definition →	0.21	0.22	0.24	0.23	0.00	0.07	0.06	0.05	0.05	0.09
Share Based Compensation of Revenue Full definition →	1.65%	2.01%	2.96%	2.70%	3.23%	2.99%	4.70%	6.79%	5.62%	4.44%
Graham Net Nets Full definition →	0.07	0.28	0.00	0.13	0.24	0.31	0.32	0.16	0.04	(0.19)
Graham Number Full definition →	11.43	0.00	0.00	1.54	0.00	6.12	0.53	0.00	0.00	0.00
Earnings Yield Full definition →	53.06%	(4.72%)	(5.85%)	2.96%	(23.02%)	14.22%	0.23%	(19.66%)	(22.17%)	(177.45%)
Free Cash Flow Yield Full definition →	2.53%	7.75%	3.57%	2.81%	1.86%	5.09%	(9.24%)	(25.01%)	(13.03%)	(22.11%)
Revenue per Share Full definition →	3.59	3.38	2.70	3.22	2.60	3.32	2.96	2.36	2.48	1.90
Operating CF per Share Full definition →	0.15	0.38	0.12	0.15	0.13	0.31	(0.02)	0.01	(0.07)	(0.16)
Capex per Share Full definition →	(0.05)	(0.10)	(0.07)	(0.10)	(0.09)	(0.10)	(0.16)	(0.30)	(0.10)	(0.07)
Free Cash Flow per Share Full definition →	0.10	0.28	0.05	0.05	0.04	0.21	(0.18)	(0.29)	(0.17)	(0.23)
Cash per Share Full definition →	0.23	0.54	0.18	0.16	0.35	0.87	0.50	0.39	0.33	0.26
Shareholders Equity per Share Full definition →	2.79	2.74	2.04	2.21	1.85	2.87	2.83	2.69	2.40	0.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.79	2.74	2.04	2.21	1.85	2.87	2.83	2.69	2.40	0.54
Free Cash Flow Full definition →	0.58	1.76	0.33	0.27	0.27	1.45	(1.29)	(2.12)	(1.31)	(1.79)
Working Capital Full definition →	1.87	6.53	1.51	2.05	3.79	8.99	7.80	4.20	2.71	0.20
Capital Expenditures Full definition →	(0.30)	(0.62)	(0.42)	(0.60)	(0.54)	(0.69)	(1.18)	(2.16)	(0.79)	(0.54)
Net Current Asset Value Full definition →	1.51	6.23	0.01	1.30	3.50	8.85	4.49	1.38	0.41	(1.52)
EV/EBIT Full definition →	8.47	8.08	0.00	19.07	0.00	8.44	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.03	0.03	0.03	0.03	0.03	0.06	0.13	0.04	0.04
Price to Operating Income Full definition →	8.86	9.37	0.00	15.89	0.00	10.57	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.47	0.63	0.54	5.94	1.11	0.79	0.47	0.57	0.87
Cash ROIC Full definition →	3.09%	8.40%	2.28%	1.81%	1.98%	5.53%	(5.41%)	(9.51%)	(6.34%)	(28.31%)
Accounts Receivable Turnover Full definition →	7.96	7.66	6.51	7.40	6.34	9.90	8.11	7.81	11.41	9.14
Accounts Payable Turnover Full definition →	5.46	7.35	6.05	5.06	4.26	6.08	5.67	5.24	6.41	5.82
Inventory Turnover Full definition →	7.23	5.30	3.58	3.36	2.31	2.58	2.02	1.56	1.80	1.66
Average Days of Payables Full definition →	55.74	41.02	69.98	83.14	68.03	73.56	55.90	68.36	50.89	62.98
Days of Inventory on Hand Full definition →	54.20	81.08	103.70	126.77	158.38	174.81	188.08	230.35	193.71	202.98
Average Receivables Full definition →	2.61	2.78	2.53	2.60	2.47	2.34	2.62	2.18	1.64	1.65
Average Payables Full definition →	1.90	1.35	1.32	1.81	1.73	1.77	1.92	1.64	1.45	1.30
Average Inventory Full definition →	1.43	1.87	2.24	2.73	3.19	4.18	5.38	5.51	5.18	4.58
Average Assets Full definition →	15.64	20.72	19.23	19.03	17.53	20.59	27.09	28.67	28.04	20.89
Average Common Equity Full definition →	9.76	16.70	14.82	12.82	12.20	15.61	20.18	19.87	18.79	11.22

Show all line items

Columns are period end dates

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