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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.51	0.54	0.48	0.36
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(20.36)	23.07	(9.21)	36.38
P/B ratio Full definition →		0.52	1.89	1.99	2.08
Price to Tangible BV Full definition →		0.57	2.72	3.11	4.33
EV/Sales Full definition →		0.41	0.42	0.38	0.27
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.86)	(5.11)	(4.43)	(5.36)
EV/FCF Full definition →		(2.85)	(3.57)	(3.13)	(3.12)
Quick Ratio Full definition →		0.44	0.44	0.45	0.33
Current Ratio Full definition →		1.10	1.02	0.96	0.85
Net Debt/EBITDA Full definition →		3.42	14.15	5.17	2.04
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.60	0.72	0.72	0.70
Operating CF/Net income Full definition →		0.34	(0.03)	0.85	(0.10)
Capex/Depreciation Full definition →		(0.40)	(0.36)	(0.12)	(0.22)
Interest Coverage Full definition →		(7.55)	(4.17)	(5.43)	(7.92)
Research and Development Expense of Revenue Full definition →		33.04%	27.52%	29.46%	34.70%
Selling, General and Administrative Expense of Revenue Full definition →		48.66%	37.60%	42.35%	51.13%
Intangible Assets out of Total Assets Full definition →		0.05	0.09	0.09	0.10
Share Based Compensation of Revenue Full definition →		5.89%	4.66%	4.60%	5.93%
Graham Net Nets Full definition →		(0.13)	(0.19)	(0.27)	(0.55)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(36.39%)	(177.45%)	(205.75%)	(308.33%)
Free Cash Flow Yield Full definition →		(27.89%)	(22.11%)	(25.77%)	(23.80%)
Revenue per Share Full definition →		0.39	0.50	0.45	0.37
Operating CF per Share Full definition →		(0.05)	0.04	(0.09)	0.02
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(0.07)	0.02	(0.10)	0.01
Cash per Share Full definition →		0.25	0.26	0.21	0.19
Shareholders Equity per Share Full definition →		1.97	0.54	0.44	0.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.97	0.54	0.44	0.29
Free Cash Flow Full definition →		(0.59)	0.19	(0.82)	0.05
Working Capital Full definition →		0.79	0.20	(0.31)	(1.26)
Capital Expenditures Full definition →		(0.19)	(0.16)	(0.05)	(0.09)
Net Current Asset Value Full definition →		(1.09)	(1.52)	(1.88)	(2.73)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.04	0.01	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.49	1.65	2.13	1.47
Average Payables Full definition →		1.28	1.30	1.74	1.22
Average Inventory Full definition →		4.97	4.58	4.58	4.33
Average Assets Full definition →		26.68	20.89	20.53	19.67
Average Common Equity Full definition →		16.81	11.22	10.39	9.53

Show all line items

Columns are period end dates

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