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.

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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
ROE Full definition →	+8 more TTM periods Free account	(17.53%)	(128.16%)	(137.44%)	(155.72%)
Piotroski F-Score Full definition →		2	3	3	3
ROA Full definition →		(11.04%)	(68.82%)	(69.58%)	(75.45%)
ROIC Full definition →		(13.92%)	(89.56%)	(104.84%)	(289.75%)
Return on Tangible Assets Full definition →		(97.30%)	(618.43%)	(886.93%)	(2,921.50%)
Average Days of Receivables Full definition →		35.37	41.42	54.14	30.95
Free Cash Flow per Share Full definition →		(0.29)	(0.23)	(0.22)	(0.14)
Free Cash Flow Full definition →		(2.29)	(1.79)	(1.82)	(1.18)
Capital Expenditures Full definition →		(0.60)	(0.54)	(0.54)	(0.49)
Other line items
Cash ROIC Full definition →		(12.94%)	(28.31%)	(34.68%)	(29.52%)
Accounts Receivable Turnover Full definition →		10.68	9.14	6.96	9.38
Accounts Payable Turnover Full definition →		6.25	5.82	4.27	5.77
Inventory Turnover Full definition →		1.61	1.66	1.62	1.62
Average Days of Payables Full definition →		54.73	62.98	63.87	61.33
Days of Inventory on Hand Full definition →		214.02	202.98	190.26	198.43
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		27.46%	28.85%	29.09%	30.86%
Selling, General and Administrative Expense of Revenue Full definition →		41.54%	42.16%	41.61%	44.33%
Share Based Compensation of Revenue Full definition →		4.64%	4.44%	5.19%	5.20%
Interest Coverage Full definition →		(6.65)	(6.48)	(5.75)	(6.29)
Operating CF/Net income Full definition →		0.57	0.09	0.09	0.05
Depreciation/Fixed assets Full definition →		0.82	0.87	0.95	0.99
Capex/Depreciation Full definition →		(0.33)	(0.29)	(0.30)	(0.28)
Revenue per Share Full definition →		2.00	1.90	1.82	1.67
Operating CF per Share Full definition →		(0.21)	(0.16)	(0.16)	(0.08)
Capex per Share Full definition →		(0.08)	(0.07)	(0.07)	(0.06)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

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