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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(155.72%)	(137.44%)	(128.16%)	(17.53%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	3	3	2
ROA Full definition →	(75.45%)	(69.58%)	(68.82%)	(11.04%)
ROIC Full definition →	(289.75%)	(104.84%)	(89.56%)	(13.92%)
Return on Tangible Assets Full definition →	(2,921.50%)	(886.93%)	(618.43%)	(97.30%)
Average Days of Receivables Full definition →	30.95	54.14	41.42	35.37
Free Cash Flow per Share Full definition →	(0.14)	(0.22)	(0.23)	(0.29)
Free Cash Flow Full definition →	(1.18)	(1.82)	(1.79)	(2.29)
Capital Expenditures Full definition →	(0.49)	(0.54)	(0.54)	(0.60)
Other line items
Cash ROIC Full definition →	(29.52%)	(34.68%)	(28.31%)	(12.94%)
Accounts Receivable Turnover Full definition →	9.38	6.96	9.14	10.68
Accounts Payable Turnover Full definition →	5.77	4.27	5.82	6.25
Inventory Turnover Full definition →	1.62	1.62	1.66	1.61
Average Days of Payables Full definition →	61.33	63.87	62.98	54.73
Days of Inventory on Hand Full definition →	198.43	190.26	202.98	214.02
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	30.86%	29.09%	28.85%	27.46%
Selling, General and Administrative Expense of Revenue Full definition →	44.33%	41.61%	42.16%	41.54%
Share Based Compensation of Revenue Full definition →	5.20%	5.19%	4.44%	4.64%
Interest Coverage Full definition →	(6.29)	(5.75)	(6.48)	(6.65)
Operating CF/Net income Full definition →	0.05	0.09	0.09	0.57
Depreciation/Fixed assets Full definition →	0.99	0.95	0.87	0.82
Capex/Depreciation Full definition →	(0.28)	(0.30)	(0.29)	(0.33)
Revenue per Share Full definition →	1.67	1.82	1.90	2.00
Operating CF per Share Full definition →	(0.08)	(0.16)	(0.16)	(0.21)
Capex per Share Full definition →	(0.06)	(0.07)	(0.07)	(0.08)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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