Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15M | 19M | 17M | 21M | 23M |
| Gross Profit | 7M | 9M | 8M | 10M | 12M |
| Operating Income | -3M | -2M | -3M | -446K | 3M |
| EBITDA | -3M | -882K | -2M | 833K | 3M |
| Net Income | -14M | -2M | -2M | 87K | 4M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.70
-20.45% today
1Y Change
-22.81%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Socket Mobile, Inc. (SCKT) is a Technology stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $0.70 and down 22.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -19.6%, EPS growth of -503.3%, a dividend yield of 0.0%. What stands out right now is revenue -19.6%, EPS -503.3%, free cash flow -95319.9% with operating margin -21.3% and ROIC -26.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SCKT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SCKT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SCKT Max Drawdown
-37.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SCKT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.2M
+9.2% YoY
FY Net Income
$4.5M
+5037.7% YoY
Free Cash Flow
$1.5M
+212.2% YoY
Revenue Growth
-19.6%
EPS Growth
-503.3%
Gross Margin
49.7%
Net Margin
-95.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15M | 19M | 17M | 21M | 23M |
| Gross Profit | 7M | 9M | 8M | 10M | 12M |
| Operating Income | -3M | -2M | -3M | -446K | 3M |
| EBITDA | -3M | -882K | -2M | 833K | 3M |
| Net Income | -14M | -2M | -2M | 87K | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 2M | 3M | 4M | 6M |
| Total Assets | 14M | 27M | 29M | 29M | 26M |
| Total Liabilities | 10M | 9M | 9M | 8M | 6M |
| Shareholder Equity | 4M | 18M | 19M | 20M | 20M |
| Total Debt | 6.1B | 7M | 6M | 5M | 2M |
| Net Debt | 6.1B | 4M | 3M | 2M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+2024.6% YoY
Capital Expenditures
692K
+41.5% YoY
Free Cash Flow
1M
+212.2% YoY
Key ratios
Gross Margin
49.7%
Operating Margin
-21.3%
Net Margin
-95.4%
ROE
-106.8%
Debt / Equity
1.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.