SCKT (Socket Mobile, Inc.) Stock Financials & Earnings

SCKTSocket Mobile, Inc.

Mkt Cap$7M

Technology·Computer Hardware·🇺🇸 United States·NASDAQ

Revenue (TTM)$15M

Net Income (TTM)-$14M

EPS (TTM)-$1.81

Free Cash Flow (TTM)-$2M

Gross Margin49.7%

Op. Margin-21.3%

Net Margin-95.4%

FCF Margin-15.2%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth-19.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4M	$2M	-$955K
Q2 23	$5M	$3M	-$292K
Q3 23	$3M	$1M	-$1M
Q4 23	$4M	$2M	-$475K
Q1 24	$5M	$3M	-$485K
Q2 24	$5M	$3M	-$535K
Q3 24	$4M	$2M	-$1M
Q4 24	$5M	$2M	-$411K
Q1 25	$4M	$2M	-$894K
Q2 25	$4M	$2M	-$677K
Q3 25	$3M	$1M	-$1M
Q4 25	$4M	$2M	-$590K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$1M	$774K	$1M	—
Q2 23	$1M	$749K	$1M	—
Q3 23	$1M	$608K	$1M	—
Q4 23	$1M	$605K	$1M	—
Q1 24	$1M	$751K	$1M	—
Q2 24	$1M	$733K	$1M	—
Q3 24	$1M	$644K	$1M	—
Q4 24	$1M	$651K	$1M	—
Q1 25	$1M	$653K	$1M	—
Q2 25	$1M	$569K	$1M	—
Q3 25	—	—	—	$2M
Q4 25	$1M	—	—	$1M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$3M	$631K	$543K
Q2 23	$4M	$599K	$678K
Q2 25	$3M	$597K	$579K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$3M	$0	$3M
Q3 23	$3M	$0	$3M
Q4 23	$3M	$0	$3M
Q1 24	$3M	$0	$3M
Q2 24	$2M	$0	$2M
Q3 24	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q1 25	$2M	$0	$2M
Q2 25	$3M	$0	$3M
Q3 25	$2M	$0	$2M
Q4 25	$2M	$0	$2M

Shares Outstanding

Revenue Per Employee

Revenue / Employee