SCKT Q3 2021 Earnings — Socket Mobile, Inc. Revenue & Financial Results | Market Cap Arena

SCKTSocket Mobile, Inc.

$7M

Q3 2021 Earnings

Technology Computer Hardware

Income Statement

Revenue

$6M+53.8% YoY

Gross Profit

$3M54.2% margin

Operating Income

$954,00015.1% margin

Net Income

$644,00010.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$732,566

Free Cash Flow

$474,269

Stock-Based Comp.

$183,896

Balance Sheet

Total Assets

$24M

Total Liabilities

$5M

Stockholders' Equity

$18M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+53.8%
Gross Profit	$3M	$2M	+50.6%
Operating Income	$954,000	-$4M	+124.0%
Net Income	$644,000	-$4M	+116.1%

Revenue Segments

Service

$6,300100%

Geographic Segments

Americas

$5M73%

EMEA

$967,75215%

Asia Pacific

$709,52511%