15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15M | -$14M | 49.7% | -21.3% | -$2M | — | $2M |
| 2024 | $19M | -$2M | 50.4% | -13.1% | -$1M | — | $2M |
| 2023 | $17M | -$2M | 49.7% | -18.3% | -$2M | — | $3M |
| 2022 | $21M | $86931 | 48.8% | -2.1% | -$1M | — | $4M |
| 2021 | $23M | $4M | 53.6% | 11.6% | $1M | — | $6M |
| 2020 | $16M | -$3M | 53.1% | -27.7% | $267964 | — | $2M |
| 2019 | $19M | $286586 | 52.5% | 3.1% | $278380 | — | $958860 |
| 2018 | $16M | -$571141 | 51.4% | -3.6% | $326445 | — | $1M |
| 2017 | $21M | -$1M | 53.5% | 11.4% | $2M | — | $3M |
| 2016 | $21M | $12M | 50.2% | 12.3% | $575346 | — | $1M |
| 2015 | $18M | $2M | 48.6% | 11.6% | $961601 | — | $938155 |
| 2014 | $17M | $432117 | 43.6% | 5.5% | -$113958 | — | $632631 |
| 2013 | $16M | -$620493 | 40.2% | -0.8% | -$252803 | — | $606255 |
| 2012 | $14M | -$3M | 37.2% | -22.2% | -$672605 | — | $390513 |
| 2011 | $18M | -$2M | 41.4% | -7.3% | -$1M | — | $957022 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$899576 | 51.3% | -20.5% | -$822188 | — | $2M |
| Dec '25 | $4M | -$11M | 50.2% | -14.9% | $189261 | — | $2M |
| Sep '25 | $3M | -$1M | 47.7% | -34.1% | -$589583 | — | $2M |
| Jun '25 | $4M | -$792141 | 49.9% | -16.8% | -$601358 | — | $3M |
| Mar '25 | $4M | -$994140 | 50.4% | -22.5% | -$785274 | — | $2M |
| Dec '24 | $5M | $38136 | 51.0% | -8.5% | -$310920 | — | $2M |
| Sep '24 | $4M | -$1M | 49.0% | -26.6% | -$192631 | — | $3M |
| Jun '24 | $5M | -$607631 | 50.9% | -10.5% | -$654927 | — | $2M |
| Mar '24 | $5M | -$557415 | 50.3% | -9.7% | -$151332 | — | $3M |
| Dec '23 | $4M | $912077 | 52.8% | -10.8% | -$123554 | — | $3M |
| Sep '23 | $3M | -$1M | 44.2% | -43.6% | -$359982 | — | $3M |
| Jun '23 | $5M | -$512816 | 51.8% | -5.7% | -$1M | — | $3M |
| Mar '23 | $4M | -$993420 | 48.1% | -22.2% | -$360441 | — | $3M |
| Dec '22 | $5M | $515073 | 49.3% | -2.9% | -$353818 | — | $4M |
| Sep '22 | $4M | -$874034 | 44.4% | -25.4% | -$979470 | — | $4M |
| Jun '22 | $6M | $103959 | 50.2% | 3.1% | $626017 | — | $6M |
| Mar '22 | $6M | $341933 | 49.7% | 7.4% | -$587332 | — | $5M |
| Dec '21 | $6M | $992622 | 52.1% | 11.2% | $832396 | — | $6M |
| Sep '21 | $6M | $643626 | 54.2% | 15.1% | $474269 | — | $5M |
| Jun '21 | $6M | $3M | 54.7% | 13.7% | $17977 | — | $5M |
How the market has priced SCKT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SOCKET MOBILE, INC.'s revenue has declined 0.8% per year. These are computed facts, not advice.
As of FY2025, SOCKET MOBILE, INC. reported — of total debt against $2M of cash; operating income covered interest expense 6.5×.
In FY2025, gross margin was 49.7%, operating margin -21.3%, and net margin -95.4%.
As of Jun '26, SOCKET MOBILE, INC. traded at a price-to-earnings ratio of about 111.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.