Socket Mobile, Inc. financial data

Symbol
SCKT on Nasdaq
Location
40675 Encyclopedia Circle, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 %
Quick Ratio 72.2 %
Debt-to-equity 52.8 % +6.95%
Return On Equity -14.9 % -91.1%
Return On Assets -9.72 % -86.9%
Operating Margin -16.2 % -8.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.92M shares +4.96%
Common Stock, Shares, Outstanding 7.95M shares +5.38%
Entity Public Float 6.23M USD -26%
Common Stock, Value, Issued 7.95K USD +5.38%
Weighted Average Number of Shares Outstanding, Basic 7.83M shares +5.21%
Weighted Average Number of Shares Outstanding, Diluted 7.83M shares +5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8M USD +0.29%
Cost of Revenue 8.81M USD +0.02%
Research and Development Expense 4.64M USD -3.1%
Selling and Marketing Expense 4.49M USD +11.1%
General and Administrative Expense 2.68M USD -1.11%
Operating Income (Loss) -2.87M USD -8.31%
Income Tax Expense (Benefit) -150K USD -229%
Net Income (Loss) Attributable to Parent -2.68M USD -80.6%
Earnings Per Share, Basic 0 USD/shares -63.6%
Earnings Per Share, Diluted 0 USD/shares -63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71M USD -38.4%
Inventory, Net 5.28M USD -2.45%
Assets, Current 9.82M USD -10.7%
Deferred Income Tax Assets, Net 10.7M USD +5.45%
Property, Plant and Equipment, Net 2.53M USD -9.44%
Operating Lease, Right-of-Use Asset 2.48M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD -8.33%
Other Assets, Noncurrent 264K USD +6%
Assets 27.2M USD -5.24%
Employee-related Liabilities, Current 682K USD +7.1%
Liabilities, Current 7.76M USD +14.2%
Operating Lease, Liability, Noncurrent 2.15M USD -20.2%
Liabilities 9.92M USD +4.41%
Retained Earnings (Accumulated Deficit) -51.2M USD -5.53%
Stockholders' Equity Attributable to Parent 17.2M USD -10%
Liabilities and Equity 27.2M USD -5.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -733K USD -672%
Net Cash Provided by (Used in) Financing Activities 23.8K USD
Net Cash Provided by (Used in) Investing Activities -52.3K USD -420%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.31M shares +5.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.1K USD -5.41%
Deferred Tax Assets, Valuation Allowance 430K USD -3.59%
Deferred Tax Assets, Gross 11.8M USD +13.1%
Operating Lease, Liability 2.69M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 52.3K USD -7.33%
Property, Plant and Equipment, Gross 6.56M USD +3.89%
Operating Lease, Liability, Current 543K USD +9.74%
Deferred Tax Assets, Operating Loss Carryforwards 6.19M USD -0.19%
Unrecognized Tax Benefits 997K USD -1.19%
Operating Lease, Payments 643K USD +2.77%
Additional Paid in Capital 69.4M USD +1.1%
Operating Leases, Future Minimum Payments, Due in Two Years 677K USD +2.98%
Amortization of Intangible Assets 31.8K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 496K USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 11.4M USD +3.45%
Operating Leases, Future Minimum Payments, Due in Three Years 693K USD +2.35%
Operating Leases, Future Minimum Payments Due 3M USD -17.6%
Interest Expense -359K USD -29.9%