Socket Mobile
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,700 | $3,963 | $3,106 | $4,042 |
Gross Profit | 1,897 | 1,991 | 1,480 | 2,017 |
EBITDA | -760 | -147 | -593 | -205 |
EBIT | -589 | -1,057 | -677 | |
Net Income | -900 | -11,394 | -1,198 | -792 |
Net Change In Cash | 3,700 | 3,963 | 3,106 | 4,042 |
Free Cash Flow | -822 | 189 | -589 | -601 |
Cash | 1,710 | 2,032 | 2,015 | 2,605 |
Basic Shares | 8,135 | 7,971 | 7,961 | 7,937 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,078 | $18,763 | $17,033 | $21,238 |
Gross Profit | 7,488 | 9,451 | 8,462 | 10,366 |
EBITDA | -1,374 | -881 | -1,726 | 833 |
EBIT | -3,218 | -2,462 | -3,120 | -446 |
Net Income | -14,378 | -2,242 | -1,919 | 87 |
Net Change In Cash | 15,078 | 18,763 | 17,033 | 21,238 |
Free Cash Flow | -1,249,819 | -1,309 | -2,115 | -1,294 |
Cash | 2,032 | 2,492 | 2,826 | 3,623 |
Basic Shares | 7,925 | 7,557 | 7,230 | 7,532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.12 |