Socket Mobile
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,107 | $4,042 | $3,965 | $4,831 |
Gross Profit | 1,481 | 2,017 | 1,997 | 2,465 |
EBITDA | -1,058 | -205 | -427 | 6 |
EBIT | -677 | -893 | -411 | |
Net Income | -1,198 | -792 | -994 | 38 |
Net Change In Cash | 3,107 | 4,042 | 3,965 | 4,831 |
Free Cash Flow | -589 | -601 | -785 | -310 |
Cash | 2,015 | 2,605 | 1,707 | 2,491 |
Basic Shares | 7,961 | 7,937 | 7,829 | 7,703 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,763 | $17,033 | $21,238 | $23,199 |
Gross Profit | 9,451 | 8,462 | 10,366 | 12,436 |
EBITDA | -881 | -1,726 | 833 | 3,412 |
EBIT | -2,462 | -3,120 | -446 | 2,697 |
Net Income | -2,242 | -1,919 | 87 | 4,466 |
Net Change In Cash | 18,763 | 17,033 | 21,238 | 23,199 |
Free Cash Flow | -1,309 | -2,115 | -1,294 | 1,452 |
Cash | 2,492 | 2,826 | 3,623 | 6,095 |
Basic Shares | 7,557 | 7,230 | 7,532 | 8,923 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.12 |
