Socket Mobile's market cap is currently $9.28M. The company's EPS TTM is $-0.242; its P/E ratio is ―; Socket Mobile is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.03M	$ 21.24M	$ 23.20M	$ 15.70M	$ 19.25M
Gross Profit	$ 8.46M	$ 10.37M	$ 12.44M	$ 8.34M	$ 10.10M
Operating Income	$ -3.12M	$ -446.00K	$ 2.00M	$ 2.79M	$ 144.07K
EBITDA	$ -1.73M	$ 833.33K	$ 3.52M	$ -2.63M	$ 1.07M
Net Income	$ -1.92M	$ 86.93K	$ 4.47M	$ -3.28M	$ 287.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.83M	$ 3.62M	$ 6.10M	$ 2.12M	$ 959.00K
Total Assets	$ 28.74M	$ 28.60M	$ 25.57M	$ 15.06M	$ 19.46M
Total Debt	$ 6.28M	$ 5.24M	$ 2.23M	$ 2.18M	$ 2.88M
Net Debt	$ 3.45M	$ 1.62M	$ -3.87M	$ 61.00K	$ 1.92M
Total Liabilities	$ 9.32M	$ 8.28M	$ 5.53M	$ 4.44M	$ 6.22M
Stockholders' Equity	$ 19.42M	$ 20.32M	$ 20.05M	$ 10.62M	$ 13.23M
Cash Flow
Free Cash Flow	$ -2.12M	$ -1.29M	$ 1.45M	$ 267.96K	$ 270.58K
Operating Cash Flow	$ 48.56K	$ -111.42K	$ 2.14M	$ 804.45K	$ 873.53K
Investing Cash Flow	$ -2.16M	$ -1.18M	$ -691.77K	$ -536.48K	$ -602.95K
Financing Cash Flow	$ 1.32M	$ -1.18M	$ 2.52M	$ 894.94K	$ -396.71K

Currency in USD

Socket Mobile Earnings and Revenue History

Income Statement >

Socket Mobile Debt to Assets

Balance Sheet >

Socket Mobile Cash Flow

Cash Flow >

Socket Mobile Forecast EPS vs Actual EPS

Earnings >

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