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Socket Mobile (SCKT)
NASDAQ:SCKT
Holding SCKT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.87M | $ 5.08M | $ 4.98M | $ 4.40M | $ 3.21M |
| Gross Profit | $ 1.90M | $ 2.58M | $ 2.50M | $ 2.32M | $ 1.42M |
| EBIT | $ -1.03M | $ -535.14K | $ -629.65K | $ -475.47K | $ -1.40M |
| EBITDA | $ -753.85K | $ -265.38K | $ -375.89K | $ -104.58K | $ -1.03M |
| Net Income Common Stockholders | $ -1.12M | $ -607.63K | $ -412.94K | $ 752.87K | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 2.12M | $ 2.77M | $ 2.83M | $ 3.09M |
| Total Assets | $ 27.72M | $ 28.04M | $ 28.66M | $ 28.74M | $ 27.31M |
| Total Debt | $ 6.92M | $ 6.05M | $ 6.17M | $ 6.28M | $ 6.39M |
| Net Debt | $ 4.01M | $ 3.94M | $ 3.40M | $ 3.45M | $ 3.30M |
| Total Liabilities | $ 9.76M | $ 9.22M | $ 9.48M | $ 9.32M | $ 8.93M |
| Stockholders Equity | $ 17.96M | $ 18.83M | $ 19.16M | $ 19.42M | $ 18.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -192.63K | $ -654.93K | $ -151.33K | $ -123.55K | $ -359.98K |
| Operating Cash Flow | $ 203.97K | $ -543.53K | $ -94.89K | $ 571.09K | $ 5.65K |
| Investing Cash Flow | $ -396.61K | $ -111.39K | $ 16.36K | $ -694.64K | $ -365.63K |
| Financing Cash Flow | $ 989.05K | - | $ 23.75K | $ -143.37K | $ 22.50K |