Socket Mobile, Inc.
SCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,763 | $17,034 | $21,238 | $23,199 |
| % Growth | 10.2% | -19.8% | -8.5% | – |
| Cost of Goods Sold | $9,311 | $8,571 | $10,871 | $10,763 |
| Gross Profit | $9,451 | $8,463 | $10,366 | $12,436 |
| % Margin | 50.4% | 49.7% | 48.8% | 53.6% |
| R&D Expenses | $4,721 | $4,832 | $4,362 | $3,965 |
| G&A Expenses | $2,779 | $2,736 | $2,812 | $2,772 |
| SG&A Expenses | $7,193 | $6,752 | $6,450 | $5,774 |
| Sales & Mktg Exp. | $4,414 | $4,016 | $3,638 | $3,003 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,914 | $11,584 | $10,812 | $9,739 |
| Operating Income | -$2,462 | -$3,121 | -$446 | $2,697 |
| % Margin | -13.1% | -18.3% | -2.1% | 11.6% |
| Other Income/Exp. Net | -$331 | -$242 | -$175 | -$134 |
| Pre-Tax Income | -$2,793 | -$3,363 | -$621 | $2,564 |
| Tax Expense | -$551 | -$1,444 | -$708 | -$1,903 |
| Net Income | -$2,242 | -$1,919 | $87 | $4,466 |
| % Margin | -12% | -11.3% | 0.4% | 19.3% |
| EPS | -0.3 | -0.27 | 0.011 | 0.58 |
| % Growth | -11.1% | -2,577.1% | -98.1% | – |
| EPS Diluted | -0.3 | -0.27 | 0.01 | 0.48 |
| Weighted Avg Shares Out | 7,558 | 7,108 | 7,185 | 6,991 |
| Weighted Avg Shares Out Dil | 7,558 | 7,230 | 7,533 | 8,923 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $331 | $242 | $175 | $199 |
| Depreciation & Amortization | $1,581 | $1,394 | $1,279 | $716 |
| EBITDA | -$882 | -$1,727 | $833 | $3,413 |
| % Margin | -4.7% | -10.1% | 3.9% | 14.7% |