Socket Mobile, Inc.
SCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,107 | $4,042 | $3,966 | $4,831 |
| % Growth | -23.1% | 1.9% | -17.9% | – |
| Cost of Goods Sold | $1,626 | $2,024 | $1,968 | $2,366 |
| Gross Profit | $1,481 | $2,018 | $1,998 | $2,465 |
| % Margin | 47.7% | 49.9% | 50.4% | 51% |
| R&D Expenses | $0 | $1,101 | $1,132 | $1,119 |
| G&A Expenses | $0 | $569 | $653 | $651 |
| SG&A Expenses | $1,512 | $1,594 | $1,760 | $1,757 |
| Sales & Mktg Exp. | $0 | $1,025 | $1,107 | $1,106 |
| Other Operating Expenses | $1,027 | $0 | -$0 | -$0 |
| Operating Expenses | $2,539 | $2,695 | $2,892 | $2,876 |
| Operating Income | -$1,058 | -$677 | -$894 | -$411 |
| % Margin | -34.1% | -16.7% | -22.5% | -8.5% |
| Other Income/Exp. Net | -$140 | -$115 | -$100 | -$102 |
| Pre-Tax Income | -$1,198 | -$792 | -$994 | -$513 |
| Tax Expense | $0 | $0 | $0 | -$551 |
| Net Income | -$1,198 | -$792 | -$994 | $38 |
| % Margin | -38.6% | -19.6% | -25.1% | 0.8% |
| EPS | -0.15 | -0.1 | -0.13 | 0.005 |
| % Growth | -50.3% | 23.2% | -2,700% | – |
| EPS Diluted | -0.15 | -0.1 | -0.13 | 0.005 |
| Weighted Avg Shares Out | 7,961 | 7,937 | 7,829 | 7,703 |
| Weighted Avg Shares Out Dil | 7,961 | 7,937 | 7,829 | 7,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $140 | $115 | $100 | $102 |
| Depreciation & Amortization | $0 | $471 | $466 | $418 |
| EBITDA | -$1,058 | -$206 | -$428 | $7 |
| % Margin | -34.1% | -5.1% | -10.8% | 0.1% |