Socket Mobile, Inc.
SCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,200 | $9,128 | $8,847 | $10,245 |
| - Cash | $2,016 | $2,605 | $1,707 | $2,492 |
| + Debt | $2,425 | $8,035 | $6,662 | $6,785 |
| Enterprise Value | $8,609 | $14,557 | $13,802 | $14,538 |
| Revenue | $3,107 | $4,042 | $3,966 | $4,831 |
| % Growth | -23.1% | 1.9% | -17.9% | – |
| Gross Profit | $1,481 | $2,018 | $1,998 | $2,465 |
| % Margin | 47.7% | 49.9% | 50.4% | 51% |
| EBITDA | -$1,058 | -$206 | -$428 | $7 |
| % Margin | -34.1% | -5.1% | -10.8% | 0.1% |
| Net Income | -$1,198 | -$792 | -$994 | $38 |
| % Margin | -38.6% | -19.6% | -25.1% | 0.8% |
| EPS Diluted | -0.15 | -0.1 | -0.13 | 0.005 |
| % Growth | -50.3% | 23.2% | -2,700% | – |
| Operating Cash Flow | – | -$464 | -$733 | -$87 |
| Capital Expenditures | – | -$137 | -$52 | -$224 |
| Free Cash Flow | – | -$601 | -$785 | -$311 |