Socket Mobile, Inc.
SCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,052 | $8,245 | $13,867 | $28,524 |
| - Cash | $2,492 | $2,827 | $3,623 | $6,096 |
| + Debt | $6,785 | $6,278 | $5,240 | $2,228 |
| Enterprise Value | $14,345 | $11,697 | $15,483 | $24,656 |
| Revenue | $18,763 | $17,034 | $21,238 | $23,199 |
| % Growth | 10.2% | -19.8% | -8.5% | – |
| Gross Profit | $9,451 | $8,463 | $10,366 | $12,436 |
| % Margin | 50.4% | 49.7% | 48.8% | 53.6% |
| EBITDA | -$882 | -$1,727 | $833 | $3,413 |
| % Margin | -4.7% | -10.1% | 3.9% | 14.7% |
| Net Income | -$2,242 | -$1,919 | $87 | $4,466 |
| % Margin | -12% | -11.3% | 0.4% | 19.3% |
| EPS Diluted | -0.3 | -0.27 | 0.01 | 0.48 |
| % Growth | -11.1% | -2,696.2% | -97.8% | – |
| Operating Cash Flow | -$521 | $49 | -$111 | $2,144 |
| Capital Expenditures | -$788 | -$2,164 | -$1,183 | -$692 |
| Free Cash Flow | -$1,310 | -$2,115 | -$1,295 | $1,452 |