NASDAQ · Technology · Fiscal year endsFY ends December

Socket Mobile Inc

SCKT

$0.30+0.01 (+2.95%)Today

52-week low $0.29high $2.79

89.2% below its 52-week high

Next earningsNov 4, 2026 · after the close

Revenue by fiscal year, $ millions

-27% over the years shown (2016–2025)

Fiscal years · gold is the latest

20.8

2016

21.3

2017+2%

16.5

2018-23%

19.3

2019+17%

15.7

2020-18%

23.2

2021+48%

21.2

2022-8%

17.0

2023-20%

18.8

2024+10%

15.1

2025-20%

Ten years, as filed

Income, cash flow and balance sheet

$ millions · gold is the latest

$ millions	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income
Revenue	20.79	21.29	16.45	19.25	15.70	23.20	21.24	17.03	18.76	15.08
Revenue growth	+13%	+2%	-23%	+17%	-18%	+48%	-8%	-20%	+10%	-20%
Gross margin	50.2%	53.5%	51.4%	52.5%	53.1%	53.6%	48.8%	49.7%	50.4%	49.7%
Operating income	2.56	2.42	-0.59	0.61	-4.35	2.70	-0.45	-3.12	-2.46	-3.22
Operating margin	12.3%	11.4%	-3.6%	3.1%	-27.7%	11.6%	-2.1%	-18.3%	-13.1%	-21.3%
Net income	12.15	-1.43	-0.57	0.29	-3.28	4.47	0.09	-1.92	-2.24	-14.38
Net margin	58.4%	-6.7%	-3.5%	1.5%	-20.9%	19.3%	0.4%	-11.3%	-12.0%	-95.4%
Cash flow
Operating cash flow	0.88	2.38	0.75	0.87	0.80	2.14	-0.11	0.05	-0.52	-1.25
Capital expenditure	0.30	0.41	0.42	0.60	0.54	0.69	1.18	2.16	0.79	0.54
Free cash flow (calculated)	0.58	1.96	0.33	0.28	0.27	1.45	-1.29	-2.12	-1.31	-1.79
Share repurchases	—	—	5.02	—	0.01	0.00	0.83	0.21	—	—
Balance sheet
Cash and equivalents	1.32	3.38	1.08	0.96	2.12	6.10	3.62^†	2.83	2.49^†	2.03
Total assets	21.59^†	19.85	18.60^†	19.46	15.61^†	25.58	28.60^†	28.74	27.35^†	14.44
Total equity	16.17	17.23	12.40	13.78^†	11.17^†	20.05	20.32^†	19.42	18.16^†	4.28

Source: Socket Mobile Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.