Socket Mobile, Inc. financial data

Symbol
SCKT on Nasdaq
Location
Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -21.3%
Quick Ratio 63.6 % -18.4%
Debt-to-equity 58.1 % +15.9%
Return On Equity -17.4 % -140%
Return On Assets -11 % -128%
Operating Margin -19.1 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.98M shares +4.88%
Common Stock, Shares, Outstanding 7.96M shares +4.7%
Entity Public Float 6.23M USD -26%
Common Stock, Value, Issued 7.96K USD +4.68%
Weighted Average Number of Shares Outstanding, Basic 7.96M shares +4.74%
Weighted Average Number of Shares Outstanding, Diluted 7.96M shares +4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.9M USD -13%
Cost of Revenue 7.98M USD -11.5%
Research and Development Expense 4.38M USD -8.61%
Selling and Marketing Expense 4.17M USD -3.21%
General and Administrative Expense 2.45M USD -10.3%
Operating Income (Loss) -3.04M USD -20.3%
Income Tax Expense (Benefit) -150K USD -229%
Net Income (Loss) Attributable to Parent -2.95M USD -115%
Earnings Per Share, Basic 0 USD/shares -81%
Earnings Per Share, Diluted 0 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02M USD -30.8%
Inventory, Net 4.68M USD -10.8%
Assets, Current 8.9M USD -14%
Deferred Income Tax Assets, Net 10.7M USD +5.45%
Property, Plant and Equipment, Net 2.24M USD -20.6%
Operating Lease, Right-of-Use Asset 2.22M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 1.34M USD -8.7%
Other Assets, Noncurrent 286K USD +15%
Assets 25.6M USD -7.49%
Employee-related Liabilities, Current 509K USD -32.8%
Liabilities, Current 8.11M USD +10.8%
Operating Lease, Liability, Noncurrent 1.86M USD -23.3%
Liabilities 9.98M USD +2.31%
Retained Earnings (Accumulated Deficit) -53.2M USD -5.87%
Stockholders' Equity Attributable to Parent 15.7M USD -12.8%
Liabilities and Equity 25.6M USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -733K USD -672%
Net Cash Provided by (Used in) Financing Activities 23.8K USD
Net Cash Provided by (Used in) Investing Activities -52.3K USD -420%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.32M shares +4.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.1K USD -5.41%
Deferred Tax Assets, Valuation Allowance 430K USD -3.59%
Deferred Tax Assets, Gross 11.8M USD +13.1%
Operating Lease, Liability 2.42M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 52.3K USD -7.33%
Property, Plant and Equipment, Gross 6.89M USD +3.44%
Operating Lease, Liability, Current 564K USD +9.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.19M USD -0.19%
Unrecognized Tax Benefits 997K USD -1.19%
Operating Lease, Payments 652K USD +2.91%
Additional Paid in Capital 69.8M USD +0.93%
Operating Leases, Future Minimum Payments, Due in Two Years 677K USD +2.98%
Amortization of Intangible Assets 31.8K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 166K USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 11.4M USD +3.45%
Operating Leases, Future Minimum Payments, Due in Three Years 693K USD +2.35%
Operating Leases, Future Minimum Payments Due 2.67M USD -19.6%
Interest Expense -457K USD +19%