SCKT SOCKET MOBILE INC revenue, earnings and financials

For the quarter ended June 30, 2026, SOCKET MOBILE INC reported revenue of $3.03M (down 24.9% from a year earlier), net income of −$1.35M and diluted EPS of −$0.16; over the last four quarters revenue was $13.8M and net income −$14.8M; for the fiscal year ended December 2025 revenue was $15.1M, down 19.6% on the year before.

SCKT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $15.1M, gross profit $7.49M, operating income −$3.22M, net income −$14.4M (margin -95.4%), EPS −$1.81
• Fiscal year ended Dec 2024: revenue $18.8M, gross profit $9.45M, operating income −$2.46M, net income −$2.24M (margin -12.0%), EPS −$0.30
• Fiscal year ended Dec 2023: revenue $17.0M, gross profit $8.46M, operating income −$3.12M, net income −$1.92M (margin -11.3%), EPS −$0.27
• Fiscal year ended Dec 2022: revenue $21.2M, gross profit $10.4M, operating income −$446K, net income $86.9K (margin 0.4%), EPS $0.01
• Fiscal year ended Dec 2021: revenue $23.2M, gross profit $12.4M, operating income $2.70M, net income $4.47M (margin 19.3%), EPS $0.48

SCKT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $3.03M (down 24.9% year over year), net income −$1.35M, EPS −$0.16
• Quarter ended Mar 31, 2026: revenue $3.70M (down 6.7% year over year), net income −$900K, EPS −$0.11
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.96M (down 17.9% year over year), net income −$11.4M, EPS −$1.43
• Quarter ended Sep 30, 2025: revenue $3.11M (down 19.8% year over year), net income −$1.20M, EPS −$0.15
• Quarter ended Jun 30, 2025: revenue $4.04M (down 20.5% year over year), net income −$792K, EPS −$0.10
• Quarter ended Mar 31, 2025: revenue $3.97M (down 20.3% year over year), net income −$994K, EPS −$0.13
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.83M (up 9.8% year over year), net income $38.1K, EPS $0.00
• Quarter ended Sep 30, 2024: revenue $3.87M (up 20.8% year over year), net income −$1.12M, EPS −$0.15
• Quarter ended Jun 30, 2024: revenue $5.08M (down 0.7% year over year), net income −$608K, EPS −$0.08
• Quarter ended Mar 31, 2024: revenue $4.98M (up 15.4% year over year), net income −$557K, EPS −$0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.40M (down 14.9% year over year), net income $912K, EPS $0.09
• Quarter ended Sep 30, 2023: revenue $3.21M (down 14.0% year over year), net income −$1.32M, EPS −$0.18
• Quarter ended Jun 30, 2023: revenue $5.12M (down 15.4% year over year), net income −$513K, EPS −$0.06
• Quarter ended Mar 31, 2023: revenue $4.31M (down 31.5% year over year), net income −$993K, EPS −$0.12
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.17M (down 15.4% year over year), net income $515K, EPS $0.07
• Quarter ended Sep 30, 2022: revenue $3.73M (down 41.0% year over year), net income −$874K, EPS −$0.11
• Quarter ended Jun 30, 2022: revenue $6.05M (up 1.6% year over year), net income $104K, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $6.29M (up 30.8% year over year), net income $342K, EPS $0.04
• Quarter ended Dec 31, 2021 (from the annual report): revenue $6.11M, net income $993K, EPS $0.11
• Quarter ended Sep 30, 2021: revenue $6.32M, net income $644K, EPS $0.07

SCKT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$1.25M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$521K, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $48.6K, share buybacks $208K
• Fiscal year ended Dec 2022: operating cash flow −$111K, share buybacks $830K
• Fiscal year ended Dec 2021: operating cash flow $2.14M, share buybacks $2.94K

SCKT balance sheet

• Jun 30, 2026: cash $1.61M, total assets $12.4M, total liabilities $9.99M, shareholders' equity $2.38M
• Mar 31, 2026: cash $1.71M, total assets $13.9M, total liabilities $10.4M, shareholders' equity $3.55M
• Dec 31, 2025: cash $2.03M, total assets $14.4M, total liabilities $10.2M, shareholders' equity $4.28M
• Sep 30, 2025: cash $2.02M, total assets $25.6M, total liabilities $9.98M, shareholders' equity $15.7M
• Jun 30, 2025: cash $2.61M, total assets $27.0M, total liabilities $10.3M, shareholders' equity $16.7M
• Mar 31, 2025: cash $1.71M, total assets $27.2M, total liabilities $9.92M, shareholders' equity $17.2M
• Dec 31, 2024: cash $2.49M, total assets $27.3M, total liabilities $9.19M, shareholders' equity $18.2M
• Sep 30, 2024: cash $2.91M, total assets $27.7M, total liabilities $9.76M, shareholders' equity $18.0M

What is SCKT's revenue?

SOCKET MOBILE INC reported $13.8M of revenue over its last four quarters, through June 30, 2026.

Is SCKT profitable?

No. SOCKET MOBILE INC lost $14.8M over the last four quarters.

What is SCKT's EPS?

Diluted earnings per share over the last four quarters were −$1.85; −$0.16 in the latest quarter.

SCKT ownership and insider trades · All stocks