Company / Financials
SOCKET MOBILE, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.8M
FY2025 · +10.2% YoY
Net Income
-$2.2M
FY2025 · -16.8% YoY
Profit Margin
-11.9%
FY2025 · net income / revenue
ROE
-12.3%
FY2025 · return on equity
Total Assets
$14.4M
FY2025
Total Debt
-
FY2025
Equity
$18.2M
FY2025
ROA
-15.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.8M+10.2% YoYNet Income HistoryProfit after all expenses and taxes-$2.2M-16.8% YoYGross Profit HistoryRevenue minus cost of goods sold$9.5M+11.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$9.3M+8.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.5M+21.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.8M+1.6% YoYR&D Expense HistoryResearch and development spending$4.7M-2.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-$330.8K-36.6% YoYIncome Tax HistoryTotal income tax expense$551.0K-61.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.30-11.1% YoY