Socket Mobile, Inc. income statement
In fiscal 2025, Socket Mobile, Inc. reported revenue of $15.1m, down 19.6% on the year before, operating income of −$3.2m (a -21.3% margin) and net income of −$14.4m, or −$1.81 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 13 | 18 | 14 | 16 | 17 | 18 | 21 | 21 | 16 | 19 | 16 | 23 | 21 | 17 | 19 | 15 | 14 |
| Cost of revenue | 10 | 8 | 10 | 9 | 9 | 10 | 9 | 10 | 10 | 8 | 9 | 7 | 11 | 11 | 9 | 9 | 8 | 7 |
| Gross profit | 7 | 5 | 7 | 5 | 6 | 7 | 9 | 10 | 11 | 8 | 10 | 8 | 12 | 10 | 8 | 9 | 7 | 7 |
| Research and development | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 |
| Selling and marketing | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| General and administrative | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
| Operating income | −8 | −4 | −1 | −3 | −0 | 1 | 2 | 3 | 2 | −1 | 1 | −4 | 3 | −0 | −3 | −2 | −3 | −4 |
| Interest expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | −0 | −0 | −0 | −1 |
| Income tax | — | 0 | 0 | 0 | 0 | 0 | 0 | −10 | −1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | −11 | — |
| Net income | −8 | −4 | −2 | −3 | −1 | 0 | 2 | 12 | −1 | −1 | 0 | −3 | 4 | 0 | −2 | −2 | −14 | −15 |
| Diluted EPS | $2.21 | −$1.05 | −$0.56 | −$0.68 | −$0.13 | $0.08 | $0.31 | $1.80 | −$0.23 | −$0.09 | $0.05 | −$0.51 | $0.48 | $0.01 | −$0.27 | −$0.30 | −$1.81 | −$1.84 |
| Diluted shares (average) | — | — | — | — | 5m | 5m | 6m | 7m | 6m | 6m | 6m | 6m | 9m | 8m | 7m | 8m | 8m | 8m |
| EBITDA | −8 | −3 | −1 | −3 | 0 | 1 | 2 | 3 | 3 | −0 | 1 | −4 | 3 | 0 | −2 | −1 | −2 | −2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 3 |
| Cost of revenue | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gross profit | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling and marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General and administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating income | −1 | −0 | −1 | −1 | −1 | −1 | −1 | −1 |
| Interest expense | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net income | −1 | 0 | −1 | −1 | −1 | −11 | −1 | −1 |
| Diluted EPS | −$0.15 | $0.00 | −$0.13 | −$0.10 | −$0.15 | −$1.43 | −$0.11 | −$0.16 |
| EBITDA | −1 | −0 | −1 | −0 | −1 | −0 | −0 | −1 |
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