SCKT
Income statement / Annual
Last year (2024), Socket Mobile, Inc.'s total revenue was $18.76 M,
an increase of 10.15% from the previous year.
In 2024, Socket Mobile, Inc.'s net income was -$2.24 M.
See Socket Mobile, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$18.76 M |
$17.03 M |
$21.24 M |
$23.20 M |
$15.70 M |
$19.25 M |
$16.45 M |
$21.29 M |
$20.79 M |
$18.40 M |
| Cost of Revenue |
$9.31 M
|
$8.57 M
|
$10.87 M
|
$10.76 M
|
$7.37 M
|
$9.15 M
|
$8.00 M
|
$9.90 M
|
$10.35 M
|
$9.47 M
|
| Gross Profit |
$9.45 M
|
$8.46 M
|
$10.37 M
|
$12.44 M
|
$8.34 M
|
$10.10 M
|
$8.46 M
|
$11.39 M
|
$10.43 M
|
$8.94 M
|
| Gross Profit Ratio |
0.5
|
0.5
|
0.49
|
0.54
|
0.53
|
0.52
|
0.51
|
0.54
|
0.5
|
0.49
|
| Research and Development Expenses |
$4.72 M
|
$4.83 M
|
$4.36 M
|
$3.97 M
|
$3.14 M
|
$3.89 M
|
$3.64 M
|
$3.47 M
|
$2.89 M
|
$2.32 M
|
| General & Administrative Expenses |
$2.78 M
|
$2.74 M
|
$2.81 M
|
$2.77 M
|
$2.27 M
|
$2.59 M
|
$2.42 M
|
$2.55 M
|
$2.21 M
|
$1.99 M
|
| Selling & Marketing Expenses |
$4.41 M
|
$4.02 M
|
$3.64 M
|
$3.00 M
|
$2.85 M
|
$3.02 M
|
$2.98 M
|
$2.95 M
|
$2.78 M
|
$2.50 M
|
| Selling, General & Administrative Expenses |
$7.19 M
|
$6.75 M
|
$6.45 M
|
$5.77 M
|
$5.12 M
|
$5.60 M
|
$5.40 M
|
$5.50 M
|
$4.98 M
|
$4.48 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$65,000.00
|
$60,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$11.91 M
|
$11.58 M
|
$10.81 M
|
$9.74 M
|
$8.26 M
|
$9.49 M
|
$9.04 M
|
$8.97 M
|
$7.87 M
|
$6.81 M
|
| Cost And Expenses |
$21.23 M
|
$20.15 M
|
$21.68 M
|
$20.50 M
|
$15.62 M
|
$18.65 M
|
$17.04 M
|
$9.90 M
|
$18.23 M
|
$16.27 M
|
| Interest Income |
$0.00
|
$0.00
|
$175,050.00
|
$198,935.00
|
$97,488.00
|
$100,656.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$330,849.00
|
$242,161.00
|
$175,000.00
|
$199,000.00
|
$97,488.00
|
$100,656.00
|
$128,612.00
|
$79,443.00
|
$0.00
|
$279,225.00
|
| Depreciation & Amortization |
$1.58 M
|
$1.39 M
|
$1.28 M
|
$759,158.00
|
$596,900.00
|
$462,930.00
|
$432,042.00
|
$313,653.00
|
$279,392.00
|
$197,686.00
|
| EBITDA |
-$881,599.00 |
-$1.73 M |
$833,332.00 |
$3.52 M |
-$2.63 M |
$1.07 M |
-$153,946.00 |
$2.73 M |
$2.84 M |
$2.33 M |
| EBITDA Ratio |
-0.05
|
-0.1
|
0.04
|
0.15
|
-0.17
|
0.06
|
-0.01
|
0.13
|
0.14
|
0.13
|
| Operating Income Ratio |
-0.13
|
-0.18
|
-0.02
|
0.09
|
0.18
|
0.01
|
-0.04
|
0.11
|
0.12
|
0.12
|
| Total Other Income/Expenses Net |
-$331,350.00
|
-$242,161.00
|
-$175,050.00
|
-$133,853.00
|
$1.02 M
|
-$100,656.00
|
-$128,612.00
|
-$79,443.00
|
-$131,349.00
|
-$279,225.00
|
| Income Before Tax |
-$2.79 M
|
-$3.36 M
|
-$621,000.00
|
$2.56 M
|
-$3.33 M
|
$506,000.00
|
-$715,000.00
|
$2.34 M
|
$2.43 M
|
$1.85 M
|
| Income Before Tax Ratio |
-0.15
|
-0.2
|
-0.03
|
0.11
|
-0.21
|
0.03
|
-0.04
|
0.11
|
0.12
|
0.1
|
| Income Tax Expense |
-$551,000.00
|
-$1.44 M
|
-$708,000.00
|
-$1.90 M
|
-$51,000.00
|
$219,000.00
|
-$144,000.00
|
$3.77 M
|
-$9.72 M
|
$32,000.00
|
| Net Income |
-$2.24 M
|
-$1.92 M
|
$86,931.00
|
$4.47 M
|
-$3.28 M
|
$287,000.00
|
-$571,000.00
|
-$1.43 M
|
$12.15 M
|
$1.82 M
|
| Net Income Ratio |
-0.12
|
-0.11
|
0
|
0.19
|
-0.21
|
0.01
|
-0.03
|
-0.07
|
0.58
|
0.1
|
| EPS |
-0.3 |
-0.27 |
0.0109 |
0.58 |
-0.54 |
0.0479 |
-0.0937 |
-0.23 |
2.1 |
0.33 |
| EPS Diluted |
-0.3 |
-0.27 |
0.0104 |
0.48 |
-0.54 |
0.0462 |
-0.0937 |
-0.23 |
1.8 |
0.3 |
| Weighted Average Shares Out |
$7.56 M
|
$7.11 M
|
$7.18 M
|
$6.99 M
|
$6.04 M
|
$5.98 M
|
$6.09 M
|
$6.29 M
|
$5.79 M
|
$5.56 M
|
| Weighted Average Shares Out Diluted |
$7.56 M
|
$7.23 M
|
$7.53 M
|
$8.92 M
|
$6.04 M
|
$6.21 M
|
$6.10 M
|
$6.29 M
|
$6.82 M
|
$5.98 M
|
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