SCKT
Income statement / Annual
Last year (2023), Socket Mobile, Inc.'s total revenue was $17.03 M,
a decrease of 19.80% from the previous year.
In 2023, Socket Mobile, Inc.'s net income was -$1.92 M.
See Socket Mobile, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$17.02 M
|
| Cost of Revenue |
$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 |
$9.61 M |
| Gross Profit |
$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 |
$7.41 M |
| Gross Profit Ratio |
0.5 |
0.49 |
0.54 |
0.53 |
0.52 |
0.51 |
0.54 |
0.5 |
0.49 |
0.44 |
| Research and Development
Expenses |
$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
|
$2.33 M
|
| General & Administrative
Expenses |
$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
|
$1.95 M
|
| Selling & Marketing
Expenses |
$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
|
$2.20 M
|
| Selling, General &
Administrative Expenses |
$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
|
$4.15 M
|
| Other Expenses |
$0.00 |
$0.00 |
$65,000.00 |
$60,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$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 |
$6.48 M |
| Cost And Expenses |
$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 |
$16.09 M |
| Interest Income |
$0.00 |
$175,050.00 |
$198,935.00 |
$97,488.00 |
$100,656.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$405,250.00 |
| Depreciation &
Amortization |
$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
|
$246,577.00
|
| EBITDA |
-$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
|
$1.18 M
|
| EBITDA Ratio |
-0.1 |
-0.02 |
0.12 |
0.22 |
0.03 |
-0.04 |
0.54 |
0.12 |
0.12 |
0.05 |
| Operating Income Ratio
|
-0.18
|
-0.02
|
0.09
|
0.18
|
0.01
|
-0.04
|
0.11
|
0.12
|
0.12
|
0.05
|
| Total Other
Income/Expenses Net |
-$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
|
-$466,750.00
|
| Income Before Tax |
-$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 |
$464,000.00 |
| Income Before Tax Ratio
|
-0.2
|
-0.03
|
0.11
|
-0.21
|
0.03
|
-0.04
|
0.11
|
0.12
|
0.1
|
0.03
|
| Income Tax Expense |
-$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 |
$32,000.00 |
| Net Income |
-$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 |
$432,000.00 |
| Net Income Ratio |
-0.11 |
0 |
0.19 |
-0.21 |
0.01 |
-0.03 |
-0.07 |
0.58 |
0.1 |
0.03 |
| EPS |
-0.27 |
0.0109 |
0.58 |
-0.54 |
0.0479 |
-0.0937 |
-0.23 |
2.1 |
0.33 |
0.09 |
| EPS Diluted |
-0.27 |
0.0104 |
0.48 |
-0.54 |
0.0462 |
-0.0937 |
-0.23 |
1.8 |
0.3 |
0.08 |
| Weighted Average Shares
Out |
$7.23 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
|
$5.01 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$5.25 M
|
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