SOCKET MOBILE, INC.
SCKTNasdaq
$0.51
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↓ -58.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.1M
Enterprise Value
$2.4M
P/E
—
P/S
0.3
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
-44.3%
Dividend Yield
—
Revenue (TTM)
$14.8M
Net Income (TTM)
-$14.3M
Free Cash Flow (TTM)
-$1.8M
Gross Margin
49.9%
Operating Margin
-20.8%
Net Margin
-96.4%
ROE
-402.5%
ROIC
-132.5%
Debt / Equity
—
Net Cash
$1.7M
Return 1Y
-58.5%
Company profile
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. It provides cordless data capture devices that connect over Bluetooth and work with applications running on smartphones, mobile computers, and tablets. The company offers SocketCare services program, which provides extended warranty and accidental breakage coverage for various products.
- CEO
- Kevin J. Mills
- Sector
- Manufacturing
- Industry
- Computer Hardware
- Employees
- 50
- Headquarters
- California
- Website
- socketmobile.com
Earnings
SCKT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.7M↓ -6.7%
Diluted EPS-$0.11↓ -15.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Gross profit | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | $7.5M |
| Operating income | -$4.4M | $2.7M | -$446,019.00 | -$3.1M | -$2.5M | -$3.2M |
| Net income | -$3.3M | $4.5M | $86,931.00 | -$1.9M | -$2.2M | -$14.4M |
| Diluted EPS | -$0.51 | $0.48 | $0.01 | -$0.27 | -$0.30 | -$1.81 |
| Operating cash flow | $804,445.00 | $2.1M | -$111,415.00 | $48,562.00 | -$521,485.00 | -$1.2M |
| Free cash flow | $267,964.00 | $1.5M | -$1.3M | -$2.1M | -$1.3M | -$1.8M |
| Gross margin | 53.1% | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% |
| Operating margin | -27.7% | 11.6% | -2.1% | -18.3% | -13.1% | -21.3% |
| Net margin | -20.9% | 19.3% | 0.4% | -11.3% | -12.0% | -95.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $3.9M | $4.8M | $4.0M | $4.0M | $3.1M | $4.0M | $3.7M |
| Gross profit | $2.6M | $1.9M | $2.5M | $2.0M | $2.0M | $1.5M | $2.0M | $1.9M |
| Operating income | -$535,143.00 | -$1.0M | -$410,907.00 | -$893,673.00 | -$677,355.00 | -$1.1M | -$589,517.00 | -$759,667.00 |
| Net income | -$607,631.00 | -$1.1M | $38,136.00 | -$994,140.00 | -$792,141.00 | -$1.2M | -$11.4M | -$899,576.00 |
| Diluted EPS | -$0.08 | -$0.15 | $0.00 | -$0.13 | -$0.10 | -$0.15 | -$1.43 | -$0.11 |
| Operating cash flow | -$543,534.00 | $203,974.00 | -$87,035.00 | -$732,970.00 | -$464,441.00 | -$402,815.00 | $350,407.00 | -$768,856.00 |
| Free cash flow | -$654,927.00 | -$192,631.00 | -$310,920.00 | -$785,274.00 | -$601,358.00 | -$589,583.00 | $189,261.00 | -$822,188.00 |
| Gross margin | 50.9% | 49.0% | 51.0% | 50.4% | 49.9% | 47.7% | 50.2% | 51.3% |
| Operating margin | -10.5% | -26.6% | -8.5% | -22.5% | -16.8% | -34.1% | -14.9% | -20.5% |
| Net margin | -12.0% | -28.8% | 0.8% | -25.1% | -19.6% | -38.6% | -287.5% | -24.3% |
Company news
Jul 15, 2026
May 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | BASS CHARLIE | Award | 13,000 | $0.00 | $0.00 | filing |
| 2026-06-12 | PARNELL WILLIAM L. JR | Award | 10,000 | $0.00 | $0.00 | filing |
| 2026-06-12 | Lazarev Ivan | Award | 9,000 | $0.00 | $0.00 | filing |
| 2026-05-27 | MILLS KEVIN J· Chief Executive Officer | Gift | 128,981 | $0.00 | $0.00 | filing |
| 2026-04-29 | BASS CHARLIE | Award | 5,000 | $0.87 | $4,334.00 | filing |
| 2026-04-29 | PARNELL WILLIAM L. JR | Award | 5,000 | $0.87 | $4,334.00 | filing |
| 2026-04-29 | Lazarev Ivan | Award | 4,000 | $0.87 | $3,467.20 | filing |
| 2026-04-29 | Marx Felix | Award | 4,000 | $0.87 | $3,467.20 | filing |
| 2026-02-24 | Marx Felix | Sale | 3,000 | $1.00 | $3,000.00 | filing |
| 2026-02-04 | BASS CHARLIE | Award | 6,250 | $1.12 | $7,000.00 | filing |
| 2026-02-04 | PARNELL WILLIAM L. JR | Award | 6,250 | $1.12 | $7,000.00 | filing |
| 2026-02-04 | Lazarev Ivan | Award | 4,643 | $1.12 | $5,200.16 | filing |
| 2026-02-04 | Marx Felix | Award | 4,643 | $1.12 | $5,200.16 | filing |
| 2025-11-28 | BASS CHARLIE | Buy | 5,000 | $1.33 | $6,664.00 | filing |
| 2025-11-26 | Lazarev Ivan | Buy | 8,993 | $1.31 | $11,800.61 | filing |
| 2025-11-26 | BASS CHARLIE | Buy | 5,000 | $1.33 | $6,674.50 | filing |
| 2025-11-25 | Lazarev Ivan | Buy | 7,286 | $1.28 | $9,326.08 | filing |
| 2025-11-25 | BASS CHARLIE | Buy | 5,000 | $1.30 | $6,476.50 | filing |
| 2025-11-24 | BASS CHARLIE | Buy | 5,000 | $1.26 | $6,275.50 | filing |
| 2025-11-21 | BASS CHARLIE | Buy | 5,000 | $1.24 | $6,193.00 | filing |
| 2025-11-20 | Lazarev Ivan | Buy | 5,428 | $1.20 | $6,513.60 | filing |
| 2025-11-20 | BASS CHARLIE | Buy | 5,000 | $1.21 | $6,050.00 | filing |
| 2025-11-19 | BASS CHARLIE | Buy | 5,000 | $1.24 | $6,213.50 | filing |
| 2025-11-19 | Lazarev Ivan | Buy | 96 | $1.20 | $115.20 | filing |
| 2025-11-18 | BASS CHARLIE | Buy | 5,000 | $1.24 | $6,205.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.