What is Socket Mobile's earnings per share (EPS)?

Socket Mobile (SCKT) reported diluted earnings per share of $-1.81 for fiscal year 2025. This represents a -503.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Socket Mobile Financials

SCKT

Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Socket Mobile (SCKT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 12/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Socket Mobile has an operating margin of -21.3%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -13.1% the prior year.

Growth

Socket Mobile's revenue declined 19.6% year-over-year, from $18.8M to $15.1M. This contraction results in a growth score of 1/100.

Leverage

Socket Mobile has a moderate D/E ratio of 2.37. This balance of debt and equity financing earns a leverage score of 54/100.

Liquidity

Socket Mobile's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

While Socket Mobile generated -$1.2M in operating cash flow, capex of $537K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Socket Mobile generates a -336.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -12.3% the prior year.

Piotroski F-Score Weak

2/9

Socket Mobile passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.09x

For every $1 of reported earnings, Socket Mobile generates $0.09 in operating cash flow (-$1.2M OCF vs -$14.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.5x

Socket Mobile earns $-6.5 in operating income for every $1 of interest expense (-$3.2M vs $497K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$15.1M

YoY-19.6%

5Y CAGR-0.8%

10Y CAGR-2.0%

Socket Mobile generated $15.1M in revenue in fiscal year 2025. This represents a decrease of 19.6% from the prior year.

EBITDA

-$1.9M

YoY-37.7%

Socket Mobile's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 37.7% from the prior year.

Net Income

-$14.4M

YoY-541.2%

Socket Mobile reported -$14.4M in net income in fiscal year 2025. This represents a decrease of 541.2% from the prior year.

EPS (Diluted)

$-1.81

YoY-503.3%

Socket Mobile earned $-1.81 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 503.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY-36.4%

Socket Mobile generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.4% from the prior year.

Cash & Debt

$2.0M

YoY-18.4%

5Y CAGR-0.9%

10Y CAGR+8.0%

Socket Mobile held $2.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+8.1%

5Y CAGR+6.1%

10Y CAGR+3.9%

Socket Mobile had 8M shares outstanding in fiscal year 2025. This represents an increase of 8.1% from the prior year.

Margins & Returns

Gross Margin

49.7%

YoY-0.7pp

5Y CAGR-3.4pp

10Y CAGR+1.1pp

Socket Mobile's gross margin was 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

-21.3%

YoY-8.2pp

5Y CAGR+6.4pp

10Y CAGR-32.9pp

Socket Mobile's operating margin was -21.3% in fiscal year 2025, reflecting core business profitability. This is down 8.2 percentage points from the prior year.

Net Margin

-95.4%

YoY-83.4pp

5Y CAGR-74.5pp

10Y CAGR-105.2pp

Socket Mobile's net profit margin was -95.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 83.4 percentage points from the prior year.

Return on Equity

-336.1%

YoY-323.7pp

5Y CAGR-306.7pp

10Y CAGR-390.4pp

Socket Mobile's ROE was -336.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 323.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$4.4M

YoY-7.8%

5Y CAGR+6.7%

10Y CAGR+6.5%

Socket Mobile invested $4.4M in research and development in fiscal year 2025. This represents a decrease of 7.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$537K

YoY-31.9%

5Y CAGR+0.0%

10Y CAGR+3.2%

Socket Mobile invested $537K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.9% from the prior year.

SCKT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$15.1M-19.6%	$18.8M+10.2%	$17.0M-19.8%	$21.2M-8.5%	$23.2M+47.8%	$15.7M
Cost of Revenue	$7.6M-18.5%	$9.3M+8.6%	$8.6M-21.2%	$10.9M+1.0%	$10.8M+46.1%	$7.4M
Gross Profit	$7.5M-20.8%	$9.5M+11.7%	$8.5M-18.4%	$10.4M-16.6%	$12.4M+49.2%	$8.3M
R&D Expenses	$4.4M-7.8%	$4.7M-2.3%	$4.8M+10.8%	$4.4M+10.0%	$4.0M+26.3%	$3.1M
SG&A Expenses	$2.4M-14.9%	$2.8M+1.6%	$2.7M-2.7%	$2.8M+1.5%	$2.8M+22.1%	$2.3M
Operating Income	-$3.2M-30.7%	-$2.5M+21.1%	-$3.1M-599.7%	-$446K-116.5%	$2.7M+162.0%	-$4.4M
Interest Expense	-$497K-50.1%	-$331K-36.6%	-$242K-38.3%	-$175K-188.0%	$199K+104.1%	$97K
Income Tax	-$10.7M-2035.3%	$551K-61.8%	$1.4M+104.0%	$708K-62.8%	$1.9M+3662.0%	$51K
Net Income	-$14.4M-541.2%	-$2.2M-16.8%	-$1.9M-2307.7%	$87K-98.1%	$4.5M+236.2%	-$3.3M
EPS (Diluted)	$-1.81-503.3%	$-0.30-11.1%	$-0.27-2800.0%	$0.01-97.9%	$0.48+194.1%	$-0.51

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.1M-23.1%	$4.0M+1.9%	$4.0M-17.9%	$4.8M+24.8%	$3.9M-23.8%	$5.1M+2.1%	$5.0M+13.2%	$4.4M
Cost of Revenue	$1.6M-19.6%	$2.0M+2.8%	$2.0M-16.8%	$2.4M+19.8%	$2.0M-20.9%	$2.5M+1.0%	$2.5M+19.0%	$2.1M
Gross Profit	$1.5M-26.6%	$2.0M+1.0%	$2.0M-19.0%	$2.5M+29.9%	$1.9M-26.6%	$2.6M+3.2%	$2.5M+7.9%	$2.3M
R&D Expenses	$1.0M-6.8%	$1.1M-2.7%	$1.1M+1.2%	$1.1M-3.7%	$1.2M-5.7%	$1.2M+2.0%	$1.2M+1.7%	$1.2M
SG&A Expenses	$577K+1.4%	$569K-12.8%	$653K+0.3%	$651K+1.1%	$644K-12.2%	$733K-2.3%	$751K+24.1%	$605K
Operating Income	-$1.1M-56.2%	-$677K+24.2%	-$894K-117.5%	-$411K+60.2%	-$1.0M-92.7%	-$535K-10.3%	-$485K-2.0%	-$475K
Interest Expense	-$140K-22.0%	-$115K-14.3%	-$100K+1.5%	-$102K-21.1%	-$84K-16.1%	-$72K-0.3%	-$72K+78.5%	-$336K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.2M-51.2%	-$792K+20.3%	-$994K-2706.8%	$38K+103.4%	-$1.1M-83.6%	-$608K-9.0%	-$557K-161.1%	$912K
EPS (Diluted)	$-0.15-50.0%	$-0.10+23.1%	$-0.13	N/A	$-0.15-87.5%	$-0.08-14.3%	$-0.07	N/A

SCKT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.4M-47.2%	$27.3M-4.9%	$28.7M+0.5%	$28.6M+11.8%	$25.6M+63.8%	$15.6M
Current Assets	$8.6M-10.0%	$9.6M-10.3%	$10.7M-16.2%	$12.8M-11.2%	$14.4M+81.2%	$7.9M
Cash & Equivalents	$2.0M-18.4%	$2.5M-11.8%	$2.8M-22.0%	$3.6M-40.6%	$6.1M+187.3%	$2.1M
Inventory	$4.2M-14.6%	$4.9M-8.6%	$5.4M-3.4%	$5.6M+8.7%	$5.2M+61.3%	$3.2M
Accounts Receivable	$1.7M+7.7%	$1.6M-6.6%	$1.7M-36.1%	$2.7M+3.2%	$2.6M+22.0%	$2.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.2M+10.6%	$9.2M-1.5%	$9.3M+12.6%	$8.3M+49.7%	$5.5M+24.6%	$4.4M
Current Liabilities	$8.4M+22.5%	$6.9M+6.0%	$6.5M+30.7%	$5.0M-7.7%	$5.4M+29.9%	$4.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.3M-76.4%	$18.2M-6.5%	$19.4M-4.4%	$20.3M+1.4%	$20.0M+79.4%	$11.2M
Retained Earnings	-$64.6M-28.7%	-$50.2M-4.7%	-$47.9M-4.2%	-$46.0M+0.2%	-$46.1M+8.8%	-$50.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$25.6M-4.9%	$27.0M-0.7%	$27.2M-0.7%	$27.3M-1.4%	$27.7M-1.2%	$28.0M-2.2%	$28.7M-0.3%	$28.7M
Current Assets	$8.9M-10.5%	$9.9M+1.2%	$9.8M+2.4%	$9.6M-7.2%	$10.3M-3.0%	$10.7M-3.1%	$11.0M+2.8%	$10.7M
Cash & Equivalents	$2.0M-22.6%	$2.6M+52.7%	$1.7M-31.5%	$2.5M-14.5%	$2.9M+37.6%	$2.1M-23.6%	$2.8M-1.9%	$2.8M
Inventory	$4.7M-3.4%	$4.8M-8.3%	$5.3M+6.9%	$4.9M-5.9%	$5.3M+1.2%	$5.2M-4.2%	$5.4M+0.1%	$5.4M
Accounts Receivable	$1.5M-12.8%	$1.8M-14.0%	$2.1M+29.8%	$1.6M+10.2%	$1.4M-43.5%	$2.6M+23.0%	$2.1M+22.0%	$1.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.0M-3.0%	$10.3M+3.7%	$9.9M+8.0%	$9.2M-5.9%	$9.8M+5.9%	$9.2M-3.0%	$9.5M+1.9%	$9.3M
Current Liabilities	$8.1M-1.9%	$8.3M+6.6%	$7.8M+12.7%	$6.9M-5.9%	$7.3M+10.2%	$6.6M-2.3%	$6.8M+4.6%	$6.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.7M-6.1%	$16.7M-3.3%	$17.2M-5.1%	$18.2M+1.1%	$18.0M-4.6%	$18.8M-1.7%	$19.2M-1.3%	$19.4M
Retained Earnings	-$53.2M-2.3%	-$52.0M-1.5%	-$51.2M-2.0%	-$50.2M+0.1%	-$50.2M-2.3%	-$49.1M-1.3%	-$48.5M-1.2%	-$47.9M

SCKT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.2M-139.7%	-$521K-1173.9%	$49K+143.6%	-$111K-105.2%	$2.1M+166.6%	$804K
Capital Expenditures	$537K-31.9%	$788K-63.6%	$2.2M+82.9%	$1.2M+71.0%	$692K+28.9%	$536K
Free Cash Flow	-$1.8M-36.4%	-$1.3M+38.1%	-$2.1M-63.4%	-$1.3M-189.1%	$1.5M+442.1%	$268K
Investing Cash Flow	-$537K+24.9%	-$716K+66.9%	-$2.2M-82.9%	-$1.2M-71.0%	-$692K-28.9%	-$536K
Financing Cash Flow	$1.3M+47.1%	$902K-31.6%	$1.3M+211.9%	-$1.2M-146.7%	$2.5M+181.8%	$895K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$208K-74.9%	$830K+28145.3%	$3K-65.4%	$8K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$403K+13.3%	-$464K+36.6%	-$733K-742.2%	-$87K-142.7%	$204K+137.5%	-$544K-472.8%	-$95K-116.6%	$571K
Capital Expenditures	$187K+36.4%	$137K+161.8%	$52K-76.6%	$224K-43.5%	$397K+256.0%	$111K+97.4%	$56K-91.9%	$695K
Free Cash Flow	-$590K+2.0%	-$601K+23.4%	-$785K-152.6%	-$311K-61.4%	-$193K+70.6%	-$655K-332.8%	-$151K-22.5%	-$124K
Investing Cash Flow	-$187K-36.4%	-$137K-161.8%	-$52K+76.6%	-$224K+43.5%	-$397K-256.0%	-$111K-781.0%	$16K+102.4%	-$695K
Financing Cash Flow	$0	N/A	N/A	-$110K-111.2%	$989K	$0-100.0%	$24K+116.6%	-$143K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

SCKT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.7%-0.7pp	50.4%+0.7pp	49.7%+0.9pp	48.8%-4.8pp	53.6%+0.5pp	53.1%
Operating Margin	-21.3%-8.2pp	-13.1%+5.2pp	-18.3%-16.2pp	-2.1%-13.7pp	11.6%+39.3pp	-27.7%
Net Margin	-95.4%-83.4pp	-11.9%-0.7pp	-11.3%-11.7pp	0.4%-18.8pp	19.3%+40.1pp	-20.9%
Return on Equity	-336.1%-323.7pp	-12.3%-2.5pp	-9.9%-10.3pp	0.4%-21.9pp	22.3%+51.6pp	-29.3%
Return on Assets	-99.6%-91.4pp	-8.2%-1.5pp	-6.7%-7.0pp	0.3%-17.2pp	17.5%+38.5pp	-21.0%
Current Ratio	1.02-0.4	1.39-0.3	1.65-0.9	2.57-0.1	2.67+0.8	1.91
Debt-to-Equity	2.37+1.9	0.51+0.0	0.48+0.1	0.41+0.1	0.28-0.1	0.40
FCF Margin	-11.8%-4.9pp	-7.0%+5.4pp	-12.4%-6.3pp	-6.1%-12.4pp	6.3%+4.5pp	1.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	47.7%-2.3pp	49.9%-0.4pp	50.4%-0.6pp	51.0%+2.0pp	49.0%-1.9pp	50.9%+0.5pp	50.3%-2.4pp	52.8%
Operating Margin	-34.1%-17.3pp	-16.8%+5.8pp	-22.5%-14.0pp	-8.5%+18.1pp	-26.6%-16.1pp	-10.5%-0.8pp	-9.8%+1.1pp	-10.8%
Net Margin	-38.6%-19.0pp	-19.6%+5.5pp	-25.1%-25.9pp	0.8%+29.6pp	-28.8%-16.9pp	-12.0%-0.8pp	-11.2%-31.9pp	20.7%
Return on Equity	-7.6%-2.9pp	-4.8%+1.0pp	-5.8%-6.0pp	0.2%+6.4pp	-6.2%-3.0pp	-3.2%-0.3pp	-2.9%-7.6pp	4.7%
Return on Assets	-4.7%-1.7pp	-2.9%+0.7pp	-3.7%-3.8pp	0.1%+4.2pp	-4.0%-1.8pp	-2.2%-0.2pp	-1.9%-5.1pp	3.2%
Current Ratio	1.10-0.1	1.20-0.1	1.27-0.1	1.39-0.0	1.41-0.2	1.60-0.0	1.62-0.0	1.65
Debt-to-Equity	0.64+0.0	0.62+0.0	0.58+0.1	0.51-0.0	0.54+0.1	0.490.0	0.50+0.0	0.48
FCF Margin	-19.0%-4.1pp	-14.9%+4.9pp	-19.8%-13.4pp	-6.4%-1.5pp	-5.0%+7.9pp	-12.9%-9.8pp	-3.0%-0.2pp	-2.8%

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Frequently Asked Questions

What is Socket Mobile's annual revenue?

Socket Mobile (SCKT) reported $15.1M in total revenue for fiscal year 2025. This represents a -19.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Socket Mobile's revenue growing?

Socket Mobile (SCKT) revenue declined by 19.6% year-over-year, from $18.8M to $15.1M in fiscal year 2025.

Is Socket Mobile profitable?

No, Socket Mobile (SCKT) reported a net income of -$14.4M in fiscal year 2025, with a net profit margin of -95.4%.

What is Socket Mobile's EBITDA?

Socket Mobile (SCKT) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Socket Mobile's gross margin?

Socket Mobile (SCKT) had a gross margin of 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Socket Mobile's operating margin?

Socket Mobile (SCKT) had an operating margin of -21.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Socket Mobile's net profit margin?

Socket Mobile (SCKT) had a net profit margin of -95.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Socket Mobile's return on equity (ROE)?

Socket Mobile (SCKT) has a return on equity of -336.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Socket Mobile's free cash flow?

Socket Mobile (SCKT) generated -$1.8M in free cash flow during fiscal year 2025. This represents a -36.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Socket Mobile's operating cash flow?

Socket Mobile (SCKT) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Socket Mobile's total assets?

Socket Mobile (SCKT) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Socket Mobile's capital expenditures?

Socket Mobile (SCKT) invested $537K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Socket Mobile spend on research and development?

Socket Mobile (SCKT) invested $4.4M in research and development during fiscal year 2025.

How many shares does Socket Mobile have outstanding?

Socket Mobile (SCKT) had 8M shares outstanding as of fiscal year 2025.

What is Socket Mobile's current ratio?

Socket Mobile (SCKT) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.

What is Socket Mobile's debt-to-equity ratio?

Socket Mobile (SCKT) had a debt-to-equity ratio of 2.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Socket Mobile's return on assets (ROA)?

Socket Mobile (SCKT) had a return on assets of -99.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Socket Mobile's cash runway?

Based on fiscal year 2025 data, Socket Mobile (SCKT) had $2.0M in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Socket Mobile's Piotroski F-Score?

Socket Mobile (SCKT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Socket Mobile's earnings high quality?

Socket Mobile (SCKT) has an earnings quality ratio of 0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Socket Mobile cover its interest payments?

Socket Mobile (SCKT) has an interest coverage ratio of -6.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Socket Mobile?

Socket Mobile (SCKT) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.