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Socket Mobile, Inc. (SCKT)

Nasdaq: SCKT · Electronic Computers · Fremont, CA · filing with the SEC since 1996
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Grade3.6
◀ Past 2.5● Present 3.8▶ Future 4.6
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 30, 2026Mar 25, 2025Mar 25, 2024Mar 31, 2023Mar 31, 2022Mar 23, 2021Mar 26, 2020Mar 28, 2019Mar 23, 2018Mar 24, 2017
Revenue15,078,33218,762,52017,033,59321,237,76823,199,06115,700,03619,253,10516,454,42621,285,80020,787,588
Cost of revenue7,590,0029,311,1118,570,73910,871,31210,762,6177,365,1359,152,4627,998,0189,895,79110,353,370
Gross profit7,488,3309,451,4098,462,85410,366,45612,436,4448,334,90110,100,6438,456,40811,390,00910,434,218
Research and development4,350,4474,720,6394,831,9054,362,1193,964,5993,140,1043,893,5633,640,2963,473,6102,889,168
Sales and marketing3,990,2054,414,0744,016,3733,638,1133,002,5732,848,5493,015,4312,981,9022,952,8982,774,809
General and administrative2,366,2102,779,1972,735,5692,812,2432,771,8912,269,8192,585,2792,420,1982,545,7862,207,225
Total operating expenses10,706,86211,913,91011,583,84710,812,4759,739,06312,685,4729,494,2739,042,3968,972,2947,871,202
Operating income-3,218,532-2,462,501-3,120,993-446,0192,697,381-4,350,571606,370-585,9882,417,7152,563,016
Interest expense-496,587-330,849-242,161-175,050r198,93597,488100,656128,61279,443131,349
Income tax expense-10,663,419551,0001,444,000708,0001,902,72950,578r219,128r143,459-1,122,189r-9,715,422r
Net income-14,378,538-2,242,350-1,919,15486,9314,466,257-3,278,601286,586-571,141-1,430,73112,147,088
Net income to common shareholders··-1,919,15478,1114,085,710-3,090,223····
Earnings per share, basic-1.81-0.30-0.270.010.58-0.510.05-0.09-0.232.10
Earnings per share, diluted-1.81-0.30-0.270.010.48-0.510.05-0.09-0.231.80
Earnings per share, basic and diluted·······-0.09-0.23·
Weighted average shares, basic7,925,3287,557,6227,230,0747,184,8476,991,1946,036,3105,984,3816,094,7096,292,8985,793,245
Weighted average shares, diluted7,925,3287,557,6227,230,0747,532,9248,923,4876,036,3106,207,7316,094,7096,292,8986,819,821
Weighted average shares, basic and diluted·······6,094,7096,292,898·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SCKT · research, not advice