Socket Mobile, Inc. (SCKT)
USD 1.33
(-5.0%)
USD 1.33
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17.03 Million | 21.23 Million | 23.19 Million | 15.7 Million | 19.25 Million | 16.45 Million |
| Cost of Revenue | 8.57 Million | 10.87 Million | 10.76 Million | 7.36 Million | 9.15 Million | 7.99 Million |
| Gross Profit | 8.46 Million | 10.36 Million | 12.43 Million | 8.33 Million | 10.1 Million | 8.45 Million |
| Operating Expenses | 11.58 Million | 10.81 Million | 9.73 Million | 8.25 Million | 9.49 Million | 9.04 Million |
| Selling, General and Administrative Expenses | 6.75 Million | 6.45 Million | 5.77 Million | 5.11 Million | 5.6 Million | 5.4 Million |
| Research and Development Expenses | 4.83 Million | 4.36 Million | 3.96 Million | 3.14 Million | 3.89 Million | 3.64 Million |
| Other Expenses | - | - | 65 Thousand | 60 Thousand | - | - |
| Cost and Expenses | 20.15 Million | 21.68 Million | 20.5 Million | 15.62 Million | 18.64 Million | 17.04 Million |
| Operating Income | -3.12 Million | -446 Thousand | 2 Million | 2.78 Million | 144.07 Thousand | -585.98 Thousand |
| Interest Expense | 242.16 Thousand | 175 Thousand | 199 Thousand | 97.48 Thousand | 100.65 Thousand | 128.61 Thousand |
| Income Tax Expense | -1.44 Million | -708 Thousand | -1.9 Million | -51 Thousand | 219 Thousand | -144 Thousand |
| Earnings before Tax | -3.36 Million | -621 Thousand | 2.56 Million | -3.33 Million | 506 Thousand | -715 Thousand |
| Net Income | -1.91 Million | 86.93 Thousand | 4.46 Million | -3.27 Million | 287 Thousand | -571 Thousand |
| Earnings Per Share Basic | -0.27 | 0.01 | 0.58 | -0.54 | 0.05 | -0.09 |
| Earnings Per Share Diluted | -0.27 | 0.01 | 0.48 | -0.54 | 0.05 | -0.09 |
| Weighted Average Shares Outstanding | 7.23 Million | 7.18 Million | 6.99 Million | 6.03 Million | 5.98 Million | 6.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.23 Million | 7.53 Million | 8.92 Million | 6.03 Million | 6.2 Million | 6.09 Million |
| Gross Margin | 0.50 | 0.49 | 0.54 | 0.53 | 0.52 | 0.51 |
| EBIT Margin | -0.10 | -0.02 | 0.12 | 0.22 | 0.03 | -0.04 |
| Profit Margin | -0.11 | 0.00 | 0.19 | -0.21 | 0.01 | -0.03 |
| EBITDA | -1.72 Million | 833.33 Thousand | 3.52 Million | -2.63 Million | 1.06 Million | -153.94 Thousand |
| Earnings Before Tax Margin | -0.18 | -0.02 | 0.09 | 0.18 | 0.01 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.87 Million | 5.08 Million | 4.97 Million | 17.03 Million | 4.39 Million | 3.2 Million |
| Cost of Revenue | 1.97 Million | 2.49 Million | 2.47 Million | 8.57 Million | 2.07 Million | 1.78 Million |
| Gross Profit | 1.89 Million | 2.58 Million | 2.5 Million | 8.46 Million | 2.32 Million | 1.41 Million |
| Operating Expenses | 2.92 Million | 3.11 Million | 2.99 Million | 11.58 Million | 2.79 Million | 2.81 Million |
| Selling, General and Administrative Expenses | 1.76 Million | 1.88 Million | 1.78 Million | - | 1.6 Million | 1.61 Million |
| Research and Development Expenses | 1.16 Million | 1.23 Million | 1.2 Million | - | 1.18 Million | 1.2 Million |
| Other Expenses | -2.92 Million | - | - | - | - | - |
| Cost and Expenses | 4.9 Million | 5.61 Million | 5.46 Million | 20.15 Million | 4.87 Million | 4.6 Million |
| Operating Income | -1.03 Million | -535.14 Thousand | -485 Thousand | -3.12 Million | -476 Thousand | -1.39 Million |
| Interest Expense | 84 Thousand | 72.48 Thousand | -72.24 Thousand | 242.16 Thousand | 72.45 Thousand | 76 Thousand |
| Income Tax Expense | 1.00 | 5.00 | 185.51 Thousand | -1.44 Million | -1.46 Million | -150 Thousand |
| Earnings before Tax | -1.11 Million | -607.63 Thousand | -557 Thousand | -3.36 Million | -548 Thousand | -1.47 Million |
| Net Income | -1.11 Million | -607.63 Thousand | -557 Thousand | -1.91 Million | 561.05 Thousand | -1.32 Million |
| Earnings Per Share Basic | -0.15 | -0.08 | -0.07 | - | 0.08 | -0.18 |
| Earnings Per Share Diluted | -0.15 | -0.08 | -0.07 | - | 0.06 | -0.18 |
| Weighted Average Shares Outstanding | 7.6 Million | 7.57 Million | 7.44 Million | 7.23 Million | 7.32 Million | 7.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 7.57 Million | 7.44 Million | 7.23 Million | 9.48 Million | 7.31 Million |
| Gross Margin | 0.49 | 0.51 | 0.50 | 0.50 | 0.53 | 0.44 |
| EBIT Margin | -0.27 | -0.03 | -0.05 | - | -0.02 | -0.44 |
| Profit Margin | -0.29 | -0.12 | -0.11 | -0.11 | 0.13 | -0.41 |
| EBITDA | -1.03 Million | -144.58 Thousand | -256.2 Thousand | - | -105.11 Thousand | -1.39 Million |
| Earnings Before Tax Margin | -0.27 | -0.11 | -0.10 | -0.18 | -0.11 | -0.44 |
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