FY2025 · ended Dec 31, 2025 · Revenue $15.08M, -19.6% YoY · Filed Mar 30, 2026
Socket Mobile, Inc. (SCKT) files with the SEC under industry code 3571, Electronic Computers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.1 million and a net loss of $14.4 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $2.6 million in total debt.
Revenue (TTM)
$14.81M
-16.6% vs year-ago TTM
Net income (TTM)
$-14.28M
-433.2% vs year-ago TTM
Operating cash flow (TTM)
$-1.29M
-10.9% vs year-ago TTM
Free cash flow (TTM)
$-1.82M
+6.2% vs year-ago TTM
EPS (TTM)
$-1.79
-410.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.22M
+9.0% vs prior year
Net cash
$46,128
as of Jun 30, 2026
Operating margin
-20.8%
FY 2026
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- SCKT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fremont, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 944075
- Former names
- SOCKET COMMUNICATIONS INC (until Mar 13, 2008)
Other Electronic Computers companies
- Apple Inc. AAPL
- Dell Technologies Inc. DELL
- Super Micro Computer, Inc. SMCI
- Omnicell, Inc. OMCL
- Xanadu Quantum Technologies Ltd XNDU
- One Stop Systems, Inc. OSS
- Zepp Health Corp ZEPP
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M |
| Operating income | -$3.2M | -$2.5M | -$3.1M | -$446,019 | $2.7M |
| Net income | -$14.4M | -$2.2M | -$1.9M | $86,931 | $4.5M |
| Diluted EPS | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.48 |
| Operating cash flow | -$1.2M | -$521,485 | $48,562 | -$111,415 | $2.1M |
| Free cash flow | -$1.8M | -$1.3M | -$2.1M | -$1.3M | $1.5M |
| Total assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M |
| Total liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M |
| Stockholders' equity | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M |
| Cash and investments | $2.0M | $2.5M | $2.8M | $3.6M | $6.1M |
| Total debt | $2.3M | $2.8M | $3.3M | $3.7M | $260,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q/A | Amended quarterly report | Nov 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 28, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 7, 2026 | Aug 3, 2026 |
All 1002 Socket Mobile, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.