Q1 FY2026 · ended Mar 31, 2026 · Revenue $3.70M, -6.7% YoY · Filed May 13, 2026
Socket Mobile, Inc. (SCKT) files with the SEC under industry code 3571, Electronic Computers. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $3.7 million and a net loss of $899,576. Free cash flow was -$822,188. As of Jun 30, 2026 it held $1.6 million in cash and investments and $2.0 million in total debt.
Revenue
$3.70M
-6.7% vs year-ago quarter
Net income
$-899,576
+9.5% vs year-ago quarter
Operating cash flow
$-768,856
-4.9% vs year-ago quarter
Free cash flow
$-822,188
-4.7% vs year-ago quarter
EPS
$-0.11
+15.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.29M
+9.1% vs year-ago quarter
Net cash
$-402,515
Q2 FY2025
Operating margin
-20.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $4.0M | $3.1M | $4.0M | $4.0M |
| Operating income | -$759,667 | -$589,517 | -$1.1M | -$677,355 | -$893,673 |
| Net income | -$899,576 | -$11.4M | -$1.2M | -$792,141 | -$994,140 |
| Diluted EPS | -$0.11 | -$1.43 | -$0.15 | -$0.10 | -$0.13 |
| Operating cash flow | -$768,856 | $350,407 | -$402,815 | -$464,441 | -$732,970 |
| Free cash flow | -$822,188 | $189,261 | -$589,583 | -$601,358 | -$785,274 |
| Total assets | $13.9M | $14.4M | $25.6M | $27.0M | $27.2M |
| Total liabilities | $10.4M | $10.2M | $10.0M | $10.3M | $9.9M |
| Stockholders' equity | $3.5M | $4.3M | $15.7M | $16.7M | $17.2M |
| Cash and investments | $1.7M | $2.0M | $2.0M | $2.6M | $1.7M |
| Total debt | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M |
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.