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Socket Mobile SCKT
$ 1.45 -2.03%
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Quarterly report 2024-Q3
added 11-08-2024

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Socket Mobile Financial Statements 2011-2024 | SCKT

Annual Financial Statements Socket Mobile

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 7.45 M 7.4 M 28 M 15.4 M 9.88 M 12.2 M 22 M 23.3 M 12.2 M 13.3 M 3.65 M 4.9 M 9.11 M

Shares

 7.23 M 7.18 M 6.99 M 6.04 M 5.98 M 6.1 M 6.29 M 5.79 M 5.56 M 5.01 M 4.86 M 4.85 M 4.36 M

Historical Prices

 1.03 1.03 4.08 2.38 1.61 1.5 3.58 3.84 2.36 2.37 0.76 1.1 1.87

Net Income

 -1.92 M 86.9 K 4.47 M -3.28 M 287 K -571 K -1.43 M 12.1 M 1.82 M 432 K -620 K -3.3 M -2.42 M

Revenue

 17 M 21.2 M 23.2 M 15.7 M 19.3 M 16.5 M 21.3 M 20.8 M 18.4 M 17 M 15.7 M 13.6 M 17.5 M

Cost of Revenue

 8.57 M 10.9 M 10.8 M 7.37 M 9.15 M 8 M 9.9 M 10.4 M 9.47 M 9.61 M 9.36 M 8.52 M 10.3 M

Gross Profit

 8.46 M 10.4 M 12.4 M 8.33 M 10.1 M 8.46 M 11.4 M 10.4 M 8.93 M 7.41 M 6.3 M 5.05 M 7.25 M

Operating Income

 -3.12 M -446 K 2.7 M -4.35 M 606 K -586 K 2.42 M 2.56 M 2.13 M 931 K -123 K -3.01 M -1.28 M

Interest Expense

 -242 K -175 K 199 K 97.5 K 101 K 129 K 79.4 K 131 K 279 K 207 K 264 K 257 K 1.12 M

EBITDA

 -2.2 M 320 K 3.46 M -4.35 M 1.07 M -154 K 2.73 M 2.84 M 2.33 M 1.18 M 159 K -2.68 M -878 K

Operating Expenses

 11.6 M 10.8 M 9.74 M 12.7 M 9.49 M 9.04 M 8.97 M 7.87 M 6.81 M 6.48 M 6.43 M 8.06 M 8.52 M

General and Administrative Expenses

 2.74 M 2.81 M 2.77 M 2.27 M 2.59 M 2.42 M 2.55 M 2.21 M 1.99 M 1.95 M 1.83 M 1.97 M 2.14 M

All numbers in USD currency

Quarterly Income Statement Socket Mobile

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 7.6 M 7.57 M 7.44 M 7.34 M 7.32 M 7.16 M 7.11 M 7.09 M 7.15 M 7.22 M 7.23 M 7.18 M 7.16 M 7.13 M 6.48 M 6.1 M 6.04 M 6.01 M 6.01 M 6.02 M 6 M 6 M 5.94 M 5.88 M 5.88 M 5.88 M 6.74 M 7.01 M 6.26 M 5.97 M 5.91 M 5.88 M 5.84 M 5.82 M 5.65 M 5.62 M 5.56 M 5.55 M 5.51 M 5.4 M 4.93 M 4.92 M 4.9 M 4.87 M 4.87 M 4.86 M 4.86 M 4.86 M 4.86 M 4.85 M 4.84 M 4.83 M 4.83 M 4.83 M 4.83 M

Net Income

 -1.12 M -608 K -557 K - -1.32 M -513 K -993 K - -874 K 104 K 342 K - 644 K 2.63 M 203 K - -4 M -768 K -90.3 K - 94.3 K 120 K 11.8 K - -45.3 K -138 K -225 K - 414 K 490 K 386 K - 669 K 517 K 548 K - 530 K 401 K -71.6 K - 431 K 92.8 K -71.4 K - -620 K -620 K -620 K - -3.3 M -3.3 M -3.3 M - -2.42 M -2.42 M -928 K

Revenue

 3.87 M 5.08 M 4.98 M - 3.21 M 5.12 M 4.31 M - 3.73 M 6.05 M 6.29 M - 6.32 M 5.95 M 4.81 M - 4.11 M 2.72 M 4.22 M - 4.98 M 5.06 M 4.63 M - 4.14 M 4.19 M 3.98 M - 5.48 M 5.81 M 5.62 M - 5.1 M 5.21 M 5.04 M - 4.52 M 4.49 M 4.01 M - 4.92 M 4.39 M 3.8 M - 3.29 M 4.44 M 4.27 M - 2.8 M 4.04 M 3.95 M - 4.68 M 4.35 M 4.04 M

Cost of Revenue

 1.98 M 2.5 M 2.47 M - 1.79 M 2.47 M 2.24 M - 2.07 M 3.01 M 3.17 M - 2.9 M 2.7 M 2.24 M - 1.84 M 1.35 M 2 M - 2.34 M 2.43 M 2.23 M - 1.96 M 2.06 M 1.92 M - 2.43 M 2.7 M 2.71 M - 2.47 M 2.63 M 2.54 M - 2.28 M 2.37 M 2.2 M - 2.78 M 2.49 M 2.17 M - 2.01 M 2.63 M 2.56 M - 1.81 M 2.54 M 2.43 M - 2.68 M 2.53 M 2.53 M

Gross Profit

 1.9 M 2.58 M 2.5 M - 1.42 M 2.65 M 2.07 M - 1.65 M 3.04 M 3.13 M - 3.42 M 3.26 M 2.57 M - 2.27 M 1.36 M 2.22 M - 2.64 M 2.63 M 2.4 M - 2.18 M 2.13 M 2.06 M - 3.05 M 3.11 M 2.91 M - 2.63 M 2.58 M 2.51 M - 2.24 M 2.11 M 1.81 M - 2.14 M 1.9 M 1.62 M - 1.28 M 1.8 M 1.71 M - 982 K 1.5 M 1.52 M - 2 M 1.83 M 1.51 M

Operating Income

 -1.03 M -535 K -485 K - -1.4 M -292 K -955 K - -947 K 189 K 464 K - 954 K 814 K 242 K - -3.98 M -810 K -90.8 K - 129 K 218 K 47 K - -30.9 K -144 K -285 K - 776 K 908 K 668 K - 718 K 579 K 600 K - 601 K 489 K 11.1 K - 520 K 276 K 72.5 K - -189 K 177 K 163 K - -905 K -721 K -834 K - -142 K -211 K -580 K

Interest Expense

 84.2 K 72.5 K -72.2 K - 76.4 K 55.3 K -38 K - 43.1 K 45 K 45.6 K - 50.1 K -51.4 K 48.7 K - 23.9 K 8.15 K 19.5 K - 25.6 K 29.3 K 28.5 K - 31.9 K 48 K 19.9 K - 20.9 K 30.7 K 29.7 K - 29 K 29.8 K 43.6 K - 63.5 K 80 K 74.7 K - 80.5 K 113 K 136 K - 17.4 K 125 K 80.3 K - 70 K 26.9 K 29.6 K - 578 K 173 K 341 K

EBITDA

 - -503 K -233 K - - - -755 K - -372 K 584 K 665 K - 1.51 M 1.17 M 406 K - -3.54 M -519 K 56.4 K - 463 K 436 K 148 K - 284 K 53.6 K -194 K - 1.01 M 1.07 M 747 K - 928 K 712 K 664 K - 750 K 589 K 61.4 K - 716 K 429 K 152 K - 14.4 K 309 K 230 K - -650 K -537 K -740 K - 161 K -3.86 K -474 K

Operating Expenses

 2.93 M 3.12 M 2.99 M - 2.82 M 2.94 M 3.03 M - 2.6 M 2.85 M 2.66 M - 2.47 M 2.44 M 2.33 M - 6.25 M 2.17 M 2.31 M - 2.51 M 2.41 M 2.35 M - 2.21 M 2.28 M 2.35 M - 2.27 M 2.2 M 2.24 M - 1.91 M 2 M 1.91 M - 1.64 M 1.63 M 1.8 M - 1.62 M 1.63 M 1.55 M - 1.47 M 1.63 M 1.55 M - 1.89 M 2.22 M 2.36 M - 2.14 M 2.04 M 2.09 M

General and Administrative Expenses

 644 K 733 K 751 K - 608 K 749 K 774 K - 641 K 761 K 710 K - 667 K 734 K 741 K - 485 K 590 K 666 K - 706 K 643 K 703 K - 584 K 625 K 665 K - 660 K 601 K 689 K - 513 K 577 K 563 K - 451 K 466 K 603 K - 467 K 512 K 521 K - 395 K 449 K 461 K - 454 K 497 K 613 K - 504 K 532 K 596 K

All numbers in USD currency