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Socket Mobile Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.83M | 9.84% |
Operating expense | 2.88M | 2.86% |
Net income | 38.14K | -95.82% |
Net profit margin | 0.79 | -96.19% |
Earnings per share | — | — |
EBITDA | -118.44K | 48.91% |
Effective tax rate | 107.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | -11.84% |
Total assets | 27.35M | -4.86% |
Total liabilities | 9.19M | -1.46% |
Total equity | 18.16M | — |
Shares outstanding | 7.95M | — |
Price to book | 0.43 | — |
Return on assets | -3.73% | — |
Return on capital | -4.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.14K | -95.82% |
Cash from operations | -87.04K | -115.24% |
Cash from investing | -223.89K | 67.77% |
Cash from financing | -110.46K | 22.96% |
Net change in cash | -421.38K | -57.86% |
Free cash flow | 22.96K | -88.26% |
Previous close
$1.03
Day range
$0.98 - $1.04
Year range
$0.91 - $1.72
Market cap
7.92M USD
Avg Volume
12.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1992
Headquarters
Website
Employees
59
