SOCKET MOBILE, INC.SCKTEarnings & Financial Report
Nasdaq
SCKT Q3 2025 Key Financial Metrics
Revenue
$3.1M
Gross Profit
$1.5M
Operating Profit
$-1.1M
Net Profit
$-1.2M
Gross Margin
47.7%
Operating Margin
-34.1%
Net Margin
-38.6%
YoY Growth
-19.8%
EPS
$-0.15
Financial Flow
SOCKET MOBILE, INC. Q3 2025 Financial Summary
SOCKET MOBILE, INC. reported revenue of $3.1M for Q3 2025, with a net profit of $-1.2M (-38.6% margin). Cost of goods sold was $1.6M, operating expenses totaled $2.5M.
Key Financial Metrics
| Total Revenue | $3.1M |
|---|---|
| Net Profit | $-1.2M |
| Gross Margin | 47.7% |
| Operating Margin | -34.1% |
| Report Period | Q3 2025 |
SOCKET MOBILE, INC. Annual Revenue by Year
SOCKET MOBILE, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $18.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $18.8M |
| 2023 | $17.0M |
| 2022 | $21.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $5.0M | $5.1M | $3.9M | $4.8M | $4.0M | $4.0M | $3.1M |
| YoY Growth | -14.9% | 15.4% | -0.7% | 20.8% | 9.8% | -20.3% | -20.5% | -19.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $28.7M | $28.7M | $28.0M | $27.7M | $28.7M | $27.2M | $27.0M | $25.6M |
| Liabilities | $9.3M | $9.5M | $9.2M | $9.8M | $9.3M | $9.9M | $10.3M | $10.0M |
| Equity | $19.4M | $19.2M | $18.8M | $18.0M | $19.4M | $17.2M | $16.7M | $15.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $571091 | $-94890 | $-543534 | $203974 | $-87035 | $-732970 | $-464441 | $-402815 |