SOCKET MOBILE, INC.SCKTEarnings & Financial Report
Socket Mobile, Inc. designs, manufactures and sells portable data capture and payment acceptance solutions, including handheld barcode scanners, RFID readers and contactless payment terminals. Its core customer segments cover retail, healthcare, field services and logistics, with products compatible with major mobile operating systems and widely deployed across North America, Europe and Asia Pacific.
SCKT Q4 2025 Key Financial Metrics
Revenue
$4.0M
Gross Profit
$2.0M
Operating Profit
$-589.5K
Net Profit
$-11.4M
Gross Margin
50.2%
Operating Margin
-14.9%
Net Margin
-287.5%
YoY Growth
-17.9%
EPS
$-1.43
Financial Flow
SOCKET MOBILE, INC. Q4 2025 Financial Summary
SOCKET MOBILE, INC. reported revenue of $4.0M (down 17.9% YoY) for Q4 2025, with a net profit of $-11.4M (down 29977.8% YoY) (-287.5% margin). Cost of goods sold was $2.0M, operating expenses totaled $2.6M.
Key Financial Metrics
| Total Revenue | $4.0M |
|---|---|
| Net Profit | $-11.4M |
| Gross Margin | 50.2% |
| Operating Margin | -14.9% |
| Report Period | Q4 2025 |
SOCKET MOBILE, INC. Annual Revenue by Year
SOCKET MOBILE, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $15.1M). Click any linked year to see what changed vs the prior annual report.
SOCKET MOBILE, INC. Quarterly Revenue & Net Profit History
SOCKET MOBILE, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $4.0M | -17.9% | $-11.4M | -287.5% |
| Q3 2025 | $3.1M | -19.8% | $-1.2M | -38.6% |
| Q2 2025 | $4.0M | -20.5% | $-792.1K | -19.6% |
| Q1 2025 | $4.0M | -20.3% | $-994.1K | -25.1% |
| Q4 2024 | $4.8M | +9.8% | $38.1K | 0.8% |
| Q3 2024 | $3.9M | +20.8% | $-1.1M | -28.8% |
| Q2 2024 | $5.1M | -0.7% | $-607.6K | -12.0% |
| Q1 2024 | $5.0M | +15.4% | $-557.4K | -11.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $5.1M | $3.9M | $4.8M | $4.0M | $4.0M | $3.1M | $4.0M |
| YoY Growth | 15.4% | -0.7% | 20.8% | 9.8% | -20.3% | -20.5% | -19.8% | -17.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $28.7M | $28.0M | $27.7M | $27.3M | $27.2M | $27.0M | $25.6M | $14.4M |
| Liabilities | $9.5M | $9.2M | $9.8M | $9.2M | $9.9M | $10.3M | $10.0M | $10.2M |
| Equity | $19.2M | $18.8M | $18.0M | $18.2M | $17.2M | $16.7M | $15.7M | $4.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-94890 | $-543534 | $203974 | $-87035 | $-732970 | $-464441 | $-402815 | $350407 |