Go Deep
Socket Mobile, Inc.
Socket Mobile, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,254 | -0.3 | 1.65 | 3.29 | 45.01 |
| Oct 2026 | 20,247 | -0.3 | 1.66 | 3.29 | 45.18 |
| Oct 2026 | 18,433 | -0.3 | 1.67 | 3.29 | 45.62 |
| Oct 2026 | 18,233 | -0.3 | 1.87 | 3.29 | 50.99 |
| Oct 2026 | 18,250 | -0.3 | 1.85 | 3.29 | 50.41 |
| Oct 2026 | 18,260 | -0.3 | 1.84 | 3.29 | 50.04 |
Socket Mobile, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,033,333.0 | 3,700,309.0 | 3,963,831.0 | 3,106,842.0 |
| Net Profit | -1,346,396.0 | -899,576.0 | -11,394,207.0 | -1,198,050.0 |
| EPS | -0.2 | -0.1 | -1.4 | -0.1 |
Socket Mobile, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,078,332.0 | 18,762,520.0 | 17,033,593.0 | 21,237,768.0 | — |
| Net Profit | -14,378,538.0 | -2,242,350.0 | -1,919,154.0 | 86,931.0 | — |
| EPS | -1.8 | -0.3 | -0.3 | 0.0 | — |
Socket Mobile, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,437,340.0 | 27,345,781.0 | 28,741,474.0 | 28,597,988.0 | — |
| Total Liabilities | 10,158,727.0 | 9,185,286.0 | 9,321,470.0 | 8,276,231.0 | — |
| Total Equity | 4,278,613.0 | 18,160,495.0 | 19,420,004.0 | 20,321,757.0 | — |
Owes vs Owns
Socket Mobile, Inc. owed $0.81 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.70× | 0.34× | 0.32× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Socket Mobile, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.1%Receivables 11.9%Inventory 29.2%Fixed assets (tangible) 29.2%Intangible assets 9.0%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 38.0%Long-term debt 11.9%Payables 9.1%Other liabilities 11.4%Shareholders' equity 29.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 2.5 | 2.8 | 3.6 |
| Receivables | 1.7 | 1.6 | 1.7 | 2.7 |
| Inventory | 4.2 | 4.9 | 5.4 | 5.6 |
| Fixed assets (tangible) | 4.2 | 5.4 | 6.1 | 5.2 |
| Intangible assets | 1.3 | 1.4 | 1.6 | 1.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 11.5 | 11.1 | 9.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 4.0 | 3.0 | 1.5 |
| Long-term debt | 1.7 | 2.3 | 2.8 | 3.3 |
| Payables | 1.3 | 1.3 | 1.6 | 1.7 |
| Other liabilities | 1.7 | 1.6 | 1.9 | 1.8 |
| Shareholders' equity | 4.3 | 18.2 | 19.4 | 20.3 |
| Net tangible assets | 3.0 | 16.7 | 17.9 | 18.6 |
Socket Mobile, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,249,819.0 | -521,485.0 | 48,562.0 | -111,415.0 | — |
| Investing Activities | -537,135.0 | -715,525.0 | -2,163,872.0 | -1,183,188.0 | — |
| Financing Activities | 1,327,458.0 | 902,344.0 | 1,318,471.0 | -1,177,814.0 | — |