Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M | $21.3M | $16.5M | $19.3M | $15.7M | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M |
| Revenue growth | — | 2.4% | -22.7% | 17.0% | -18.5% | 47.8% | -8.5% | -19.8% | 10.2% | -19.6% |
| Gross profit | $10.4M | $11.4M | $8.46M | $10.1M | $8.33M | $12.4M | $10.4M | $8.46M | $9.45M | $7.49M |
| Gross margin | 50.2% | 53.5% | 51.4% | 52.5% | 53.1% | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% |
| Operating income | $2.56M | $2.42M | -$586K | $606K | -$4.35M | $2.70M | -$446K | -$3.12M | -$2.46M | -$3.22M |
| Operating margin | 12.3% | 11.4% | -3.6% | 3.1% | -27.7% | 11.6% | -2.1% | -18.3% | -13.1% | -21.3% |
| Net income | $12.1M | -$1.43M | -$571K | $287K | -$3.28M | $4.47M | $86.9K | -$1.92M | -$2.24M | -$14.4M |
| Net margin | 58.4% | -6.7% | -3.5% | 1.5% | -20.9% | 19.3% | 0.4% | -11.3% | -12.0% | -95.4% |
| EPS (diluted) | $1.80 | -$0.23 | -$0.09 | $0.05 | -$0.51 | $0.48 | $0.01 | -$0.27 | -$0.30 | -$1.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $880K | $2.38M | $750K | $874K | $804K | $2.14M | -$111K | $48.6K | -$521K | -$1.25M |
| Capital expenditures | $304K | $413K | $424K | $595K | $536K | $692K | $1.18M | $2.16M | $788K | $537K |
| Free cash flow | $575K | $1.96M | $326K | $278K | $268K | $1.45M | -$1.29M | -$2.12M | -$1.31M | -$1.79M |
| Share buybacks | — | — | $5.02M | — | $8.48K | $2.94K | $830K | $208K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32M | $3.38M | $1.08M | $959K | $2.12M | $6.10M | $3.62M | $2.83M | $2.49M | $2.03M |
| Total assets | $21.6M | $19.9M | $18.6M | $19.5M | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | $14.4M |
| Total liabilities | $5.42M | $2.62M | $6.19M | $6.22M | $4.44M | $5.53M | $8.28M | $9.32M | $9.19M | $10.2M |
| Shareholders' equity | $16.2M | $17.2M | $12.4M | $13.8M | $11.2M | $20.0M | $20.3M | $19.4M | $18.2M | $4.28M |
| Retained earnings | -$46.7M | -$47.6M | -$48.1M | -$47.8M | -$50.6M | -$46.1M | -$46.0M | -$47.9M | -$50.2M | -$64.6M |
| Shares (wtd avg diluted) | 6.82M | 6.29M | 6.09M | 6.21M | 6.04M | 8.92M | 7.53M | 7.23M | 7.56M | 7.93M |
Every figure is extracted from SOCKET MOBILE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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