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SCKT · XBRL financial data

Socket Mobile financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SCKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,2064,398*5,0813,8724,831*—3,9664,0423,1073,964*3,7003,033
Cost of revenue1,7882,078*2,4971,9752,366*—1,9682,0231,6261,972*1,8031,625
Gross profit1,4182,321*2,5841,8972,465*—1,9982,0181,4811,992*1,8981,408
Research and development1,2061,188*1,2321,1621,119*—1,1321,1011,0271,091*1,0901,053
General and administrative608605*733644651*—653569577566*665741
Total operating expenses2,8172,796*3,1192,9282,876*—2,8922,6962,5392,581*2,6572,603
Operating income (loss)(1,399)(475)*(535)(1,031)(411)*—(894)(677)(1,058)(590)*(760)(1,195)
Interest expense76(412)*7284(560)*—(100)(115)(140)(141)*(140)(151)
Income tax expense (benefit)1501,460*——year only————year only——
Net income (loss)(1,325)912*(608)(1,115)38*—(994)(792)(1,198)(11,394)*(900)(1,346)
Earnings per share, basic USD per share(0.16)—(0.08)(0.15)0.01*—(0.13)(0.10)(0.15)(1.43)*(0.11)(0.16)
Earnings per share, diluted USD per share(0.16)—(0.08)(0.15)0.01*—(0.13)(0.10)(0.15)(1.43)*(0.11)(0.16)
Weighted average shares, basic thousands of shares7,3207,327*7,5727,6017,615*—7,8297,9377,9617,971*8,1368,245
Weighted average shares, diluted thousands of shares7,3207,327*7,5727,6017,615*—7,8297,9377,9617,971*8,1368,245

Balance sheet

CSV

Fiscal quarters (SCKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,0942,8272,1172,9132,492—1,7072,6052,0162,0321,7101,606
Inventory5,5295,4095,1865,2504,942—5,2814,8444,6814,2213,8703,820
Prepaid and other current assets617441562472431—619574548548567548
Total current assets11,04610,69910,66210,3429,595—9,8229,9418,8998,6358,4707,254
Property and equipment, net2,5583,0332,6712,8242,787—2,5332,3582,2422,1251,9191,771
Right-of-use asset3,2083,0882,8532,7292,604—2,4772,3492,2192,0871,9531,818
Total assets27,30628,74128,04427,72127,346—27,15926,96525,64514,43713,90112,370
Total current liabilities5,9856,5006,6437,3206,888—7,7628,2728,1138,4358,7788,517
Lease liability, non-current2,9332,8092,5592,4252,285—2,1482,0061,8611,7141,5651,410
Total liabilities8,9319,3219,2179,7599,185—9,92210,2909,98510,15910,3519,987
Accumulated deficit(48,845)(47,933)(49,098)(50,213)(50,175)—(51,169)(51,961)(53,159)(64,553)(65,453)(66,799)
Total stockholders' equity18,37519,42018,82617,96118,160—17,23716,67615,6614,2793,5492,383
Total liabilities and equity27,30628,74128,04427,72127,346—27,15926,96525,64514,43713,90112,370
Common shares outstanding (cover page) thousands of shares7,3237,5477,5997,6057,5477,9537,9227,9617,9768,2238,2418,292

Cash flows

CSV

Fiscal quarters (SCKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,325)912*(608)(1,115)38*—(994)(792)(1,198)(11,394)*(900)(1,346)
Stock-based compensation278276*275251256*—71231183185*170180
Net cash from operating activities6*571*(544)*204*(87)*—(733)(464)*(403)*350*(769)136*
Purchases of property and equipment366*695*111*397*224*—52137*187*161*5391*
Net cash from investing activities(366)*(695)*(111)*(397)*(224)*—(52)(137)*(187)*(161)*(53)(91)*
Share repurchases0*417*——————————
Net cash from financing activities23*(143)*0*989*(110)*———0*(173)*500(150)*

Compare with peers

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Socket Mobile1,6063,033136*8.3M— 10-QJun 30, 2026
Interlink Electronics1,8313,770(286)*15.8M6.4 quarters 10-QJun 30, 2026
Ainos1,4230.2(1,448)*7.4M1.0 quarters 10-QJun 30, 2026
Wetouch Technology127,51714,0014,949*13.4M— 10-QJun 30, 2026
Foxx Development Holdings1,4736,978*(1,695)*7.1M0.9 quarters 10-KJun 30, 2026
Tianci International7184,311(4.9)*9.7M146.6 quarters 10-QApr 30, 2026
Virtuix Holdings7,444767(3,295)not reported2.3 quarters 10-Q/AJun 30, 2026
Transact Technologies19,38713,9482,155*10.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.