SCKT · XBRL financial data

Socket Mobile financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Mar 20, 2025	FY 2025Dec 31, 2025
Revenue	23,199	21,238	17,034	18,763	—	15,078
Cost of revenue	10,763	10,871	8,571	9,311	—	7,590
Gross profit	12,436	10,366	8,463	9,451	—	7,488
Research and development	3,965	4,362	4,832	4,721	—	4,350
General and administrative	2,772	2,812	2,736	2,779	—	2,366
Total operating expenses	9,739	10,812	11,584	11,914	—	10,707
Operating income (loss)	2,697	(446)	(3,121)	(2,463)	—	(3,219)
Interest expense	199	175	(242)	(331)	—	(497)
Income tax expense (benefit)	1,903	708	1,444	551	—	(10,663)
Net income (loss)	4,466	87	(1,919)	(2,242)	—	(14,379)
Earnings per share, basic USD per share	0.58	0.01	(0.27)	(0.30)	—	(1.81)
Earnings per share, diluted USD per share	0.48	0.01	(0.27)	(0.30)	—	(1.81)
Weighted average shares, basic thousands of shares	6,991	7,185	7,230	7,558	—	7,925
Weighted average shares, diluted thousands of shares	8,923	7,533	7,230	7,558	—	7,925

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Mar 20, 2025	FY 2025Dec 31, 2025
Cash and cash equivalents	6,096	3,623	2,827	2,492	—	2,032
Inventory	5,155	5,602	5,409	4,942	—	4,221
Prepaid and other current assets	395	617	441	431	—	548
Total current assets	14,381	12,769	10,699	9,595	—	8,635
Property and equipment, net	1,069	1,657	3,033	2,787	—	2,125
Right-of-use asset	211	3,560	3,088	2,604	—	2,087
Total assets	25,575	28,598	28,741	27,346	—	14,437
Total current liabilities	5,389	4,972	6,500	6,888	—	8,435
Lease liability, non-current	—	3,292	2,809	2,285	—	1,714
Total liabilities	5,529	8,276	9,321	9,185	—	10,159
Accumulated deficit	(46,100)	(46,013)	(47,933)	(50,175)	—	(64,553)
Total stockholders' equity	20,046	20,322	19,420	18,160	—	4,279
Total liabilities and equity	25,575	28,598	28,741	27,346	—	14,437
Common shares outstanding (cover page) thousands of shares	7,273	7,200	7,547	7,547	7,953	8,223

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Mar 20, 2025	FY 2025Dec 31, 2025
Net income (loss)	4,466	87	(1,919)	(2,242)	—	(14,379)
Stock-based compensation	693	999	1,156	1,054	—	669
Net cash from operating activities	2,144	(111)	49	(521)	—	(1,250)
Purchases of property and equipment	692	1,183	2,164	788	—	537
Net cash from investing activities	(692)	(1,183)	(2,164)	(716)	—	(537)
Share repurchases	3	830	208	—	—	—
Net cash from financing activities	2,522	(1,178)	1,318	902	—	1,327

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Socket Mobile	1,606	3,033	136*	8.3M	—	Q2 FY25 10-QJun 30, 2026
Interlink Electronics	1,831	3,770	(286)*	15.8M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Ainos	1,423	0.2	(1,448)*	7.4M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Wetouch Technology	127,517	14,001	4,949*	13.4M	—	Q2 FY26 10-QJun 30, 2026
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Virtuix Holdings	7,444	767	(3,295)	not reported	2.3 quarters	Q1 FY27 10-Q/AJun 30, 2026
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026

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