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Socket Mobile (SCKT)

Socket Mobile (SCKT)
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SOCKET MOBILE makes mobility computing and productivity work. The company is a one-stop supplier of mobile computing hardware systems, offering a handheld mobile computer specifically designed for business mobility use and an extensive portfolio of essential mobile data collection and networking peripherals that enable mobile automation and productivity increases. The company also offers OEM solutions. Socket is headquartered in Newark, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 15,080 18,760 17,030 21,240 23,200
Sales Growth -19.62% +10.16% -19.82% -8.45% +47.77%
Net Income -14,380 -2,240 -1,920 90 4,470
Net Income Growth -541.96% -16.67% -2,233.31% -97.99% +236.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,440 27,350 28,740 28,600 25,580
Total Assets Growth -47.20% -4.84% +0.49% +11.81% +69.85%
Total Liabilities 10,160 9,190 9,320 8,280 5,530
Total Liabilities Growth +10.56% -1.39% +12.56% +49.73% +24.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,250 -520 50 -110 2,140
Operating Cash Flow Growth -140.39% -1,139.98% +145.46% -105.14% +167.50%
Net Cash Flow -460 -330 -800 -2,470 3,970
Change in Net Cash Flow -39.39% +58.75% +67.61% -162.22% +242.24%
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