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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,110 4,040 3,970 4,830 3,870
Sales Growth -23.02% +1.76% -17.81% +24.81% -23.82%
Net Income -1,200 -790 -990 40 -1,120
Net Income Growth -51.90% +20.20% -2,575.00% +103.57% -83.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,650 26,970 27,160 27,350 27,720
Total Assets Growth -4.89% -0.70% -0.69% -1.33% -1.14%
Total Liabilities 9,980 10,290 9,920 9,190 9,760
Total Liabilities Growth -3.01% +3.73% +7.94% -5.84% +5.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,600 -1,200 -730 -520 -430
Operating Cash Flow Growth -33.33% -64.38% -40.38% -20.93% +32.81%
Net Cash Flow -480 110 -790 -330 90
Change in Net Cash Flow -536.36% +113.92% -139.39% -466.66% +112.68%
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