SCKTNasdaqElectronic ComputersFiscal year ends December 31
SOCKET MOBILE, INC.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 13, 2026
$0.48+0.00 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $3.84M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
49.7%−3.4 pts over 5 years
Operating margin
-21.3%+6.4 pts over 5 years
Net margin
-95.4%−74.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -19.6% | -10.8% | -0.8% | -2.0% | |
| Gross profit | -20.8% | -10.3% | -2.1% | -1.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 124.5% | -26.3% | -128.2% | |
| Return on assets | 77.7% | -18.7% | -68.8% | |
| Current ratio | 1.37 | 1.91 | 1.02 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | 19.5× | -44.6× | 6.5× | |
| Inventory turnover | 7.2× | 2.3× | 1.7× | |
| Capex to revenue | 1.5% | 3.4% | 3.6% | |
| Diluted shares | 7M | 6M | 8M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Socket Mobile generated $4.08M from operations and spent $6.41M on capital expenditure, dividends and share buybacks. 84% of that went back into the business.
Generated
$4.08M
Used
$6.41M
Capital expenditure$5.36M84%Dividends$00%Share buybacks$1.04M16%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-95.4%
×Asset turnover0.72×
×Equity multiplier1.86×
=Return on equity, FY2025-128.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -95.4% | 0.72× | 1.86× | -128.2% |
| FY2024 | -12.0% | 0.67× | 1.49× | -11.9% |
| FY2023 | -11.3% | 0.59× | 1.44× | -9.7% |
| FY2022 | 0.4% | 0.78× | 1.34× | 0.4% |
| FY2021 | 19.3% | 1.13× | 1.32× | 28.6% |
| FY2020 | -20.9% | 0.90× | 1.41× | -26.3% |
| FY2019 | 1.5% | 1.01× | 1.45× | 2.2% |
| FY2018 | -3.5% | 0.86× | 1.30× | -3.9% |
| FY2017 | -6.7% | 1.03× | 1.24× | -8.6% |
| FY2016 | 58.4% | 1.33× | 1.60× | 124.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$14.38M
- Cash generatingOperating cash flow above zero-$1.25M
- Return on assets improvedROA up on the prior year-7.8% → -52.6%
- Earnings backed by cashOperating cash flow above net income-$1.25M vs -$14.38M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.39 → 1.02
- No dilutionShare count did not rise8M → 8M
- Gross margin improvedGross margin up on the prior year50.37% → 49.66%
- More efficientAsset turnover rose0.65 → 0.55