Socket Mobile Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.8M-26.4% YoYTTM through 30 Jun 2026
Net Income -$14.8MTTM through 30 Jun 2026
Free Cash Flow -$1.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.3% |
| EBITDA Margin | -17.4% |
| Operating Margin | -20.5% |
| Net Margin | -107.5% |
Returns
-25.3%ROE
-6.5%ROA
Balance Sheet Health
Debt / Equity1.69x
Current Ratio0.96x
Net Debt$4.3M
Cash & Equivalents$1.6M
Quality Metrics
Altman Z-Score-7.26
Piotroski F-Score1 / 9
FCF Margin-8.5%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $15.1M
Diluted EPS-$1.85TTMFY2025: $-1.81
Dividend
No dividend
Capital Allocation
R&D Spend$4.3M
Capex Intensity3.6%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.