Invezz

Socket Mobile (SCKT)

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Socket Mobile, Inc. designs and sells data capture products that help mobile devices collect and transmit information in commercial settings. The company is best known for barcode scanners and related tools that connect with smartphones, tablets, and enterprise software, allowing workers to scan items, tickets, assets, or records without relying on traditional fixed terminals.

Its products are used across mobile point-of-sale, field service, asset tracking, manufacturing, logistics, event management, healthcare, and education. In retail and hospitality, Socket Mobile scanners can support checkout, inventory counts, and customer-facing sales workflows. In transportation and warehousing, they are used to track goods as they move through supply chains. In healthcare and education, data capture can help improve identification, documentation, and recordkeeping.

The company offers scanning devices for one-dimensional and two-dimensional barcodes, including products designed for standard use as well as more durable environments. Its hardware is typically integrated into mobile applications, making software compatibility and developer support important parts of its value proposition. Socket Mobile serves customers through a global channel model, with revenue reported across the United States, Europe, Asia, and the rest of the world. The United States is its largest geographic market.

Socket Mobile operates in a competitive niche where reliability, battery life, ease of pairing, software integration, and ruggedness matter to customers. Its business is linked to the continuing adoption of mobile workflows by merchants, field teams, event operators, and enterprises seeking efficient ways to capture data at the point where work occurs.

0.92 USD
0.90 USD
+0.02 (+1.92%)
After-hours

Last updated

Market Cap
7.58M
P/E
P/FCF
P/S
0.51
Enterprise Value
6.39M
Sector
Information Technology
Industry
Electronic Computers
Address
40675 ENCYCLOPEDIA CIRCLE, FREMONT, CA, 94538-2475
Market Cap
7.58M
Enterprise Value
6.39M
P/E
P/B
2.14
P/S
0.51
EV / EBITDA
-3.54
EV / Sales
0.43
EPS
-1.73
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-1.82M
ROE
-402.47%
ROA
-102.76%
Debt / Equity
0.15
Current Ratio
0.96
Quick Ratio
0.52
Cash
0.19
Avg Volume
84.57K
Fundamentals Snapshot Price
0.92

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 3.7M 3.96M 3.11M 4.04M 3.97M
Gross profit 1.9M 1.99M 1.48M 2.02M 2M
Operating income -759.67K -589.52K -1.06M -677.36K -893.67K
EBITDA -468.33K -279.13K -723.35K -334.41K -554.75K
Net income -899.58K -11.39M -1.2M -792.14K -994.14K
Basic EPS -0.11 -1.43 -0.15 -0.1 -0.13
Diluted EPS -0.11 -1.43 -0.15 -0.1 -0.13

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 13.9M 14.44M 25.65M 26.97M 27.16M
Total liabilities 10.35M 10.16M 9.98M 10.29M 9.92M
Total equity 3.55M 4.28M 15.66M 16.68M 17.24M
Cash & equivalents 1.71M 2.03M 2.02M 2.61M 1.71M
Current assets 8.47M 8.64M 8.9M 9.94M 9.82M
Current liabilities 8.78M 8.44M 8.11M 8.27M 7.76M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -768.86K 350.41K -402.82K -464.44K -732.97K
Investing cash flow -53.33K -161.15K -186.77K -136.92K -52.3K
Financing cash flow 500K -172.54K 0 1.5M
Change in cash -322.19K 16.72K -589.58K 898.64K -785.27K
Kind Filing Date Link
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — MILLS KEVIN J View Filing
edgar index 8-K — SOCKET MOBILE, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — SOCKET MOBILE, INC. View Filing
edgar index 8-K — SOCKET MOBILE, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — Marx Felix View Filing
form 4 Form 4 — Lazarev Ivan View Filing
form 4 Form 4 — PARNELL WILLIAM L. JR View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index D — SOCKET MOBILE, INC. View Filing
edgar index DEF 14A — SOCKET MOBILE, INC. View Filing
edgar index 8-K — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 10-K — SOCKET MOBILE, INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index 8-K — SOCKET MOBILE, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — Zhao Lynn View Filing
form 4 Form 4 — OTT LEONARD L View Filing
form 4 Form 4 — Holmes David A. View Filing
form 4 Form 4 — MILLS KEVIN J View Filing
form 4 Form 4 — Lazarev Ivan View Filing
form 4 Form 4 — PARNELL WILLIAM L. JR View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 144 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — Marx Felix View Filing
edgar index 8-K — SOCKET MOBILE, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — Marx Felix View Filing
form 4 Form 4 — Lazarev Ivan View Filing
form 4 Form 4 — PARNELL WILLIAM L. JR View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — Lazarev Ivan View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — Lazarev Ivan View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — Lazarev Ivan View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — Lazarev Ivan View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — BASS CHARLIE View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — BASS CHARLIE View Filing
form 4 Form 4 — Lazarev Ivan View Filing
edgar index 4 — SOCKET MOBILE, INC. View Filing