Socket Mobile
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,831 | $3,872 | $5,081 | $4,978 |
Gross Profit | 2,465 | 1,897 | 2,584 | 2,505 |
EBITDA | -135 | -1,031 | -144 | -112 |
EBIT | -411 | -1,031 | -535 | -485 |
Net Income | 38 | -1,115 | -607 | -557 |
Net Change In Cash | 4,831 | 3,872 | 5,081 | 4,978 |
Free Cash Flow | -192 | -654 | -151 | |
Cash | 2,492 | 2,913 | 2,116 | 2,771 |
Basic Shares | 7,703 | 7,600 | 7,571 | 7,442 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,763 | $17,033 | $21,238 | $23,199 |
Gross Profit | 9,452 | 8,462 | 10,366 | 12,436 |
EBITDA | -1,400 | -1,726 | 833 | 3,521 |
EBIT | -2,462 | -3,120 | -446 | 2,762 |
Net Income | -2,242 | -1,919 | 87 | 4,466 |
Net Change In Cash | 18,763 | 17,033 | 21,238 | 23,199 |
Free Cash Flow | -2,115 | -1,294 | 1,452 | |
Cash | 2,492 | 2,826 | 3,624 | 6,096 |
Basic Shares | 7,558 | 7,230 | 7,532 | 8,923 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.08 |
