Socket Mobile
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,872 | $5,081 | $4,978 | $4,398 |
Gross Profit | 1,897 | 2,584 | 2,505 | 2,320 |
EBITDA | -1,031 | -144 | -112 | -105 |
EBIT | -1,030 | -535 | -485 | -476 |
Net Income | -1,115 | -607 | -557 | 561 |
Net Change In Cash | 3,872 | 5,081 | 4,978 | 4,398 |
Free Cash Flow | 371 | -654 | -151 | -123 |
Cash | 2,913 | 2,116 | 2,771 | 2,826 |
Basic Shares | 7,600 | 7,571 | 7,442 | 9,486 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,033 | $21,238 | $23,199 | $15,700 |
Gross Profit | 8,462 | 10,366 | 12,436 | 8,335 |
EBITDA | -1,726 | 833 | 3,521 | -2,634 |
EBIT | -3,120 | -446 | 2,762 | -3,231 |
Net Income | -1,919 | 87 | 4,466 | -3,279 |
Net Change In Cash | 17,033 | 21,238 | 23,199 | 15,700 |
Cost of Revenue | 1,162 | |||
Free Cash Flow | -2,115 | -1,294 | 1,452 | 267 |
Cash | 2,826 | 3,624 | 6,096 | 2,122 |
Basic Shares | 7,230 | 7,532 | 8,923 | 6,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.08 |
