Socket Mobile Inc
NASDAQ:SCKT
Income Statement
Earnings Waterfall
Socket Mobile Inc
Revenue
|
17.8m
USD
|
Cost of Revenue
|
-9.1m
USD
|
Gross Profit
|
8.7m
USD
|
Operating Expenses
|
-11.5m
USD
|
Operating Income
|
-2.8m
USD
|
Other Expenses
|
490k
USD
|
Net Income
|
-2.3m
USD
|
Income Statement
Socket Mobile Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15
N/A
|
16
+6%
|
15
-3%
|
15
0%
|
17
+11%
|
17
+1%
|
17
+1%
|
17
+1%
|
17
-2%
|
18
+9%
|
19
+6%
|
20
+4%
|
21
+3%
|
21
+0%
|
21
+3%
|
22
+3%
|
22
+2%
|
21
-5%
|
20
-8%
|
18
-8%
|
17
-7%
|
16
-1%
|
17
+4%
|
18
+5%
|
19
+5%
|
19
+2%
|
19
-2%
|
17
-12%
|
16
-5%
|
16
+0%
|
16
+4%
|
20
+20%
|
22
+11%
|
23
+7%
|
25
+6%
|
25
+0%
|
22
-10%
|
21
-4%
|
19
-9%
|
18
-5%
|
18
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
|
Gross Profit |
6
N/A
|
6
+8%
|
6
-1%
|
6
+2%
|
7
+14%
|
7
+3%
|
8
+3%
|
8
+3%
|
8
+1%
|
9
+13%
|
10
+8%
|
10
+5%
|
10
+4%
|
10
-1%
|
11
+4%
|
11
+5%
|
12
+4%
|
11
-3%
|
11
-7%
|
10
-9%
|
9
-9%
|
8
-3%
|
9
+4%
|
9
+6%
|
10
+5%
|
10
+4%
|
10
-2%
|
9
-13%
|
8
-4%
|
8
+1%
|
9
+4%
|
11
+22%
|
12
+11%
|
12
+6%
|
13
+4%
|
13
-2%
|
11
-14%
|
10
-6%
|
9
-10%
|
9
-4%
|
9
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(12)
|
(12)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+70%
|
(0)
-75%
|
(0)
+43%
|
1
N/A
|
1
+58%
|
1
-14%
|
1
+35%
|
1
+7%
|
2
+84%
|
3
+28%
|
3
+3%
|
3
+4%
|
3
-13%
|
3
+3%
|
3
+13%
|
3
+2%
|
2
-20%
|
1
-39%
|
0
-71%
|
(0)
N/A
|
(1)
-51%
|
(0)
+58%
|
0
N/A
|
0
+145%
|
1
+126%
|
0
-23%
|
(1)
N/A
|
(0)
+57%
|
0
N/A
|
(3)
N/A
|
(1)
+55%
|
4
N/A
|
3
-25%
|
3
+8%
|
2
-21%
|
0
-83%
|
(0)
N/A
|
(2)
-316%
|
(2)
-26%
|
(3)
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+31%
|
(1)
-24%
|
(1)
+7%
|
0
N/A
|
0
+557%
|
0
+2%
|
1
+66%
|
1
+13%
|
2
+110%
|
2
+34%
|
3
+6%
|
3
+6%
|
2
-12%
|
3
+4%
|
3
+13%
|
3
+2%
|
2
-20%
|
1
-40%
|
0
-76%
|
(0)
N/A
|
(1)
-48%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
1
+219%
|
0
-24%
|
(1)
N/A
|
(5)
-719%
|
(3)
+29%
|
(3)
+9%
|
(2)
+50%
|
3
N/A
|
3
-24%
|
3
+8%
|
2
-22%
|
0
-88%
|
(1)
N/A
|
(2)
-227%
|
(3)
-24%
|
(3)
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
9
|
9
|
9
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
12
|
12
|
12
|
12
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
0
|
5
|
4
|
5
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+31%
|
(1)
-24%
|
(1)
+6%
|
0
N/A
|
0
+1 333%
|
0
N/A
|
1
+72%
|
1
+14%
|
2
+117%
|
2
+34%
|
3
+5%
|
3
+5%
|
12
+350%
|
12
-1%
|
12
0%
|
12
-2%
|
(1)
N/A
|
(2)
-43%
|
(3)
-31%
|
(3)
-17%
|
(1)
+82%
|
(0)
+40%
|
(0)
+76%
|
0
N/A
|
0
+383%
|
0
-38%
|
(1)
N/A
|
(5)
-576%
|
(3)
+32%
|
(3)
+9%
|
0
N/A
|
5
+1 132%
|
4
-11%
|
5
+3%
|
2
-55%
|
1
-73%
|
0
-84%
|
(1)
N/A
|
(2)
-49%
|
(2)
-25%
|