KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Socket Mobile (SCKT) EBITDA (2016 - 2026)

Socket Mobile filings provide 16 years of EBITDA readings, the most recent being -$1.1 million for Q4 2025.

  • On a quarterly basis, EBITDA fell 164.32% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.1 million, a 56.12% decrease, with the full-year FY2025 number at -$3.7 million, down 50.87% from a year prior.
  • EBITDA hit -$1.1 million in Q4 2025 for Socket Mobile, up from -$1.2 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $903626.0 in Q3 2021 to a low of -$1.5 million in Q3 2023.
  • Median EBITDA over the past 5 years was -$552669.0 (2023), compared with a mean of -$394610.3.
  • Biggest five-year swings in EBITDA: surged 367.93% in 2021 and later tumbled 340.38% in 2023.
  • Socket Mobile's EBITDA stood at $687263.0 in 2021, then plummeted by 122.06% to -$151580.0 in 2022, then tumbled by 261.47% to -$547923.0 in 2023, then grew by 25.01% to -$410907.0 in 2024, then tumbled by 164.32% to -$1.1 million in 2025.
  • The last three reported values for EBITDA were -$1.1 million (Q4 2025), -$1.2 million (Q3 2025), and -$792141.0 (Q2 2025) per Business Quant data.