SOCKET MOBILE, INC. (SCKT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 8M 16M 24M FY09: 17.1M FY10: 13.5M FY11: 17.5M FY12: 13.6M FY13: 15.7M FY14: 17M FY15: 18.4M FY16: 20.8M FY17: 21.3M FY18: 16.5M FY19: 19.3M FY20: 15.7M FY21: 23.2M FY22: 21.2M FY23: 17M FY24: 18.8M FY25: 15.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 5M 10M 15M FY09: 7.4M FY10: 5.4M FY11: 7.2M FY12: 5M FY13: 6.3M FY14: 7.4M FY15: 8.9M FY16: 10.4M FY17: 11.4M FY18: 8.5M FY19: 10.1M FY20: 8.3M FY21: 12.4M FY22: 10.4M FY23: 8.5M FY24: 9.5M FY25: 7.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-9M -6M -3M 0 3M 6M 9M FY09: -8.3M FY10: -3.7M FY11: -1.3M FY12: -3M FY13: -122.6K FY14: 930.8K FY15: 2.1M FY16: 2.6M FY17: 2.4M FY18: -586K FY19: 606.4K FY20: -4.4M FY21: 2.7M FY22: -446K FY23: -3.1M FY24: -2.5M FY25: -3.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY09: -7.9M FY10: -4M FY11: -2.4M FY12: -3.3M FY13: -620.5K FY14: 432.1K FY15: 1.8M FY16: 12.1M FY17: -1.4M FY18: -571.1K FY19: 286.6K FY20: -3.3M FY21: 4.5M FY22: 86.9K FY23: -1.9M FY24: -2.2M FY25: -14.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 4M 8M 12M FY09: 9.8M FY10: 8.1M FY11: 10.3M FY12: 8.5M FY13: 9.4M FY14: 9.6M FY15: 9.5M FY16: 10.4M FY17: 9.9M FY18: 8M FY19: 9.2M FY20: 7.4M FY21: 10.8M FY22: 10.9M FY23: 8.6M FY24: 9.3M FY25: 7.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-1.8M -900K 0 900K 1.8M 2.7M FY09: 146.3K FY10: -638.5K FY11: -1.2M FY12: -907.5K FY13: -93.9K FY14: 52.2K FY15: 1.4M FY16: 879.8K FY17: 2.4M FY18: 750.1K FY19: 873.5K FY20: 804.4K FY21: 2.1M FY22: -111.4K FY23: 48.6K FY24: -521.5K FY25: -1.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2.4M -1.6M -800K 0 800K 1.6M 2.4M FY09: -139.3K FY10: -782.1K FY11: -1.4M FY12: -1.1M FY13: -252.8K FY14: -114K FY15: 961.6K FY16: 575.3K FY17: 2M FY18: 326.4K FY19: 278.4K FY20: 268K FY21: 1.5M FY22: -1.3M FY23: -2.1M FY24: -1.3M FY25: -1.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY13: 4.9M FY14: 5.3M FY15: 5.9M FY16: 6.8M FY17: 6.3M FY18: 6.1M FY19: 6.2M FY20: 6M FY21: 8.9M FY22: 7.5M FY23: 7.2M FY24: 7.6M FY25: 7.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '10: -1.05 Q1 '11: -1.39 Q2 '11: -1.33 Q3 '11: -1.69 Q4 '11: -0.08 Q1 '12: -0.50 Q2 '12: -0.57 Q3 '12: -0.61 Q4 '12: -0.68 Q1 '13: -0.48 Q2 '13: -0.31 Q3 '13: -0.18 Q4 '13: -0.13 Q1 '14: -0.16 Q2 '14: -0.15 Q3 '14: 0.00 Q4 '14: 0.09 Q1 '15: 0.09 Q2 '15: 0.14 Q3 '15: 0.15 Q4 '15: 0.32 Q1 '16: 0.42 Q2 '16: 0.42 Q3 '16: 0.43 Q4 '16: 1.81 Q1 '17: 1.77 Q2 '17: 1.77 Q3 '17: 1.73 Q4 '17: -0.24 Q1 '18: -0.32 Q2 '18: -0.41 Q3 '18: -0.48 Q4 '18: -0.08 Q1 '19: -0.05 Q2 '19: -0.01 Q3 '19: 0.01 Q4 '19: 0.04 Q1 '20: 0.03 Q2 '20: -0.12 Q3 '20: -0.75 Q4 '20: -0.51 Q1 '21: -0.47 Q2 '21: -0.07 Q3 '21: 0.62 Q4 '21: 0.48 Q1 '22: 0.49 Q2 '22: 0.23 Q3 '22: 0.05 Q4 '22: 0.01 Q1 '23: -0.15 Q2 '23: -0.22 Q3 '23: -0.29 Q4 '23: -0.27 Q1 '24: -0.22 Q2 '24: -0.24 Q3 '24: -0.21 Q4 '24: -0.30 Q1 '25: -0.36 Q2 '25: -0.38 Q3 '25: -0.38 Q4 '25: -1.81 Q1 '26: -1.79 Q2 '26: -1.85 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.