SOCKET MOBILE, INC. (SCKT) Spending and interest coverage
- R&D / revenue · 12 months: Value 30.86%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.20%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 30.86% | Research and development expense / revenue. Period ending 2026-06-30. $4.26M ÷ $13.80M × 100 ≈ 30.86% |
| Stock-based compensation / revenue · 12 months | 5.20% | Share-based compensation / revenue. Period ending 2026-06-30. $717.87K ÷ $13.80M × 100 ≈ 5.20% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.26M USD | Research and Development Expense |
| Revenue | 13.80M USD | |
| Stock-based compensation | 717.87K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -3.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | -572.25K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.26M | $13.80M | $717.87K | $-3.60M | $-572.25K | 30.86% | 5.20% | (m) | Reported |
| 2026-03-31 | $4.31M | $14.81M | $768.63K | $-3.08M | $-536.03K | 29.09% | 5.19% | (m) | Reported |
| 2025-12-31 | $4.35M | $15.08M | $669.20K | $-3.22M | $-496.59K | 28.85% | 4.44% | (m) | Reported |
| 2025-09-30 | $4.38M | $15.95M | $740.45K | $-3.04M | $-457.27K | 27.46% | 4.64% | (m) | Reported |
| 2025-06-30 | $4.51M | $16.71M | $808.18K | $-3.01M | $-401.37K | 27.01% | 4.84% | (m) | Reported |
| 2025-03-31 | $4.64M | $17.75M | $852.22K | $-2.87M | $-359.08K | 26.16% | 4.80% | (m) | Reported |
| 2024-12-31 | $4.72M | $18.76M | $1.05M | $-2.46M | $-330.85K | 25.16% | 5.62% | (m) | Reported |
| 2024-09-30 | $4.79M | $18.33M | $1.07M | $-2.53M | $-182.98K | 26.13% | 5.86% | (m) | Reported |
| 2024-06-30 | $4.83M | $17.66M | $1.10M | $-2.89M | $-190.70K | 27.37% | 6.24% | (m) | Reported |
| 2024-03-31 | $4.79M | $17.70M | $1.13M | $-2.65M | $-276.39K | 27.08% | 6.40% | (m) | Reported |
| 2023-12-31 | $4.83M | $17.03M | $1.16M | $-3.12M | $-242.16K | 28.37% | 6.79% | (m) | Reported |
| 2023-09-30 | $4.73M | $17.81M | $1.14M | $-2.80M | $211.06K | 26.59% | 6.42% | -13.25× | Reported |
| 2023-06-30 | $4.62M | $18.33M | $1.13M | $-2.35M | $177.71K | 25.23% | 6.14% | -13.20× | Reported |
| 2023-03-31 | $4.56M | $19.26M | $1.07M | $-1.87M | $167.45K | 23.66% | 5.56% | -11.14× | Reported |
| 2022-12-31 | $4.36M | $21.24M | $998.69K | $-446.02K | $175.05K | 20.54% | 4.70% | -2.55× | Reported |
| 2022-09-30 | $4.32M | $22.18M | $924.13K | $392.82K | $182.36K | 19.47% | 4.17% | 2.15× | Reported |
| 2022-06-30 | $4.24M | $24.77M | $847.63K | $2.29M | $208.45K | 17.10% | 3.42% | 11.00× | Reported |
| 2022-03-31 | $4.09M | $24.68M | $768.10K | $2.92M | $195.84K | 16.56% | 3.11% | 14.91× | Reported |
| 2021-12-31 | $3.96M | $23.20M | $693.42K | $2.70M | $198.94K | 17.09% | 2.99% | 13.56× | Reported |
| 2021-09-30 | $3.64M | $21.74M | $618.74K | $2.54M | $196.26K | 16.73% | 2.85% | 12.93× | Reported |
| 2021-06-30 | $3.30M | $19.53M | $564.40K | $-2.39M | $169.98K | 16.91% | 2.89% | -14.08× | Reported |
| 2021-03-31 | $3.19M | $16.29M | $523.76K | $-4.02M | $126.70K | 19.58% | 3.21% | -31.71× | Reported |
| 2020-12-31 | $3.14M | $15.70M | $507.05K | $-4.35M | $97.49K | 20.00% | 3.23% | -44.63× | Reported |
| 2020-09-30 | $3.41M | $15.63M | $520.87K | $-4.67M | $68.79K | 21.81% | 3.33% | -67.84× | Reported |
| 2020-06-30 | $3.74M | $16.50M | $524.33K | $-559.20K | $70.49K | 22.68% | 3.18% | -7.93× | Reported |
| 2020-03-31 | $3.88M | $18.85M | $529.98K | $468.52K | $91.65K | 20.59% | 2.81% | 5.11× | Reported |
| 2019-12-31 | $3.89M | $19.25M | $519.89K | $606.37K | $100.66K | 20.22% | 2.70% | 6.02× | Reported |
| 2019-09-30 | $3.80M | $18.81M | $518.14K | $268.26K | $112.16K | 20.19% | 2.75% | 2.39× | Reported |
| 2019-06-30 | $3.67M | $17.97M | $515.83K | $107.87K | $118.52K | 20.41% | 2.87% | 0.91× | Reported |
| 2019-03-31 | $3.59M | $17.10M | $497.64K | $-253.94K | $137.19K | 20.98% | 2.91% | -1.85× | Reported |
| 2018-12-31 | $3.64M | $16.45M | $487.81K | $-585.99K | $128.61K | 22.12% | 2.96% | -4.56× | Reported |
| 2018-09-30 | $3.69M | $16.69M | $473.39K | $-394.04K | $98.02K | 22.12% | 2.84% | -4.02× | Reported |
| 2018-06-30 | $3.68M | $18.03M | $454.84K | $412.64K | $86.99K | 20.42% | 2.52% | 4.74× | Reported |
| 2018-03-31 | $3.62M | $19.64M | $443.39K | $1.46M | $69.69K | 18.45% | 2.26% | 21.02× | Reported |
| 2017-12-31 | $3.47M | $21.29M | $426.95K | $2.42M | $79.44K | 16.32% | 2.01% | 30.43× | Reported |
| 2017-09-30 | $3.32M | $22.33M | $413.80K | $3.02M | (m) | 14.85% | 1.85% | (m) | (m) |
| 2017-06-30 | $3.15M | $21.96M | $394.87K | $2.96M | (m) | 14.33% | 1.80% | (m) | (m) |
| 2017-03-31 | $3.03M | $21.37M | $373.09K | $2.63M | $117.38K | 14.18% | 1.75% | 22.42× | Reported |
| 2016-12-31 | $2.89M | $20.79M | $342.61K | $2.56M | $131.35K | 13.90% | 1.65% | 19.51× | Reported |
| 2016-09-30 | $2.72M | $20.75M | $301.99K | $2.92M | $-15.32K | 13.13% | 1.46% | (m) | Reported |
| 2016-06-30 | $2.60M | $20.16M | $264.23K | $2.81M | $19.20K | 12.87% | 1.31% | 146.28× | Reported |
| 2016-03-31 | $2.40M | $19.44M | $228.51K | $2.72M | $69.43K | 12.37% | 1.18% | 39.14× | Reported |
| 2015-12-31 | $2.32M | $18.40M | $209.86K | $2.13M | $100.45K | 12.62% | 1.14% | 21.19× | Reported |
| 2015-09-30 | $2.28M | $16.92M | $204.73K | $1.16M | $95.77K | 13.49% | 1.21% | 12.16× | Reported |
| 2015-06-30 | $2.32M | $17.33M | $197.84K | $1.08M | $112.79K | 13.38% | 1.14% | 9.60× | Reported |
| 2015-03-31 | $2.35M | $17.23M | $211.50K | $869.40K | $146.03K | 13.66% | 1.23% | 5.95× | Reported |
| 2014-12-31 | $2.33M | $17.02M | $217.18K | $930.81K | $207.30K | 13.71% | 1.28% | 4.49× | Reported |
| 2014-09-30 | $2.32M | $16.78M | $212.10K | $594.11K | $413.29K | 13.86% | 1.26% | 1.44× | Reported |
| 2014-06-30 | $2.29M | $15.15M | $214.21K | $-114.31K | $509.67K | 15.12% | 1.41% | -0.22× | Reported |
| 2014-03-31 | $2.30M | $15.19M | $208.22K | $-213.18K | $521.60K | 15.13% | 1.37% | -0.41× | Reported |
| 2013-12-31 | $2.27M | $15.66M | $249.70K | $-122.61K | $465.95K | 14.49% | 1.59% | -0.26× | Reported |
| 2013-09-30 | $2.25M | $14.77M | $330.52K | $-398.64K | $460.06K | 15.22% | 2.24% | -0.87× | Reported |
| 2013-06-30 | $2.31M | $14.27M | $385.50K | $-1.11M | $405.96K | 16.15% | 2.70% | -2.75× | Reported |
| 2013-03-31 | $2.45M | $13.88M | $513.47K | $-2.01M | $263.22K | 17.67% | 3.70% | -7.64× | Reported |
| 2012-12-31 | $2.71M | $13.56M | $597.67K | $-3.01M | $256.99K | 19.98% | 4.41% | -11.71× | Reported |
| 2012-09-30 | $2.91M | $15.22M | $643.48K | $-2.80M | $150.79K | 19.14% | 4.23% | -18.58× | Reported |
| 2012-06-30 | $2.98M | $17.11M | $726.50K | $-2.04M | $658.41K | 17.43% | 4.25% | -3.10× | Reported |
| 2012-03-31 | $2.89M | $17.43M | $722.63K | $-1.53M | $804.28K | 16.58% | 4.15% | -1.90× | Reported |
| 2011-12-31 | $2.78M | $17.51M | $723.20K | $-1.28M | $1.12M | 15.85% | 4.13% | -1.14× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.46M | $13.50M | $676.55K | $-3.71M | $245.82K | 18.25% | 5.01% | -15.11× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.93M | $17.13M | $715.09K | $-8.33M | $224.70K | 17.09% | 4.18% | -37.06× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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