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SONO TEK CORP (SOTK)
NASDAQ
$5.15-$0.04 (-0.77%)
Price as of Jun 03, 2026 5:37 PM EDT- $77.6MMarket Cap
- 40.27%1-Year Change
- Scientific & Technical InstrumentsIndustry
SONO TEK CORP (SOTK)
$5.15-$0.04 (-0.77%)
Annual
Quarterly
02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 20.5M +4.08% | 19.7M +30.82% | 15.1M -12.11% | 17.1M +15.50% | |
Cost of Revenue | 10.8M +9.23% | 9.9M +33.07% | 7.4M -13.07% | 8.5M +8.73% | |
Gross Profit | 9.7M -1.07% | 9.8M +28.65% | 7.7M -11.15% | 8.6M +23.09% | |
Sales and Marketing Expense | 3.7M -0.49% | 3.7M +16.60% | 3.2M -5.87% | 3.4M +20.70% | |
Research and Development Expense | -2.7M -5.59% | -2.9M +34.25% | -2.1M +24.29% | -1.7M +5.16% | |
Depreciation and Amortization Expense | 700,535 +17.31% | 597,166 +16.89% | 510,868 +17.30% | 435,525 -5.95% | |
Total Operating Expenses | 8.7M +0.77% | 8.7M +24.29% | 7.0M +3.66% | 6.7M +18.86% | |
Operating Profit | 1.0M -14.58% | 1.2M +73.13% | 682,991 -63.85% | 1.9M +40.95% | |
Interest Income | 488,504 -7.78% | 529,735 +278.27% | 140,042 +1,374.75% | 9,496 -57.90% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 488,504 -7.78% | 529,735 +278.27% | 140,042 +1,374.75% | 9,496 +154.94% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 1.5M -12.07% | 1.7M +120.86% | 789,914 -72.80% | 2.9M +115.47% | |
Income Taxes | 260,678 -14.00% | 303,117 +96.82% | 154,009 -57.41% | 361,631 +59.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3M -11.66% | 1.4M +126.68% | 635,905 -74.99% | 2.5M +126.89% | |
Net Income from Continuing Operations Applicable to Common | 1.3M -11.66% | 1.4M +126.68% | 635,905 -74.99% | 2.5M +126.89% | |
Basic EPS and Net Income | 0.08 -11.11% | 0.09 +125.00% | 0.04 -75.00% | 0.16 +128.57% | |
Diluted EPS and Net Income | 0.08 -11.11% | 0.09 +125.00% | 0.04 -75.00% | 0.16 +128.57% | |
Basic Weighted Average Shares | 15.8M +0.05% | 15.7M +0.05% | 15.7M +0.96% | 15.6M +1.02% | |
Diluted Weighted Average Shares | 15.8M -0.02% | 15.8M +0.03% | 15.8M +0.93% | 15.6M -0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.2M +143.69% | 2.1M -36.36% | 3.4M -30.70% | 4.8M +18.52% | |
Short-Term Investments | N/A N/A | 9.7M +20.04% | 8.1M +37.87% | 5.9M +28.59% | |
Cash and Cash Equivalents and Short-Term Investments | 5.2M -56.08% | 11.8M +3.51% | 11.4M +6.87% | 10.7M +23.83% | |
Total Current Assets | 19.0M +1.29% | 18.7M +13.10% | 16.6M +14.33% | 14.5M +10.10% | |
Accumulated Depreciation | 7.6M +10.02% | 6.9M +9.20% | 6.3M +6.93% | 5.9M +7.59% | |
Property and Plant and Equipment and Net | 2.6M -7.82% | 2.8M +7.89% | 2.6M +2.49% | 2.6M -3.36% | |
Total Long-Term Assets | 2.6M -7.82% | 2.8M +7.89% | 2.6M +2.49% | 2.6M -3.36% | |
Total Assets | 23.4M +1.21% | 23.1M +14.66% | 20.2M +14.46% | 17.6M +7.32% | |
Income Taxes Payable | 628,189 -2.51% | 644,341 +38.78% | 464,286 +103.89% | 227,714 +325.10% | |
Total Short-Term Debt | 106,000 +47.22% | 72,000 -50.34% | 145,000 +2,800.00% | 5,000 -99.41% | |
Total Current Liabilities | 5.5M -17.16% | 6.6M +21.36% | 5.5M +46.90% | 3.7M -12.90% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 1.0M 0.00% | 1.0M 0.00% | |
Total Long-Term Liabilities | 264,268 -42.43% | 459,068 +177.00% | 165,730 -50.92% | 337,680 -66.29% | |
Total Liabilities | 5.6M -18.00% | 6.9M +23.69% | 5.5M +42.65% | 3.9M -29.03% | |
Retained Earnings | 7.6M +20.05% | 6.4M +29.36% | 4.9M +14.88% | 4.3M +146.87% | |
Total Stockholders Equity | 17.8M +9.30% | 16.3M +11.24% | 14.6M +6.50% | 13.7M +25.48% | |
Total Shares Outstanding | 15.7M -0.01% | 15.8M +0.06% | 15.7M +0.08% | 15.7M +1.79% | |
Cash Flow | |||||
Cash from Operating Activities | 525,019 -54.89% | 1.2M -12.16% | 1.3M -42.87% | 2.3M +219.80% | |
Capital Expenditures | 468,798 -41.01% | 794,690 +42.96% | 555,867 +70.02% | 326,942 -5.06% | |
Cash from Investing Activities | 2.6M +207.00% | -2.4M -15.20% | -2.8M +72.30% | -1.6M +174.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7,867 N/A | N/A N/A | N/A N/A | 68,775 -76.60% | |
Financials Ratio | |||||
Gross Margin | 47.50% -4.95% | 49.97% -1.66% | 50.82% +1.09% | 50.27% +6.57% | |
Operating Margin | 4.93% -17.93% | 6.00% +32.34% | 4.54% -58.87% | 11.03% +22.03% | |
Return on Assets | 5.47% -17.80% | 6.66% +97.85% | 3.36% -77.47% | 14.93% +107.68% | |
Return on Equity | 7.48% -19.85% | 9.33% +108.07% | 4.48% -78.24% | 20.59% +90.51% | |
Revenue Growth | 4.08% -86.75% | 30.82% +354.57% | -12.11% -178.09% | 15.51% +556.31% | |
Current Ratio | 3.46 +22.27% | 2.83 -6.81% | 3.04 -22.17% | 3.90 +26.40% | |
Cash Ratio | 0.95 +194.17% | 0.32 -47.56% | 0.61 -52.82% | 1.30 +36.06% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.08 +6.96% | 0.07 -56.63% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.06 -0.53% | 0.06 -49.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow