NASDAQ : SOTK
Sono-Tek Corporation — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 5.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.91M
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Financial statements
Sono-Tek Corporation (SOTK) reported revenue of 21.51M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 21.51M | 20.91M | 20.50M | 19.70M | 15.06M | 17.13M |
| Cost of Revenue | 10.22M | 10.35M | 10.77M | 9.86M | 7.41M | 8.52M |
| Gross Profit | 11.29M | 10.56M | 9.74M | 9.84M | 7.65M | 8.61M |
| Selling, General & Admin | 6.53M | 6.18M | 6.00M | 5.78M | 4.82M | 4.99M |
| Research & Development | 2.55M | 2.55M | 2.72M | 2.89M | 2.15M | 1.73M |
| Operating Expenses | 9.09M | 8.73M | 8.73M | 8.66M | 6.97M | 6.72M |
| Operating Income | 2.20M | 1.82M | 1.01M | 1.18M | 682.99K | 1.89M |
| Interest & Investment Income | 488.49K | 443.59K | 488.50K | 529.74K | 140.04K | 9.50K |
| EBT Excluding Unusual Items | 2.69M | 2.27M | 1.50M | 1.71M | 823.03K | 1.90M |
| Gain (Loss) on Sale of Investments | -66.77K | -1.50K | 35.55K | 32.36K | -33.12K | |
| Other Unusual Items | 1.01M | |||||
| Pretax Income | 2.62M | 2.27M | 1.53M | 1.74M | 789.91K | 2.90M |
| Income Tax Expense | 616.39K | 461.38K | 260.68K | 303.12K | 154.01K | 361.63K |
| Net Income | 2.00M | 1.81M | 1.27M | 1.44M | 635.90K | 2.54M |
| Net Income to Common | 2.00M | 1.81M | 1.27M | 1.44M | 635.90K | 2.54M |
| Shares Outstanding (Basic) | 15.71M | 15.72M | 15.75M | 15.74M | 15.74M | 15.59M |
| Shares Outstanding (Diluted) | 15.76M | 15.73M | 15.77M | 15.77M | 15.77M | 15.62M |
| EPS (Basic) | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 |
| EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 |
| Free Cash Flow | 7.23M | 3.02M | 56.22K | 369.18K | 769.17K | 1.99M |
| Free Cash Flow Per Share | 0.46 | 0.19 | 0.00 | 0.02 | 0.05 | 0.13 |
| Gross Margin | 52.48% | 50.50% | 47.50% | 49.97% | 50.82% | 50.27% |
| Operating Margin | 10.22% | 8.73% | 4.93% | 6.00% | 4.54% | 11.03% |
| Profit Margin | 9.32% | 8.64% | 6.21% | 7.32% | 4.22% | 14.84% |
| Free Cash Flow Margin | 33.63% | 14.45% | 0.27% | 1.87% | 5.11% | 11.63% |
| EBITDA | 2.80M | 2.49M | 1.71M | 1.78M | 1.19M | 2.32M |
| EBITDA Margin | 13.01% | 11.93% | 8.34% | 9.03% | 7.93% | 13.57% |
| D&A For EBITDA | 598.36K | 669.31K | 700.53K | 597.17K | 510.87K | 435.52K |
| EBIT | 2.20M | 1.82M | 1.01M | 1.18M | 682.99K | 1.89M |
| EBIT Margin | 10.22% | 8.73% | 4.93% | 6.00% | 4.54% | 11.03% |
| Effective Tax Rate | 23.52% | 20.35% | 16.99% | 17.38% | 19.50% | 12.45% |
| Advertising Expenses | 445.00K | 438.00K | 371.00K | 297.50K | 178.50K |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.25M | 7.34M | 5.20M | 2.13M | 3.35M | 4.84M |
| Short-Term Investments | 7.51M | 7.47M | 6.73M | 9.71M | 8.09M | 5.87M |
| Cash & Short-Term Investments | 17.76M | 14.81M | 11.93M | 11.85M | 11.44M | 10.71M |
| Receivables | 1.23M | 3.35M | 2.35M | 1.47M | 1.63M | 1.09M |
| Inventory | 3.83M | 3.92M | 4.47M | 5.22M | 3.24M | 2.37M |
| Prepaid Expenses | 535.49K | 743.29K | 236.26K | 207.74K | 254.05K | 323.30K |
| Total Current Assets | 23.35M | 22.83M | 18.99M | 18.75M | 16.58M | 14.50M |
| Property, Plant & Equipment | 2.29M | 2.42M | 2.86M | 3.08M | 2.87M | 2.81M |
| Other Intangible Assets | 26.32K | 29.79K | 37.39K | 47.57K | 57.20K | 76.02K |
| Long-Term Deferred Tax Assets | 731.67K | 1.14M | 1.53M | 1.26M | 667.10K | 240.74K |
| Total Assets | 26.40M | 26.42M | 23.41M | 23.13M | 20.17M | 17.63M |
| Accounts Payable | 779.16K | 1.04M | 859.48K | 1.05M | 810.86K | 684.51K |
| Accrued Expenses | 1.99M | 1.57M | 1.14M | 1.21M | 926.80K | 1.18M |
| Current Income Taxes Payable | 188.50K | 255.40K | 496.06K | 414.81K | 381.42K | 58.87K |
| Current Unearned Revenue | 2.32M | 3.07M | 2.41M | 3.42M | ||
| Other Current Liabilities | 658.15K | 578.42K | 524.88K | 3.34M | 1.79M | |
| Total Current Liabilities | 5.28M | 6.59M | 5.49M | 6.62M | 5.46M | 3.72M |
| Long-Term Deferred Tax Liabilities | 54.32K | 55.91K | 132.13K | 229.53K | 82.86K | 168.84K |
| Total Liabilities | 5.33M | 6.65M | 5.62M | 6.85M | 5.54M | 3.88M |
| Common Stock | 157.17K | 157.10K | 157.51K | 157.51K | 157.42K | 157.29K |
| Additional Paid-In Capital | 10.37M | 10.19M | 10.02M | 9.77M | 9.57M | 9.31M |
| Retained Earnings | 10.54M | 9.43M | 7.62M | 6.35M | 4.91M | 4.27M |
| Treasury Stock | -7.87K | |||||
| Shareholders' Equity | 21.06M | 19.77M | 17.79M | 16.28M | 14.63M | 13.74M |
| Total Liabilities & Equity | 26.40M | 26.42M | 23.41M | 23.13M | 20.17M | 17.63M |
| Net Cash (Debt) | 17.76M | 14.81M | 11.93M | 11.85M | 11.44M | 10.71M |
| Net Cash Per Share | 1.13 | 0.94 | 0.76 | 0.75 | 0.73 | 0.69 |
| Filing Date Shares Outstanding | 15.75M | 15.71M | 15.73M | 15.75M | 15.74M | 15.73M |
| Total Common Shares Outstanding | 15.72M | 15.71M | 15.75M | 15.75M | 15.74M | 15.73M |
| Working Capital | 18.07M | 16.24M | 13.50M | 12.12M | 11.12M | 10.78M |
| Book Value Per Share | 1.34 | 1.26 | 1.13 | 1.03 | 0.93 | 0.87 |
| Tangible Book Value | 21.04M | 19.74M | 17.75M | 16.23M | 14.58M | 13.67M |
| Tangible Book Value Per Share | 1.34 | 1.26 | 1.13 | 1.03 | 0.93 | 0.87 |
| Land | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | |
| Buildings | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | |
| Machinery | 7.03M | 6.89M | 6.55M | 5.90M | 5.50M | |
| Leasehold Improvements | 1.11M | 1.05M | 924.36K | 789.04K | 716.00K | |
| Order Backlog | 9.12M | 8.67M | 9.28M | 8.50M | 5.30M |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.00M | 1.81M | 1.27M | 1.44M | 635.90K | 2.54M |
| Depreciation & Amortization | 598.36K | 669.31K | 700.53K | 597.17K | 510.87K | 435.52K |
| Loss (Gain) From Sale of Investments | 66.77K | 1.50K | -35.55K | -32.36K | 33.12K | |
| Stock-Based Compensation | 344.30K | 316.79K | 247.65K | 203.58K | 256.74K | 179.28K |
| Provision & Write-off of Bad Debts | -43.90K | |||||
| Other Operating Activities | 724.13K | 404.51K | -285.22K | -394.33K | -507.47K | -979.61K |
| Change in Accounts Receivable | 2.98M | -1.00M | -877.05K | 163.16K | -497.46K | 665.30K |
| Change in Inventory | 195.45K | 453.89K | 666.19K | -2.03M | -874.53K | 194.48K |
| Change in Accounts Payable | 164.65K | 179.40K | -190.26K | 238.88K | 126.35K | -606.24K |
| Change in Unearned Revenue | 417.62K | 656.55K | -1.01M | 581.54K | 1.67M | 1.43K |
| Change in Income Taxes | 160.69K | -240.66K | 81.25K | 33.39K | 322.55K | 5.31K |
| Change in Other Net Operating Assets | -211.34K | 1.79K | -49.43K | 358.34K | -307.32K | -118.88K |
| Operating Cash Flow | 7.45M | 3.25M | 525.02K | 1.16M | 1.33M | 2.32M |
| Capital Expenditures | -214.31K | -224.56K | -468.80K | -794.69K | -555.87K | -326.94K |
| Investment in Securities | -835.72K | -743.47K | 3.02M | -1.59M | -2.26M | -1.30M |
| Investing Cash Flow | -1.05M | -968.03K | 2.55M | -2.38M | -2.81M | -1.63M |
| Issuance of Common Stock | 20.50K | 10.61K | 68.78K | |||
| Repurchase of Common Stock | -151.12K | -7.87K | ||||
| Financing Cash Flow | 20.50K | -140.51K | -7.87K | 68.78K | ||
| Net Cash Flow | 6.42M | 2.14M | 3.07M | -1.22M | -1.49M | 756.48K |
| Free Cash Flow | 7.23M | 3.02M | 56.22K | 369.18K | 769.17K | 1.99M |
| Free Cash Flow Margin | 33.63% | 14.45% | 0.27% | 1.87% | 5.11% | 11.63% |
| Free Cash Flow Per Share | 0.46 | 0.19 | 0.00 | 0.02 | 0.05 | 0.13 |
| Levered Free Cash Flow | 5.93M | 2.05M | -183.76K | 141.34K | 1.04M | 1.65M |
| Unlevered Free Cash Flow | 5.93M | 2.05M | -183.76K | 141.34K | 1.04M | 1.65M |
| Cash Income Tax Paid | 29.28K | 569.63K | 547.64K | 712.09K | 363.59K | 373.93K |
| Change in Working Capital | 3.71M | 47.78K | -1.38M | -651.64K | 439.78K | 141.40K |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.77M | 67.40M | 58.28M | 85.02M | 85.01M | 80.96M |
| Enterprise Value | 58.01M | 55.68M | 45.60M | 72.43M | 73.76M | 70.77M |
| Last Close Price | 4.81 | 4.29 | 3.70 | 5.40 | 5.40 | 5.15 |
| PE Ratio | 40.07 | 37.33 | 45.77 | 58.98 | 133.68 | 31.84 |
| Forward PE | 56.59 | 40.86 | 38.95 | 63.53 | 60.00 | 39.62 |
| PS Ratio | 3.52 | 3.22 | 2.84 | 4.32 | 5.64 | 4.72 |
| PB Ratio | 3.59 | 3.41 | 3.28 | 5.22 | 5.81 | 5.89 |
| P/TBV Ratio | 3.60 | 3.41 | 3.28 | 5.24 | 5.83 | 5.92 |
| P/FCF Ratio | 10.48 | 22.31 | 1,036.61 | 230.31 | 110.52 | 40.64 |
| P/OCF Ratio | 10.17 | 20.77 | 111.00 | 73.05 | 64.15 | 34.91 |
| PEG Ratio | 4.14 | 4.14 | 4.14 | 4.14 | 3.30 | |
| EV/Sales Ratio | 2.70 | 2.66 | 2.22 | 3.68 | 4.90 | 4.13 |
| EV/EBITDA Ratio | 20.74 | 22.32 | 26.66 | 40.70 | 61.78 | 30.44 |
| EV/EBIT Ratio | 26.38 | 30.51 | 45.15 | 61.26 | 107.99 | 37.46 |
| EV/FCF Ratio | 8.02 | 18.43 | 811.05 | 196.20 | 95.89 | 35.52 |
| Net Debt / Equity Ratio | -0.84 | -0.75 | -0.67 | -0.73 | -0.78 | -0.78 |
| Net Debt / EBITDA Ratio | -6.35 | -5.94 | -6.97 | -6.66 | -9.59 | -4.61 |
| Net Debt / FCF Ratio | -2.46 | -4.90 | -212.20 | -32.09 | -14.88 | -5.38 |
| Asset Turnover | 0.87 | 0.84 | 0.88 | 0.91 | 0.80 | 1.01 |
| Inventory Turnover | 2.56 | 2.46 | 2.22 | 2.33 | 2.64 | 3.42 |
| Quick Ratio | 3.60 | 2.75 | 2.60 | 2.01 | 2.40 | 3.18 |
| Current Ratio | 4.42 | 3.46 | 3.46 | 2.83 | 3.04 | 3.90 |
| Return on Equity (ROE) | 10.08% | 9.61% | 7.47% | 9.33% | 4.48% | 20.59% |
| Return on Assets (ROA) | 5.54% | 4.58% | 2.71% | 3.41% | 2.26% | 6.94% |
| Return on Invested Capital (ROIC) | 46.28% | 26.85% | 16.29% | 25.64% | 17.67% | 52.20% |
| Return on Capital Employed (ROCE) | 10.40% | 9.20% | 5.60% | 7.20% | 4.60% | 13.60% |
| Earnings Yield | 2.50% | 2.68% | 2.19% | 1.70% | 0.75% | 3.14% |
| FCF Yield | 9.55% | 4.48% | 0.10% | 0.43% | 0.91% | 2.46% |
| Buyback Yield / Dilution | -0.03% | 0.23% | 0.03% | -0.03% | -0.94% | 0.31% |