Sono-Tek Corporation (SOTK)
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At close: undefined
4.18
-0.59%
After-hours Jan 03, 2025, 03:59 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 19.70M 15.06M 17.13M 14.83M 15.35M 11.61M 11.01M 9.72M 11.83M 10.85M 10.28M 9.54M 12.05M 9.91M 7.24M 6.41M 5.70M 6.89M 6.87M 5.80M 3.50M 3.16M 3.47M 4.31M 4.80M 2.90M 3.57M 3.11M 2.75M 2.55M 2.94M 2.51M 2.32M 1.69M 2.62M 2.34M 1.16M 1.14M
Cost of Revenue 9.86M 7.41M 8.52M 7.84M 8.04M 6.36M 5.71M 5.23M 6.20M 5.63M 5.55M 5.01M 5.89M 5.14M 3.57M 3.56M 3.03M 3.42M 3.44M 2.64M 1.51M 1.38M 1.29M 1.75M 2.47M 1.62M 1.74M 1.52M 1.21M 1.48M 1.36M 1.22M 830.00K 590.00K 610.00K 580.00K 380.00K 300.00K
Gross Profit 9.84M 7.65M 8.61M 7.00M 7.31M 5.25M 5.30M 4.49M 5.64M 5.22M 4.73M 4.53M 6.17M 4.77M 3.67M 2.85M 2.66M 3.46M 3.43M 3.16M 2.00M 1.78M 2.17M 2.56M 2.33M 1.28M 1.83M 1.59M 1.54M 1.07M 1.58M 1.29M 1.49M 1.10M 2.01M 1.76M 780.00K 840.00K
Operating Income 1.18M 682.99K 1.89M 1.34M 1.12M 82.49K 381.62K -148.27K 740.29K 850.19K 718.57K 150.61K 1.26M 602.04K 82.76K -917.80K -102.40K 473.76K 875.93K 835.67K 359.50K 241.30K 613.16K 665.10K -446.36K -760.00K 300.00K 220.00K 160.00K -440.00K -30.00K -550.00K -390.00K -840.00K 380.00K 570.00K -600.00K -270.00K
Interest Income 529.74K 140.04K 9.50K 22.56K 101.59K 136.68K 91.46K 70.80K 54.76K 32.64K 6.54K 5.17K 6.05K 1.87K 1.93K 12.34K n/a n/a n/a n/a 8.72K 111.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 1.74M 789.91K 2.90M 1.35M 1.21M 181.43K 460.06K 76.33K 742.45K 825.56K 614.96K 57.84K 1.14M 608.45K 80.13K -901.44K -14.19K 551.46K 1.04M 807.30K 201.34K 123.43K 430.52K 375.31K -451.68K -810.00K 250.00K 150.00K 160.00K -480.00K -60.00K -580.00K -390.00K -790.00K 410.00K 570.00K -620.00K -300.00K
Net Income 1.44M 635.90K 2.54M 1.12M 1.11M 161.59K 368.21K 95.71K 547.73K 606.13K 484.47K 132.25K 1.43M 593.95K 81.68K -1.51M 11.21K 544.20K 1.04M 795.30K 785.23K 120.96K -186.39K -1.63M -672.73K -810.00K 250.00K 150.00K 160.00K -480.00K 90.00K -580.00K -390.00K -790.00K 400.00K 580.00K -620.00K -300.00K
Selling & General & Admin 5.78M 4.82M 4.99M 4.01M 4.77M 3.84M 3.63M 3.39M 3.63M 3.35M 3.13M 3.49M 3.78M 3.35M 2.87M 2.96M 1.97M 2.13M 1.90M 1.81M 1.27M 1.17M 1.24M 1.52M 2.00M 1.21M 1.12M 1.01M 990.00K 1.18M 1.26M 1.48M 1.52M 1.65M 1.49M 1.08M 1.19M 950.00K
Research & Development 2.89M 2.15M 1.73M 1.64M 1.43M 1.32M 1.28M 1.25M 1.27M 1.02M 885.10K 894.48K 1.13M 823.09K 717.82K 804.40K 795.55K 857.72K 647.68K 517.53K 365.58K 361.78K 321.06K 298.47K 647.62K 490.00K 410.00K 370.00K 380.00K 330.00K 260.00K 360.00K 360.00K 290.00K 120.00K 110.00K 190.00K 160.00K
Other Expenses n/a n/a n/a 24.69K 29.40K 28.73K 33.10K 206.10K 5.85K 7.25K n/a 118.56K 128.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 121.05K 350.00K n/a n/a n/a 0.00 100.00K 10.00K n/a -10.00K 10.00K n/a n/a n/a
Operating Expenses 8.66M 6.97M 6.72M 5.66M 6.20M 5.17M 4.91M 4.64M 4.90M 4.36M 4.01M 4.38M 4.90M 4.17M 3.59M 3.77M 2.77M 2.99M 2.55M 2.33M 1.64M 1.53M 1.56M 1.82M 2.77M 2.05M 1.53M 1.38M 1.37M 1.51M 1.62M 1.85M 1.88M 1.93M 1.62M 1.19M 1.38M 1.11M
Interest Expense n/a n/a 9.50K 39.84K 33.04K 39.98K 46.12K 52.29K 58.45K 64.53K 110.15K 113.93K 118.11K 7.92K 10.21K 5.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a -60.00K -50.00K -70.00K -70.00K -60.00K -40.00K -30.00K -30.00K n/a -10.00K -20.00K -30.00K -30.00K
Selling & Marketing Expenses 3.70M 3.17M 3.37M 2.79M 3.40M 2.69M 2.52M 2.20M 2.37M 2.15M 1.96M 2.21M 2.40M 2.18M 1.80M 1.84M n/a n/a n/a n/a n/a n/a n/a 858.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 18.52M 14.38M 15.24M 13.49M 14.24M 11.53M 10.63M 9.87M 11.09M 10.00M 9.56M 9.39M 10.79M 9.31M 7.16M 7.33M 5.80M 6.41M 6.00M 4.97M 3.14M 2.92M 2.86M 3.57M 5.24M 3.67M 3.27M 2.90M 2.58M 2.99M 2.98M 3.07M 2.71M 2.52M 2.23M 1.77M 1.76M 1.41M
Income Tax 303.12K 154.01K 361.63K 227.22K 106.00K 19.85K 91.86K -19.37K 194.72K 219.42K 130.49K -74.41K -290.52K 14.50K -1.54K 611.59K -25.40K 7.26K 250.00 12.00K -583.89K 3.08K 616.91K 2.37M 226.37K -110.00K -100.00K -140.00K -70.00K -100.00K -20.00K -60.00K -30.00K 50.00K 180.00K 240.00K n/a n/a
Shares Outstanding (Basic) 15.74M 15.74M 15.59M 15.43M 15.30M 15.11M 14.97M 14.96M 14.94M 14.74M 14.54M 14.48M 14.44M 14.44M 14.41M 14.38M 14.36M 14.36M 14.16M 11.71M 9.25M 9.15M 9.10M 9.01M 7.51M 4.39M 4.77M 4.51M 4.48M 3.88M 3.87M 3.78M 3.75M 3.75M 4.01M 3.62M 3.60M 2.83M
Shares Outstanding (Diluted) 15.77M 15.77M 15.62M 15.67M 15.36M 15.22M 15.10M 15.02M 15.03M 14.85M 14.58M 14.48M 15.41M 15.03M 14.52M 14.38M 14.39M 14.44M 14.27M 12.01M 11.41M 10.27M 9.10M 9.01M 7.51M 4.39M 4.77M 4.51M 4.48M 3.88M 3.87M 3.78M 3.75M 3.75M 4.01M 3.62M 3.60M 2.83M
EPS (Basic) 0.09 0.04 0.16 0.07 0.07 0.01 0.02 0.01 0.04 0.04 0.03 0.01 0.10 0.04 0.01 -0.11 0.00 0.04 0.07 0.07 0.08 0.01 -0.02 -0.18 -0.09 -0.18 0.05 0.03 0.04 -0.12 0.02 -0.15 -0.1 -0.21 0.10 0.16 -0.17 -0.11
EPS (Diluted) 0.09 0.04 0.16 0.07 0.07 0.01 0.02 0.01 0.04 0.04 0.03 0.01 0.09 0.04 0.01 -0.11 0.00 0.04 0.07 0.07 0.07 0.01 -0.02 -0.18 -0.09 -0.18 0.05 0.03 0.04 -0.12 0.02 -0.15 -0.1 -0.21 0.10 0.16 -0.17 -0.11
EBITDA 1.78M 1.19M 2.32M 1.80M 1.52M 414.63K 781.14K 261.60K 1.22M 1.26M 1.07M 521.71K 1.59M 929.19K 399.92K -632.22K 51.62K 606.16K 948.08K 888.76K 408.97K 317.83K 690.34K 808.48K -319.99K -820.00K 240.00K 140.00K 170.00K -450.00K 120.00K -520.00K -320.00K -700.00K 650.00K 870.00K -650.00K -330.00K
Depreciation & Amortization 597.17K 510.87K 435.52K 463.08K 406.73K 332.15K 399.53K 440.22K 476.53K 407.80K 343.87K 349.94K 329.50K 312.82K 309.57K 263.67K 154.02K 132.40K 72.16K 53.09K 49.47K 76.53K 77.18K 71.69K 121.05K 50.00K 40.00K 60.00K 80.00K 90.00K 90.00K 90.00K 100.00K 90.00K 80.00K 70.00K -50.00K -60.00K