Sono-Tek Corporation (SOTK)
3.68
0.06 (1.52%)
At close: Mar 28, 2025, 3:47 PM
3.62
-1.62%
After-hours: Mar 28, 2025, 04:27 PM EDT
Sono-Tek Income Statement
| 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 | 19.7M | 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 | 5.7M | 6.89M | 6.87M | 5.8M | 3.5M | 3.16M | 3.47M | 4.31M | 4.8M | 2.9M | 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 | 6.2M | 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 | 830K | 590K | 610K | 580K | 380K | 300K |
| Gross Profit | 9.84M | 7.65M | 8.61M | 7M | 7.31M | 5.25M | 5.3M | 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 | 2M | 1.78M | 2.17M | 2.56M | 2.33M | 1.28M | 1.83M | 1.59M | 1.54M | 1.07M | 1.58M | 1.29M | 1.49M | 1.1M | 2.01M | 1.76M | 780K | 840K |
| 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 | -917.8K | -102.4K | 473.76K | 875.93K | 835.67K | 359.5K | 241.3K | 613.16K | 665.1K | -446.36K | -760K | 300K | 220K | 160K | -440K | -30K | -550K | -390K | -840K | 380K | 570K | -600K | -270K |
| Interest Income | 529.74K | 140.04K | 9.5K | 22.56K | 101.59K | 136.68K | 91.46K | 70.8K | 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 | 2.9M | 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 | 807.3K | 201.34K | 123.43K | 430.52K | 375.31K | -451.68K | -810K | 250K | 150K | 160K | -480K | -60K | -580K | -390K | -790K | 410K | 570K | -620K | -300K |
| Net Income | 1.44M | 635.9K | 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 | 544.2K | 1.04M | 795.3K | 785.23K | 120.96K | -186.39K | -1.63M | -672.73K | -810K | 250K | 150K | 160K | -480K | 90K | -580K | -390K | -790K | 400K | 580K | -620K | -300K |
| 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 | 1.9M | 1.81M | 1.27M | 1.17M | 1.24M | 1.52M | 2M | 1.21M | 1.12M | 1.01M | 990K | 1.18M | 1.26M | 1.48M | 1.52M | 1.65M | 1.49M | 1.08M | 1.19M | 950K |
| Research & Development | 2.89M | 2.15M | 1.73M | 1.64M | 1.43M | 1.32M | 1.28M | 1.25M | 1.27M | 1.02M | 885.1K | 894.48K | 1.13M | 823.09K | 717.82K | 804.4K | 795.55K | 857.72K | 647.68K | 517.53K | 365.58K | 361.78K | 321.06K | 298.47K | 647.62K | 490K | 410K | 370K | 380K | 330K | 260K | 360K | 360K | 290K | 120K | 110K | 190K | 160K |
| Other Expenses | n/a | n/a | n/a | 24.69K | 29.4K | 28.73K | 33.1K | 206.1K | 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 | 350K | n/a | n/a | n/a | 0.00 | 100K | 10K | n/a | -10K | 10K | n/a | n/a | n/a |
| Operating Expenses | 8.66M | 6.97M | 6.72M | 5.66M | 6.2M | 5.17M | 4.91M | 4.64M | 4.9M | 4.36M | 4.01M | 4.38M | 4.9M | 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 | 9.5K | 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 | -60K | -50K | -70K | -70K | -60K | -40K | -30K | -30K | n/a | -10K | -20K | -30K | -30K |
| Selling & Marketing Expenses | 3.7M | 3.17M | 3.37M | 2.79M | 3.4M | 2.69M | 2.52M | 2.2M | 2.37M | 2.15M | 1.96M | 2.21M | 2.4M | 2.18M | 1.8M | 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 | 10M | 9.56M | 9.39M | 10.79M | 9.31M | 7.16M | 7.33M | 5.8M | 6.41M | 6M | 4.97M | 3.14M | 2.92M | 2.86M | 3.57M | 5.24M | 3.67M | 3.27M | 2.9M | 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 | 106K | 19.85K | 91.86K | -19.37K | 194.72K | 219.42K | 130.49K | -74.41K | -290.52K | 14.5K | -1.54K | 611.59K | -25.4K | 7.26K | 250.00 | 12K | -583.89K | 3.08K | 616.91K | 2.37M | 226.37K | -110K | -100K | -140K | -70K | -100K | -20K | -60K | -30K | 50K | 180K | 240K | n/a | n/a |
| Shares Outstanding (Basic) | 15.74M | 15.74M | 15.59M | 15.43M | 15.3M | 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 | 9.1M | 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 | 3.6M | 2.83M |
| Shares Outstanding (Diluted) | 15.77M | 15.77M | 15.62M | 15.67M | 15.36M | 15.22M | 15.1M | 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 | 9.1M | 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 | 3.6M | 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 | 1.8M | 1.52M | 414.63K | 781.14K | 261.6K | 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 | -820K | 240K | 140K | 170K | -450K | 120K | -520K | -320K | -700K | 650K | 870K | -650K | -330K |
| Depreciation & Amortization | 597.17K | 510.87K | 435.52K | 463.08K | 406.73K | 332.15K | 399.53K | 440.22K | 476.53K | 407.8K | 343.87K | 349.94K | 329.5K | 312.82K | 309.57K | 263.67K | 154.02K | 132.4K | 72.16K | 53.09K | 49.47K | 76.53K | 77.18K | 71.69K | 121.05K | 50K | 40K | 60K | 80K | 90K | 90K | 90K | 100K | 90K | 80K | 70K | -50K | -60K |