Sono-Tek Corporation (SOTK)
NASDAQ: SOTK
· Real-Time Price · USD
3.24
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.27
0.93%
After-hours: Aug 14, 2025, 04:04 PM EDT
Sono-Tek Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Revenue | 5.13M | 5.12M | 5.19M | 5.16M | 5.03M | 4.77M | 5.69M | 5.64M | 3.6M | 3.66M | 3.59M | 3.76M | 4.05M | 5M | 4.42M | 4.07M | 3.64M | 4.1M | 3.83M | 3.48M | 3.43M |
Cost of Revenue | 2.47M | 2.7M | 2.85M | 2.65M | 2.58M | 2.43M | 2.76M | 2.84M | 1.83M | 1.83M | 1.76M | 1.87M | 1.94M | 2.44M | 2.26M | 2M | 1.82M | 2.21M | 1.9M | 1.86M | 1.87M |
Gross Profit | 2.66M | 2.43M | 2.34M | 2.52M | 2.45M | 2.34M | 2.93M | 2.8M | 1.78M | 1.83M | 1.82M | 1.9M | 2.11M | 2.56M | 2.16M | 2.07M | 1.82M | 1.88M | 1.93M | 1.62M | 1.56M |
Operating Income | 483.37K | 288.12K | 197.64K | 285.99K | 238.3K | -12.28K | 720.52K | 565.86K | -109.27K | 14.27K | -18.75K | 177.58K | 380.52K | 607.27K | 490.58K | 448.58K | 342.91K | 508.21K | 446.73K | 201.33K | 184.19K |
Interest Income | n/a | 129.26K | 131.52K | 85.08K | 142.65K | 149.79K | 149.67K | 124.29K | 105.99K | 75.32K | 38.8K | 18.51K | 7.42K | n/a | 2.37K | 7.64K | 3.36K | n/a | 1.47K | 2.84K | 22.65K |
Pretax Income | 603.54K | 414.14K | 313.99K | 414.65K | 391.31K | 138.84K | 890.36K | 683.35K | 32.03K | 103.86K | 133.05K | 176.91K | 376.09K | 603.4K | 492.95K | 456.22K | 1.35M | 482.27K | 452.78K | 202.96K | 209.85K |
Net Income | 484.99K | 327.71K | 274.18K | 340.69K | 330.84K | 156.62K | 690.17K | 541.27K | 53.41K | 63.25K | 104.9K | 162.12K | 305.64K | 555.83K | 376.17K | 343.82K | 1.27M | 454.47K | 320.48K | 177.76K | 167.93K |
Selling & General & Admin | 1.51M | 1.47M | 1.52M | 1.53M | 1.48M | 1.69M | 1.43M | 1.45M | 1.21M | 1.2M | 1.2M | 1.21M | 1.21M | 1.46M | 1.25M | 1.21M | 1.07M | 973.64K | 1.08M | 996.12K | 965.12K |
Research & Development | 668.47K | 669.64K | 627.54K | 695.87K | 731.43K | 664.06K | 776.01K | 789.26K | 656.44K | 606.22K | 520.19K | 506.49K | 516.63K | 486K | 417.3K | 412.4K | 413.82K | 402.86K | 406.8K | 423.52K | 411.42K |
Other Expenses | 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 | n/a | -5.65K | 10.82K | 8.08K | 11.44K |
Operating Expenses | 2.18M | 2.14M | 2.15M | 2.23M | 2.22M | 2.35M | 2.21M | 2.23M | 1.87M | 1.8M | 1.72M | 1.72M | 1.73M | 1.95M | 1.67M | 1.63M | 1.48M | 1.38M | 1.48M | 1.42M | 1.38M |
Interest Expense | 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 | n/a | 20.29K | 6.25K | 9.29K | 8.42K |
Selling & Marketing Expenses | 858.15K | 863.11K | 929.2K | 988.42K | 897.19K | 995.54K | 955.02K | 944.53K | 800.78K | 810.3K | 792.71K | 776.86K | 789.86K | 1.02M | 845.36K | 739.6K | 764.64K | 634.92K | 765.97K | 682.27K | 706.72K |
Cost & Expenses | 4.65M | 4.83M | 4.99M | 4.88M | 4.79M | 4.78M | 4.97M | 5.07M | 3.69M | 3.64M | 3.48M | 3.59M | 3.67M | 4.39M | 3.93M | 3.62M | 3.3M | 3.59M | 3.38M | 3.28M | 3.24M |
Income Tax Expense | 118.56K | 86.43K | 39.81K | 73.96K | 60.47K | -17.78K | 200.19K | 142.07K | -21.37K | 40.61K | 28.16K | 14.79K | 70.45K | 47.57K | 116.78K | 112.39K | 84.89K | 27.8K | 132.3K | 25.2K | 41.93K |
Shares Outstanding (Basic) | 15.73M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.74M | 15.74M | 15.74M | 15.74M | 15.74M | 15.73M | 15.73M | 15.72M | 15.62M | 15.51M | 15.49M | 15.42M | 15.44M | 15.42M | 15.4M |
Shares Outstanding (Diluted) | 15.75M | 15.77M | 15.77M | 15.77M | 15.77M | 15.76M | 15.78M | 15.77M | 15.77M | 15.74M | 15.77M | 15.78M | 15.75M | 15.75M | 15.65M | 15.6M | 15.66M | 15.42M | 15.58M | 15.53M | 15.44M |
EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 |
EBITDA | 483.37K | 459.49K | 390.42K | 463.88K | 396.79K | 156.54K | 870.04K | 709.47K | 43.59K | 166.04K | 234.95K | 304.71K | 488.17K | 709.06K | 600.08K | 572.9K | 450.46K | 621.25K | 582.49K | 305.73K | 294.07K |
EBIT | n/a | 288.12K | 197.64K | 285.99K | 238.3K | -12.28K | 720.52K | 565.86K | -91.62K | 21.41K | 103.48K | 177.58K | 380.52K | 603.4K | 490.58K | 448.58K | 342.91K | 498.17K | 459.02K | 212.25K | 218.27K |
Depreciation & Amortization | n/a | 171.37K | 192.79K | 177.89K | 158.49K | 168.82K | 149.52K | 143.62K | 135.21K | 144.63K | 131.47K | 127.13K | 107.64K | 101.8K | 109.5K | 116.68K | 107.55K | 113.03K | 135.76K | 104.4K | 109.88K |