Sono-Tek Corporation (SOTK)

AI Score

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3.74

0.05 (1.36%)

At close: Apr 21, 2025, 3:59 PM

3.69

-1.34%

After-hours: Apr 21, 2025, 04:05 PM EDT

Sono-Tek Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	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	5.51M	3.67M	3.35M	2.82M	2.94M	3.16M	2.82M	2.7M	2.84M	2.98M	2.67M	2.51M	2.57M	2.6M	2.31M	2.24M	2.94M	3.03M	2.97M	2.88M
Cost of Revenue	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	2.85M	1.88M	1.8M	1.52M	1.6M	1.86M	1.47M	1.43M	1.58M	1.51M	1.32M	1.31M	1.37M	1.36M	1.29M	1.22M	1.63M	1.57M	1.49M	1.51M
Gross Profit	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	2.66M	1.8M	1.55M	1.3M	1.34M	1.3M	1.34M	1.27M	1.26M	1.47M	1.36M	1.2M	1.21M	1.24M	1.03M	1.02M	1.31M	1.47M	1.49M	1.37M
Operating Income	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	748.99K	269.61K	92.35K	4.54K	-13.51K	50.02K	13.83K	32.15K	64.98K	198.37K	99.12K	19.15K	27.47K	54.21K	-90.26K	-139.68K	-750	279.56K	238.43K	223.04K
Interest Income	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	24.1K	20.51K	25.81K	31.17K	31.99K	33.16K	36.92K	34.61K	33.16K	22.09K	19.07K	17.14K	22.66K	15.04K	15.52K	17.58K	13.72K	14.64K	12.71K	13.76K
Pretax Income	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	770.51K	289.65K	121.77K	31.52K	52.99K	22.82K	66.62K	38.99K	102.66K	234.81K	98.24K	24.35K	35.87K	62.34K	-87.3K	65.42K	54.41K	284.7K	196.11K	207.24K
Net Income	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	687.81K	279.65K	114.77K	25.21K	60.77K	20.26K	59.12K	21.43K	103.25K	194.44K	54.65K	15.87K	67.25K	62.34K	-89.67K	55.79K	6.55K	243.56K	143.59K	154.02K
Selling & General & Admin	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	1.51M	1.17M	1.13M	963.23K	1M	921.3K	1.01M	905.18K	837.46K	958.47K	957.86K	880.78K	852.87K	877.55K	802.96K	859.29K	960.08K	883.07K	918.36K	867.96K
Research & Development	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	407.24K	361.43K	321.7K	337.17K	346.03K	324.97K	319.9K	333.87K	357.85K	318.04K	301.87K	302.55K	325.54K	307.64K	312.62K	303.79K	349.59K	303.48K	332.81K	282.13K
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	-5.65K	10.82K	8.08K	11.44K	5K	7.53K	12.12K	4.75K	536.00	8.68K	17K	2.52K	15.31K	25.65K	-8.13K	272.00	-1.92K	5.95K	811.00	201.26K	55.49K	4.82K	-40.18K	-14.28K
Operating Expenses	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	1.92M	1.53M	1.45M	1.3M	1.35M	1.25M	1.33M	1.24M	1.2M	1.28M	1.26M	1.18M	1.18M	1.19M	1.12M	1.16M	1.31M	1.19M	1.25M	1.15M
Interest Expense	n/a	n/a	n/a	141.31K	n/a	n/a	n/a	n/a	n/a	18.51K	7.42K	n/a	2.37K	7.64K	3.36K	20.29K	6.25K	9.29K	8.42K	7.57K	8K	8.52K	8.95K	9.48K	9.68K	10.2K	10.61K	10.79K	11.3K	11.82K	12.21K	12.33K	12.85K	13.37K	13.74K	14.05K	14.33K	14.85K	15.29K
Selling & Marketing Expenses	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	1.08M	849.42K	799.28K	677.41K	707.02K	652.66K	696.91K	629.79K	650.26K	660.05K	623.25K	582.9K	543.18K	575.74K	532.09K	546.98K	632.99K	574.38K	592.07K	571.63K
Cost & Expenses	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	4.77M	3.4M	3.25M	2.82M	2.95M	3.11M	2.8M	2.67M	2.77M	2.78M	2.58M	2.49M	2.55M	2.54M	2.4M	2.38M	2.94M	2.75M	2.74M	2.66M
Income Tax Expense	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	82.7K	10K	7K	6.3K	-7.78K	2.57K	7.5K	17.56K	-587	40.37K	43.59K	8.48K	-31.37K	12.85K	2.38K	9.63K	47.85K	41.13K	52.52K	53.21K
Shares Outstanding (Basic)	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	15.33M	15.31M	15.3M	15.27M	15.19M	15.16M	15.09M	14.99M	14.98M	14.97M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.95M	14.95M	14.94M	14.83M
Shares Outstanding (Diluted)	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	15.4M	15.37M	15.4M	15.36M	15.27M	15.39M	15.22M	15.09M	14.99M	15.11M	15.06M	15.06M	14.96M	15.04M	14.96M	15.01M	14.96M	15.04M	15.05M	14.93M
EPS (Basic)	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	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.02	0.01	0.01
EPS (Diluted)	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	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.02	0.01	0.01
EBITDA	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	865.52K	367.84K	195.12K	93.74K	62.12K	134.41K	105.06K	113.04K	201.86K	267.11K	189.29K	122.89K	71.7K	180.34K	50.76K	-24.87K	134.44K	405.12K	352.05K	325.22K
EBIT	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	778.09K	297.65K	130.28K	40.46K	62.47K	32.51K	76.82K	49.61K	113.45K	246.11K	110.06K	36.56K	48.21K	75.19K	-73.93K	79.16K	68.46K	299.03K	210.96K	222.52K
Depreciation & Amortization	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	116.53K	98.23K	102.77K	89.21K	75.63K	84.39K	91.24K	80.89K	119.68K	79.07K	98.97K	101.81K	74.58K	126.14K	124.69K	114.81K	135.19K	125.55K	113.62K	102.18K