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 | 20.61M | 20.5M | 20.15M | 20.65M | 21.13M | 19.7M | 18.59M | 16.49M | 14.61M | 15.06M | 16.4M | 17.23M | 17.54M | 17.13M | 16.23M | 15.64M | 15.05M | 14.83M | 16.25M | 16.1M | 15.96M |
Cost of Revenue | 10.66M | 10.77M | 10.5M | 10.41M | 10.61M | 9.86M | 9.26M | 8.26M | 7.29M | 7.41M | 8.02M | 8.52M | 8.64M | 8.52M | 8.29M | 7.93M | 7.79M | 7.84M | 8.47M | 8.45M | 8.39M |
Gross Profit | 9.95M | 9.74M | 9.65M | 10.24M | 10.52M | 9.84M | 9.33M | 8.23M | 7.32M | 7.65M | 8.38M | 8.72M | 8.9M | 8.61M | 7.94M | 7.71M | 7.26M | 7M | 7.78M | 7.64M | 7.57M |
Operating Income | 1.26M | 1.01M | 709.65K | 1.23M | 1.51M | 1.16M | 1.19M | 452.1K | 63.82K | 553.62K | 1.15M | 1.66M | 1.93M | 1.89M | 1.79M | 1.75M | 1.5M | 1.34M | 1.58M | 1.4M | 1.3M |
Interest Income | 345.85K | 488.5K | 509.03K | 527.18K | 566.4K | 529.74K | 455.27K | 344.4K | 238.62K | 140.04K | 64.72K | 28.29K | 17.42K | 13.37K | 13.37K | 12.47K | 7.67K | 26.95K | 51.05K | 70.09K | 93.07K |
Pretax Income | 1.75M | 1.53M | 1.26M | 1.84M | 2.1M | 1.74M | 1.71M | 952.29K | 445.86K | 789.91K | 1.29M | 1.65M | 1.93M | 2.9M | 2.78M | 2.74M | 2.49M | 1.35M | 1.64M | 1.47M | 1.39M |
Net Income | 1.43M | 1.27M | 1.1M | 1.52M | 1.72M | 1.44M | 1.35M | 762.83K | 383.68K | 635.9K | 1.13M | 1.4M | 1.58M | 2.54M | 2.44M | 2.39M | 2.22M | 1.12M | 1.35M | 1.31M | 1.25M |
Selling & General & Admin | 6.03M | 6M | 6.23M | 6.14M | 6.05M | 5.78M | 5.28M | 5.06M | 4.82M | 4.82M | 5.08M | 5.13M | 5.14M | 4.99M | 4.5M | 4.33M | 4.11M | 4.01M | 4.55M | 4.64M | 4.77M |
Research & Development | 2.66M | 2.72M | 2.72M | 2.87M | 2.96M | 2.89M | 2.83M | 2.57M | 2.29M | 2.15M | 2.03M | 1.93M | 1.83M | 1.73M | 1.65M | 1.64M | 1.65M | 1.64M | 1.65M | 1.6M | 1.5M |
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 | -5.65K | 5.17K | 13.26K | 24.69K | 35.34K | 32.04K | 36.08K |
Operating Expenses | 8.69M | 8.73M | 8.94M | 9M | 9.01M | 8.66M | 8.11M | 7.63M | 7.11M | 6.97M | 7.11M | 7.06M | 6.97M | 6.72M | 6.15M | 5.97M | 5.76M | 5.66M | 6.2M | 6.24M | 6.27M |
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 | 20.29K | 26.53K | 35.82K | 44.24K | 31.52K | 33.28K | 32.51K |
Selling & Marketing Expenses | 3.64M | 3.68M | 3.81M | 3.84M | 3.79M | 3.7M | 3.51M | 3.35M | 3.18M | 3.17M | 3.38M | 3.43M | 3.39M | 3.37M | 2.98M | 2.91M | 2.85M | 2.79M | 3.23M | 3.32M | 3.43M |
Cost & Expenses | 19.35M | 19.49M | 19.44M | 19.42M | 19.62M | 18.52M | 17.37M | 15.89M | 14.4M | 14.38M | 15.13M | 15.58M | 15.61M | 15.24M | 14.44M | 13.89M | 13.55M | 13.49M | 14.67M | 14.69M | 14.67M |
Income Tax Expense | 318.76K | 260.68K | 156.47K | 316.85K | 384.96K | 303.12K | 361.51K | 189.47K | 62.18K | 154.01K | 160.96K | 249.59K | 347.19K | 361.63K | 341.86K | 357.38K | 270.19K | 227.22K | 282.13K | 159.83K | 141.63K |
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) | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.05 | 0.02 | 0.04 | 0.07 | 0.09 | 0.09 | 0.16 | 0.15 | 0.15 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 |
EPS (Diluted) | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.05 | 0.02 | 0.04 | 0.07 | 0.09 | 0.09 | 0.16 | 0.15 | 0.15 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 |
EBITDA | 1.8M | 1.71M | 1.41M | 1.89M | 2.13M | 1.78M | 1.79M | 1.15M | 749.29K | 1.19M | 1.74M | 2.1M | 2.37M | 2.33M | 2.24M | 2.23M | 1.96M | 1.8M | 2.05M | 1.83M | 1.72M |
EBIT | 771.74K | 1.01M | 709.64K | 1.23M | 1.51M | 1.18M | 1.22M | 599.13K | 210.85K | 682.99K | 1.26M | 1.65M | 1.92M | 1.89M | 1.78M | 1.75M | 1.51M | 1.39M | 1.67M | 1.51M | 1.42M |
Depreciation & Amortization | 542.04K | 700.53K | 697.98K | 654.72K | 620.45K | 597.17K | 572.98K | 554.92K | 538.44K | 510.87K | 468.03K | 446.06K | 435.61K | 435.52K | 446.76K | 473.03K | 460.75K | 463.08K | 466.57K | 429.03K | 427.4K |