Sono-Tek Corp (SOTK)
NASDAQInformation TechnologyIndustrial - MachinerySnapshot 2026-09-04
$5.02+0.80%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · SOTK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 21.4 | 20.9 | 20.5 | 19.7 | 15.1 | 17.1 | 14.8 | 15.4 | 11.6 | 11.0 | 9.6 | 11.8 | 10.8 | 10.3 | 9.5 | 12.1 |
| Total Revenues | 21.4 | 20.9 | 20.5 | 19.7 | 15.1 | 17.1 | 14.8 | 15.4 | 11.6 | 11.0 | 9.6 | 11.8 | 10.8 | 10.3 | 9.5 | 12.1 |
| Cost of Revenues | 10.3 | 10.3 | 10.8 | 9.9 | 7.4 | 8.5 | 7.8 | 8.0 | 6.4 | 5.7 | 5.3 | 6.2 | 5.6 | 5.5 | 5.0 | 5.9 |
| Gross Profit | 11.1 | 10.6 | 9.7 | 9.8 | 7.7 | 8.6 | 7.0 | 7.3 | 5.2 | 5.3 | 4.4 | 5.6 | 5.2 | 4.7 | 4.5 | 6.2 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 2.5 | 2.6 | 2.7 | 2.9 | 2.1 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 0.9 | 0.9 | 1.1 |
| Operating Income | 2.2 | 1.8 | 1.0 | 1.2 | 0.7 | 1.9 | 1.3 | 1.1 | 0.1 | 0.4 | (0.2) | 0.7 | 0.9 | 0.7 | 0.2 | 1.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Income Tax Expense | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | (0.1) | (0.3) |
| Net Income | ||||||||||||||||
| Net Income | 2.1 | 1.8 | 1.3 | 1.4 | 0.6 | 2.5 | 1.1 | 1.1 | 0.2 | 0.4 | 0.1 | 0.5 | 0.6 | 0.5 | 0.1 | 1.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.13 | 0.11 | 0.08 | 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 |
| Diluted EPS | 0.13 | 0.11 | 0.08 | 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 |
| Revenue per Share | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 15.7 | 15.7 | 15.8 | 15.7 | 15.7 | 15.6 | 15.4 | 15.3 | 15.1 | 15.0 | 15.0 | 14.9 | 14.7 | 14.5 | 14.5 | 14.4 |
| Diluted Weighted Avg Shares | 15.7 | 15.7 | 15.8 | 15.8 | 15.8 | 15.6 | 15.7 | 15.4 | 15.2 | 15.1 | 15.0 | 15.0 | 14.8 | 14.6 | 14.5 | 15.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 2.5 | 1.7 | 1.8 | 1.2 | 2.3 | 1.8 | 1.5 | 0.4 | 0.8 | 0.3 | 1.2 | 1.3 | 1.1 | 0.5 | 1.6 |
| EBIT | 2.2 | 1.8 | 1.0 | 1.2 | 0.7 | 1.9 | 1.3 | 1.1 | 0.1 | 0.4 | (0.2) | 0.7 | 0.9 | 0.7 | 0.2 | 1.3 |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.