Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.650
-0.280 (-7.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
Sono-Tek Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 20.15 | 19.7 | 15.06 | 17.13 | 14.83 | 15.35 | Upgrade
|
| Revenue Growth (YoY) | 8.40% | 30.82% | -12.11% | 15.50% | -3.40% | 32.26% | Upgrade
|
| Cost of Revenue | 10.5 | 9.86 | 7.41 | 8.52 | 7.84 | 8.04 | Upgrade
|
| Gross Profit | 9.65 | 9.84 | 7.65 | 8.61 | 7 | 7.31 | Upgrade
|
| Selling, General & Admin | 6.23 | 5.78 | 4.82 | 4.99 | 4.01 | 4.77 | Upgrade
|
| Research & Development | 2.72 | 2.89 | 2.15 | 1.73 | 1.64 | 1.43 | Upgrade
|
| Operating Expenses | 8.94 | 8.66 | 6.97 | 6.72 | 5.66 | 6.2 | Upgrade
|
| Operating Income | 0.71 | 1.18 | 0.68 | 1.89 | 1.34 | 1.12 | Upgrade
|
| Interest Expense | - | - | - | - | -0.04 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.53 | 0.14 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.22 | 1.71 | 0.82 | 1.9 | 1.35 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.03 | -0.03 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.01 | - | - | Upgrade
|
| Pretax Income | 1.26 | 1.74 | 0.79 | 2.9 | 1.35 | 1.21 | Upgrade
|
| Income Tax Expense | 0.16 | 0.3 | 0.15 | 0.36 | 0.23 | 0.11 | Upgrade
|
| Net Income | 1.1 | 1.44 | 0.64 | 2.54 | 1.12 | 1.11 | Upgrade
|
| Net Income to Common | 1.1 | 1.44 | 0.64 | 2.54 | 1.12 | 1.11 | Upgrade
|
| Net Income Growth | -18.23% | 126.68% | -74.99% | 126.89% | 1.19% | 585.35% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.03% | 0.93% | -0.31% | 2.04% | 0.92% | Upgrade
|
| EPS (Basic) | 0.07 | 0.09 | 0.04 | 0.16 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.09 | 0.04 | 0.16 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | -12.51% | 125.00% | -75.00% | 128.57% | 0.00% | 600.06% | Upgrade
|
| Free Cash Flow | 0.05 | 0.37 | 0.77 | 1.99 | 0.38 | 2.53 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.13 | 0.02 | 0.16 | Upgrade
|
| Gross Margin | 47.91% | 49.97% | 50.82% | 50.27% | 47.17% | 47.63% | Upgrade
|
| Operating Margin | 3.52% | 6.00% | 4.54% | 11.03% | 9.04% | 7.26% | Upgrade
|
| Profit Margin | 5.47% | 7.32% | 4.22% | 14.84% | 7.56% | 7.21% | Upgrade
|
| Free Cash Flow Margin | 0.25% | 1.87% | 5.11% | 11.63% | 2.57% | 16.49% | Upgrade
|
| EBITDA | 1.41 | 1.78 | 1.19 | 2.32 | 1.8 | 1.52 | Upgrade
|
| EBITDA Margin | 6.99% | 9.03% | 7.93% | 13.57% | 12.16% | 9.91% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.6 | 0.51 | 0.44 | 0.46 | 0.41 | Upgrade
|
| EBIT | 0.71 | 1.18 | 0.68 | 1.89 | 1.34 | 1.12 | Upgrade
|
| EBIT Margin | 3.52% | 6.00% | 4.54% | 11.03% | 9.04% | 7.26% | Upgrade
|
| Effective Tax Rate | 12.43% | 17.37% | 19.50% | 12.45% | 16.86% | 8.74% | Upgrade
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| Advertising Expenses | - | 0.37 | 0.3 | 0.18 | 0.08 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.