Sono-Tek Corporation (SOTK)

Sono-Tek Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	21.13	19.7	15.06	17.13	14.83	15.35
Revenue Growth (YoY)	44.62%	30.82%	-12.11%	15.50%	-3.40%	32.26%
Cost of Revenue	10.61	9.86	7.41	8.52	7.84	8.04
Gross Profit	10.52	9.84	7.65	8.61	7	7.31
Selling, General & Admin	6.05	5.78	4.82	4.99	4.01	4.77
Research & Development	2.96	2.89	2.15	1.73	1.64	1.43
Operating Expenses	9.01	8.66	6.97	6.72	5.66	6.2
Operating Income	1.51	1.18	0.68	1.89	1.34	1.12
Interest Expense / Income	0	0	0	0	0.04	0.03
Other Expense / Income	-0.59	-0.56	-0.11	-1.01	-0.05	-0.13
Pretax Income	2.1	1.74	0.79	2.9	1.35	1.21
Income Tax	0.38	0.3	0.15	0.36	0.23	0.11
Net Income	1.72	1.44	0.64	2.54	1.12	1.11
Net Income Growth	348.01%	126.68%	-74.99%	126.89%	1.19%	585.35%
Shares Outstanding (Basic)	16	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	16	16	15
Shares Change	0.03%	0.03%	0.93%	-0.31%	2.04%	0.92%
EPS (Basic)	0.10	0.09	0.04	0.16	0.07	0.07
EPS (Diluted)	0.10	0.09	0.04	0.16	0.07	0.07
EPS Growth	400.00%	125.00%	-75.00%	128.57%	0%	600.00%
Free Cash Flow	-0.01	0.37	0.77	1.99	0.48	2.53
Free Cash Flow Per Share	-0.00	0.02	0.05	0.13	0.03	0.17
Gross Margin	49.80%	49.97%	50.82%	50.27%	47.17%	47.63%
Operating Margin	7.16%	6.00%	4.54%	11.03%	9.04%	7.26%
Profit Margin	8.14%	7.32%	4.22%	14.84%	7.56%	7.21%
Free Cash Flow Margin	-0.07%	1.87%	5.11%	11.63%	3.24%	16.49%
Effective Tax Rate	18.30%	17.37%	19.50%	12.45%	16.86%	8.74%
EBITDA	2.72	2.34	1.3	3.34	1.85	1.65
EBITDA Margin	12.89%	11.89%	8.64%	19.49%	12.48%	10.77%
Depreciation & Amortization	0.62	0.6	0.51	0.44	0.46	0.41
EBIT	2.1	1.74	0.79	2.9	1.39	1.25
EBIT Margin	9.96%	8.86%	5.25%	16.95%	9.36%	8.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).