Sono-Tek Corporation (SOTK)

Sono-Tek Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	20.15	19.7	15.06	17.13	14.83	15.35
Revenue Growth (YoY)	8.40%	30.83%	-12.11%	15.50%	-3.40%	32.26%
Cost of Revenue	10.5	9.86	7.41	8.52	7.84	8.04
Gross Profit	9.65	9.84	7.65	8.61	7	7.31
Selling, General & Admin	6.23	5.78	4.82	4.99	4.01	4.77
Research & Development	2.72	2.89	2.15	1.73	1.64	1.43
Operating Expenses	8.94	8.66	6.97	6.72	5.66	6.2
Operating Income	0.71	1.18	0.68	1.89	1.34	1.12
Interest Expense	-	-	-	-	-0.04	-0.03
Interest & Investment Income	0.51	0.53	0.14	0.01	0.02	0.1
Other Non Operating Income (Expenses)	-	-	-	-	0.02	0.03
EBT Excluding Unusual Items	1.22	1.71	0.82	1.9	1.35	1.21
Gain (Loss) on Sale of Investments	0.04	0.03	-0.03	-	-	-
Other Unusual Items	-	-	-	1.01	-	-
Pretax Income	1.26	1.74	0.79	2.9	1.35	1.21
Income Tax Expense	0.16	0.3	0.15	0.36	0.23	0.11
Net Income	1.1	1.44	0.64	2.54	1.12	1.11
Net Income to Common	1.1	1.44	0.64	2.54	1.12	1.11
Net Income Growth	-18.23%	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 (YoY)	-0.05%	0.03%	0.94%	-0.31%	2.04%	0.92%
EPS (Basic)	0.07	0.09	0.04	0.16	0.07	0.07
EPS (Diluted)	0.07	0.09	0.04	0.16	0.07	0.07
EPS Growth	-12.51%	125.00%	-75.00%	128.57%	0.00%	600.06%
Free Cash Flow	0.05	0.37	0.77	1.99	0.38	2.53
Free Cash Flow Per Share	0.00	0.02	0.05	0.13	0.02	0.17
Gross Margin	47.91%	49.97%	50.82%	50.27%	47.17%	47.63%
Operating Margin	3.52%	6.00%	4.54%	11.03%	9.04%	7.27%
Profit Margin	5.47%	7.32%	4.22%	14.84%	7.56%	7.21%
Free Cash Flow Margin	0.25%	1.87%	5.11%	11.63%	2.57%	16.49%
EBITDA	1.41	1.78	1.19	2.32	1.8	1.52
EBITDA Margin	6.98%	9.03%	7.93%	13.57%	12.16%	9.91%
D&A For EBITDA	0.7	0.6	0.51	0.44	0.46	0.41
EBIT	0.71	1.18	0.68	1.89	1.34	1.12
EBIT Margin	3.52%	6.00%	4.54%	11.03%	9.04%	7.27%
Effective Tax Rate	12.43%	17.38%	19.50%	12.45%	16.86%	8.74%
Advertising Expenses	-	0.37	0.3	0.18	0.08	0.3

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q