Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.625
-0.115 (-3.07%)
Jul 11, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 20.61 | 20.5 | 19.7 | 15.06 | 17.13 | 14.83 | Upgrade
| |
Revenue Growth (YoY) | -2.47% | 4.08% | 30.83% | -12.11% | 15.50% | -3.40% | Upgrade
|
Cost of Revenue | 10.66 | 10.77 | 9.86 | 7.41 | 8.52 | 7.84 | Upgrade
|
Gross Profit | 9.95 | 9.74 | 9.84 | 7.65 | 8.61 | 7 | Upgrade
|
Selling, General & Admin | 6.03 | 6 | 5.78 | 4.82 | 4.99 | 4.01 | Upgrade
|
Research & Development | 2.66 | 2.72 | 2.89 | 2.15 | 1.73 | 1.64 | Upgrade
|
Operating Expenses | 8.69 | 8.73 | 8.66 | 6.97 | 6.72 | 5.66 | Upgrade
|
Operating Income | 1.26 | 1.01 | 1.18 | 0.68 | 1.89 | 1.34 | Upgrade
|
Interest Expense | - | - | - | - | - | -0.04 | Upgrade
|
Interest & Investment Income | 0.49 | 0.49 | 0.53 | 0.14 | 0.01 | 0.02 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.02 | Upgrade
|
EBT Excluding Unusual Items | 1.74 | 1.5 | 1.71 | 0.82 | 1.9 | 1.35 | Upgrade
|
Gain (Loss) on Sale of Investments | 0 | 0.04 | 0.03 | -0.03 | - | - | Upgrade
|
Other Unusual Items | - | - | - | - | 1.01 | - | Upgrade
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Pretax Income | 1.75 | 1.53 | 1.74 | 0.79 | 2.9 | 1.35 | Upgrade
|
Income Tax Expense | 0.32 | 0.26 | 0.3 | 0.15 | 0.36 | 0.23 | Upgrade
|
Net Income | 1.43 | 1.27 | 1.44 | 0.64 | 2.54 | 1.12 | Upgrade
|
Net Income to Common | 1.43 | 1.27 | 1.44 | 0.64 | 2.54 | 1.12 | Upgrade
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Net Income Growth | -16.95% | -11.66% | 126.68% | -74.99% | 126.89% | 1.19% | Upgrade
|
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
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Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Change (YoY) | -0.07% | -0.03% | 0.03% | 0.94% | -0.31% | 2.04% | Upgrade
|
EPS (Basic) | 0.09 | 0.08 | 0.09 | 0.04 | 0.16 | 0.07 | Upgrade
|
EPS (Diluted) | 0.09 | 0.08 | 0.09 | 0.04 | 0.16 | 0.07 | Upgrade
|
EPS Growth | -15.59% | -11.11% | 125.00% | -75.00% | 128.57% | 0.00% | Upgrade
|
Free Cash Flow | - | 0.06 | 0.37 | 0.77 | 1.99 | 0.38 | Upgrade
|
Free Cash Flow Per Share | - | 0.00 | 0.02 | 0.05 | 0.13 | 0.02 | Upgrade
|
Gross Margin | 48.28% | 47.50% | 49.97% | 50.82% | 50.27% | 47.17% | Upgrade
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Operating Margin | 6.09% | 4.93% | 6.00% | 4.54% | 11.03% | 9.04% | Upgrade
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Profit Margin | 6.93% | 6.21% | 7.32% | 4.22% | 14.84% | 7.56% | Upgrade
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Free Cash Flow Margin | - | 0.27% | 1.87% | 5.11% | 11.63% | 2.57% | Upgrade
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EBITDA | 1.97 | 1.71 | 1.78 | 1.19 | 2.32 | 1.8 | Upgrade
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EBITDA Margin | 9.57% | 8.34% | 9.03% | 7.93% | 13.57% | 12.16% | Upgrade
|
D&A For EBITDA | 0.72 | 0.7 | 0.6 | 0.51 | 0.44 | 0.46 | Upgrade
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EBIT | 1.26 | 1.01 | 1.18 | 0.68 | 1.89 | 1.34 | Upgrade
|
EBIT Margin | 6.09% | 4.93% | 6.00% | 4.54% | 11.03% | 9.04% | Upgrade
|
Effective Tax Rate | 18.25% | 16.99% | 17.38% | 19.50% | 12.45% | 16.86% | Upgrade
|
Advertising Expenses | - | 0.44 | 0.37 | 0.3 | 0.18 | 0.08 | Upgrade
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.