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
Period Ending	Nov '25 Nov 30, 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
Revenue	20.42	20.5	19.7	15.06	17.13	14.83
Revenue Growth (YoY)	1.34%	4.08%	30.83%	-12.11%	15.50%	-3.40%
Cost of Revenue	10.23	10.77	9.86	7.41	8.52	7.84
Gross Profit	10.19	9.74	9.84	7.65	8.61	7
Selling, General & Admin	6.08	6	5.78	4.82	4.99	4.01
Research & Development	2.6	2.72	2.89	2.15	1.73	1.64
Total Operating Expenses	8.68	8.73	8.66	6.97	6.72	5.66
Operating Income	1.51	1.01	1.18	0.68	1.89	1.34
Interest Income	0.46	0.49	0.53	0.14	0.01	0.02
Interest Expense	-	-	-	-	-	-0.04
Other Non-Operating Income (Expense)	-0	0.04	0.03	-0.03	1.01	0.02
Total Non-Operating Income (Expense)	0.46	0.52	0.56	0.11	1.01	0.01
Pretax Income	1.97	1.53	1.74	0.79	2.9	1.35
Provision for Income Taxes	0.39	0.26	0.3	0.15	0.36	0.23
Net Income	1.58	1.27	1.44	0.64	2.54	1.12
Net Income to Common	1.58	1.27	1.44	0.64	2.54	1.12
Net Income Growth	43.00%	-11.66%	126.68%	-74.99%	126.89%	1.19%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.56%	-0.03%	0.03%	0.94%	-2.60%	2.90%
EPS (Basic)	0.10	0.08	0.09	0.04	0.16	0.08
EPS (Diluted)	0.10	0.08	0.09	0.04	0.16	0.07
EPS Growth	42.86%	-11.11%	125.00%	-75.00%	128.57%	75.00%
Free Cash Flow	-0.81	0.06	0.37	0.77	1.99	0.38
Free Cash Flow Growth	-	-84.77%	-52.00%	-61.39%	423.12%	-84.96%
Free Cash Flow Per Share	-0.05	0.00	0.02	0.05	0.13	0.02
Gross Margin	49.91%	47.50%	49.97%	50.82%	50.27%	47.17%
Operating Margin	7.40%	4.93%	6.00%	4.54%	11.03%	9.04%
Profit Margin	7.72%	6.21%	7.32%	4.22%	14.84%	7.56%
FCF Margin	-3.97%	0.27%	1.87%	5.11%	11.63%	2.57%
EBITDA	2.19	1.71	1.78	1.19	2.32	1.8
EBITDA Margin	10.73%	8.34%	9.03%	7.93%	13.57%	12.16%
EBIT	1.51	1.01	1.18	0.68	1.89	1.34
EBIT Margin	7.40%	4.93%	6.00%	4.54%	11.03%	9.04%
Effective Tax Rate	20.01%	16.99%	17.37%	19.50%	12.45%	16.86%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q