Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · Real-Time Price · USD

5.90

+0.92 (18.47%)

At close: Sep 30, 2026, 4:00 PM EDT

5.83

-0.07 (-1.20%)

Pre-market: Oct 1, 2026, 9:12 AM EDT

Sono-Tek Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	21.44	20.91	20.5	19.7	15.06	17.13
Revenue Growth	4.04%	1.98%	4.08%	30.83%	-12.11%	15.50%
Gross Profit	11.11	10.56	9.74	9.84	7.65	8.61
Operating Income	2.24	1.82	1.01	1.18	0.68	1.89
Net Income	2.06	1.81	1.27	1.44	0.64	2.54
Earnings Per Share	0.13	0.11	0.08	0.09	0.04	0.16
EPS Growth	44.47%	37.50%	-11.11%	125.00%	-75.00%	128.57%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
United States (U.S.) & Canada	13.93	13.95	12.51	10.88	6.8	5.48
Asia Pacific (APAC)	2.77	2.63	2.76	3.27	3.26	5.3
Europe, Middle East, Africa (emea)	3.78	3.74	4.43	-	-	-
Latin America	0.96	0.59	0.81	1.22	1.55	1.1
Total	21.44	20.91	20.5	19.7	15.06	17.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	16.65	14.81	11.93	11.85	11.44	10.71
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	16.65	14.81	11.93	11.85	11.44	10.71
Net Cash Growth	53.42%	24.13%	0.71%	3.51%	6.87%	40.06%
Net Cash Per Share	1.06	0.94	0.76	0.75	0.73	0.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	6.11	3.25	0.53	1.16	1.33	2.32
Capital Expenditures	-0.25	-0.22	-0.47	-0.79	-0.56	-0.33
Free Cash Flow	5.85	3.02	0.06	0.37	0.77	1.99
Free Cash Flow Growth	-	5273.47%	-84.77%	-52.00%	-61.39%	423.12%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	51.82%	50.50%	47.50%	49.97%	50.82%	50.27%
Operating Margin	10.44%	8.73%	4.93%	6.00%	4.54%	11.03%
Pretax Margin	12.36%	10.84%	7.48%	8.86%	5.25%	16.95%
Profit Margin	9.62%	8.64%	6.21%	7.32%	4.22%	14.84%
FCF Margin	27.31%	14.45%	0.27%	1.87%	5.11%	11.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	45.38	37.33	45.77	58.99	133.68	31.84
Forward PE	69.41	40.86	38.95	63.53	60.00	39.62
P/FCF Ratio	15.84	22.31	1036.61	230.31	110.52	40.64
PS Ratio	4.33	3.22	2.84	4.32	5.65	4.72