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Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
5.22
+0.07 (1.36%)
At close: Aug 12, 2026, 4:00 PM EDT
5.21
-0.01 (-0.19%)
After-hours: Aug 12, 2026, 7:32 PM EDT

Sono-Tek Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
21.4420.9120.519.715.0617.13
Revenue Growth
4.04%1.98%4.08%30.83%-12.11%15.50%
Gross Profit
11.1110.569.749.847.658.61
Operating Income
2.241.821.011.180.681.89
Net Income
2.061.811.271.440.642.54
Earnings Per Share
0.130.110.080.090.040.16
EPS Growth
44.44%37.50%-11.11%125.00%-75.00%128.57%

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
United States (U.S.) & Canada
13.9313.9512.5110.886.85.48
Asia Pacific (APAC)
2.772.632.763.273.265.3
Europe, Middle East, Africa (emea)
3.783.744.43---
Latin America
0.960.590.811.221.551.1
Total
21.4420.9120.519.715.0617.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
16.6514.8111.9311.8511.4410.71
Total Debt
000000
Net Cash (Debt)
16.6514.8111.9311.8511.4410.71
Net Cash Growth
53.42%24.13%0.71%3.51%6.87%40.06%
Net Cash Per Share
1.060.940.760.750.730.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
6.113.250.531.161.332.32
Capital Expenditures
-0.25-0.22-0.47-0.79-0.56-0.33
Free Cash Flow
5.853.020.060.370.771.99
Free Cash Flow Growth
-5273.47%-84.77%-52.00%-61.39%423.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
40.1539.0046.2560.00135.0032.19
Forward PE
61.4140.8638.9563.5360.0039.62
P/FCF Ratio
14.0122.311036.47232.54110.5240.66
PS Ratio
3.833.222.844.365.654.73