Sono-Tek Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20.91	20.5	19.7	15.06	17.13
Revenue Growth (YoY)	1.98%	4.08%	30.83%	-12.11%	15.50%
Cost of Revenue	10.35	10.77	9.86	7.41	8.52
Gross Profit	10.56	9.74	9.84	7.65	8.61
Selling, General & Admin	6.18	6	5.78	4.82	4.99
Research & Development	2.55	2.72	2.89	2.15	1.73
Total Operating Expenses	8.73	8.73	8.66	6.97	6.72
Operating Income	1.82	1.01	1.18	0.68	1.89
Interest Income	0.44	0.49	0.53	0.14	0.01
Other Non-Operating Income (Expense)	-0	0.04	0.03	-0.03	1.01
Total Non-Operating Income (Expense)	0.44	0.52	0.56	0.11	1.01
Pretax Income	2.27	1.53	1.74	0.79	2.9
Provision for Income Taxes	0.46	0.26	0.3	0.15	0.36
Net Income	1.81	1.27	1.44	0.64	2.54
Net Income to Common	1.81	1.27	1.44	0.64	2.54
Net Income Growth	41.80%	-11.66%	126.68%	-74.99%	126.89%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.23%	-0.03%	0.03%	0.93%	-2.60%
EPS (Basic)	0.11	0.08	0.09	0.04	0.16
EPS (Diluted)	0.11	0.08	0.09	0.04	0.16
EPS Growth	37.50%	-11.11%	125.00%	-75.00%	128.57%
Free Cash Flow	3.02	0.06	0.37	0.77	1.99
Free Cash Flow Growth	5273.47%	-84.77%	-52.00%	-61.39%	423.12%
Free Cash Flow Per Share	0.19	0.00	0.02	0.05	0.13
Gross Margin	50.50%	47.50%	49.97%	50.82%	50.27%
Operating Margin	8.73%	4.93%	6.00%	4.54%	11.03%
Profit Margin	8.64%	6.21%	7.32%	4.22%	14.84%
FCF Margin	14.45%	0.27%	1.87%	5.11%	11.63%
EBITDA	2.49	1.71	1.78	1.19	2.32
EBITDA Margin	11.93%	8.34%	9.03%	7.93%	13.57%
EBIT	1.82	1.01	1.18	0.68	1.89
EBIT Margin	8.73%	4.93%	6.00%	4.54%	11.03%
Effective Tax Rate	20.35%	16.99%	17.37%	19.50%	12.45%

SEC Filings: 10-K · 10-Q