Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
5.01
-0.19 (-3.56%)
Oct 22, 2026, 1:48 PM EDT - Market open

Sono-Tek Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
21.5120.9120.519.715.0617.13
Revenue Growth
4.37%1.98%4.08%30.83%-12.11%15.50%
Gross Profit
11.2910.569.749.847.658.61
Operating Income
2.21.821.011.180.681.89
Net Income
21.811.271.440.642.54
Earnings Per Share
0.120.110.080.090.040.16
EPS Growth
25.07%37.50%-11.11%125.00%-75.00%128.57%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
United States (U.S.) & Canada
14.913.9512.5110.886.85.48
Asia Pacific (APAC)
2.352.632.763.273.265.3
Latin America
0.960.590.811.221.551.1
Europe, Middle East, Africa (emea)
-3.744.43---
Total
21.5120.9120.519.715.0617.13

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
17.7614.8111.9311.8511.4410.71
Total Debt
------
Net Cash (Debt)
17.7614.8111.9311.8511.4410.71
Net Cash Growth
68.00%24.13%0.71%3.51%6.87%40.06%
Net Cash Per Share
1.130.940.760.750.730.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7.453.250.531.161.332.32
Capital Expenditures
-0.21-0.22-0.47-0.79-0.56-0.33
Free Cash Flow
7.233.020.060.370.771.99
Free Cash Flow Growth
-5273.47%-84.77%-52.00%-61.39%423.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
52.48%50.50%47.50%49.97%50.82%50.27%
Operating Margin
10.22%8.73%4.93%6.00%4.54%11.03%
Pretax Margin
12.19%10.84%7.48%8.86%5.25%16.95%
Profit Margin
9.32%8.64%6.21%7.32%4.22%14.84%
FCF Margin
33.63%14.45%0.27%1.87%5.11%11.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
41.6937.3345.7758.99133.6831.84
Forward PE
59.2940.8638.9563.5360.0039.62
P/FCF Ratio
10.7422.311036.61230.31110.5240.64
PS Ratio
3.613.222.844.325.654.72