Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
5.16
-0.17 (-3.19%)
Aug 25, 2026, 10:58 AM EDT - Market open
Sono-Tek Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
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 |
| 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% |
Cost of Revenue | 10.33 | 10.35 | 10.77 | 9.86 | 7.41 | 8.52 |
Gross Profit | 11.11 | 10.56 | 9.74 | 9.84 | 7.65 | 8.61 |
Selling, General & Admin | 6.37 | 6.18 | 6 | 5.78 | 4.82 | 4.99 |
Research & Development | 2.5 | 2.55 | 2.72 | 2.89 | 2.15 | 1.73 |
Operating Expenses | 8.87 | 8.73 | 8.73 | 8.66 | 6.97 | 6.72 |
Operating Income | 2.24 | 1.82 | 1.01 | 1.18 | 0.68 | 1.89 |
Interest & Investment Income | 0.42 | 0.44 | 0.49 | 0.53 | 0.14 | 0.01 |
EBT Excluding Unusual Items | 2.65 | 2.27 | 1.5 | 1.71 | 0.82 | 1.9 |
Gain (Loss) on Sale of Investments | -0.01 | -0 | 0.04 | 0.03 | -0.03 | - |
Other Unusual Items | - | - | - | - | - | 1.01 |
Pretax Income | 2.65 | 2.27 | 1.53 | 1.74 | 0.79 | 2.9 |
Income Tax Expense | 0.59 | 0.46 | 0.26 | 0.3 | 0.15 | 0.36 |
Net Income | 2.06 | 1.81 | 1.27 | 1.44 | 0.64 | 2.54 |
Net Income to Common | 2.06 | 1.81 | 1.27 | 1.44 | 0.64 | 2.54 |
Net Income Growth | 44.43% | 41.80% | -11.66% | 126.68% | -74.99% | 126.89% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | -0.21% | -0.23% | -0.03% | 0.03% | 0.94% | -0.31% |
EPS (Basic) | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5.85 | 3.02 | 0.06 | 0.37 | 0.77 | 1.99 |
Free Cash Flow Per Share | 0.37 | 0.19 | 0.00 | 0.02 | 0.05 | 0.13 |
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% |
Profit Margin | 9.62% | 8.64% | 6.21% | 7.32% | 4.22% | 14.84% |
Free Cash Flow Margin | 27.31% | 14.45% | 0.27% | 1.87% | 5.11% | 11.63% |
EBITDA | 2.87 | 2.49 | 1.71 | 1.78 | 1.19 | 2.32 |
EBITDA Margin | 13.40% | 11.93% | 8.34% | 9.03% | 7.93% | 13.57% |
D&A For EBITDA | 0.63 | 0.67 | 0.7 | 0.6 | 0.51 | 0.44 |
EBIT | 2.24 | 1.82 | 1.01 | 1.18 | 0.68 | 1.89 |
EBIT Margin | 10.44% | 8.73% | 4.93% | 6.00% | 4.54% | 11.03% |
Effective Tax Rate | 22.17% | 20.35% | 16.99% | 17.38% | 19.50% | 12.45% |
Advertising Expenses | - | 0.45 | 0.44 | 0.37 | 0.3 | 0.18 |