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
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%
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
Total 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 Income	0.42	0.44	0.49	0.53	0.14	0.01
Other Non-Operating Income (Expense)	-0.01	-0	0.04	0.03	-0.03	1.01
Total Non-Operating Income (Expense)	0.41	0.44	0.52	0.56	0.11	1.01
Pretax Income	2.65	2.27	1.53	1.74	0.79	2.9
Provision for Income Taxes	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%	-2.60%
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	44.44%	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 Growth	-	5273.47%	-84.77%	-52.00%	-61.39%	423.12%
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%
FCF 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%
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%	17.37%	19.50%	12.45%

SEC Filings: 10-K · 10-Q