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	Aug '26 Aug 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	21.51	20.91	20.5	19.7	15.06	17.13
Revenue Growth	4.37%	1.98%	4.08%	30.83%	-12.11%	15.50%
Cost of Revenue	10.22	10.35	10.77	9.86	7.41	8.52
Gross Profit	11.29	10.56	9.74	9.84	7.65	8.61
Selling, General & Admin	6.53	6.18	6	5.78	4.82	4.99
Research & Development	2.55	2.55	2.72	2.89	2.15	1.73
Operating Expenses	9.09	8.73	8.73	8.66	6.97	6.72
Operating Income	2.2	1.82	1.01	1.18	0.68	1.89
Interest & Investment Income	0.49	0.44	0.49	0.53	0.14	0.01
EBT Excluding Unusual Items	2.69	2.27	1.5	1.71	0.82	1.9
Gain (Loss) on Sale of Investments	-0.07	-0	0.04	0.03	-0.03	-
Other Unusual Items	-	-	-	-	-	1.01
Pretax Income	2.62	2.27	1.53	1.74	0.79	2.9
Income Tax Expense	0.62	0.46	0.26	0.3	0.15	0.36
Net Income	2	1.81	1.27	1.44	0.64	2.54
Net Income to Common	2	1.81	1.27	1.44	0.64	2.54
Net Income Growth	32.70%	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	0.03%	-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)	0.12	0.11	0.08	0.09	0.04	0.16
EPS Growth	25.07%	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	Aug '26 Aug 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	7.23	3.02	0.06	0.37	0.77	1.99
Free Cash Flow Per Share	0.46	0.19	0.00	0.02	0.05	0.13
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%
Profit Margin	9.32%	8.64%	6.21%	7.32%	4.22%	14.84%
Free Cash Flow Margin	33.63%	14.45%	0.27%	1.87%	5.11%	11.63%
EBITDA	2.8	2.49	1.71	1.78	1.19	2.32
EBITDA Margin	13.01%	11.93%	8.34%	9.03%	7.93%	13.57%
D&A For EBITDA	0.6	0.67	0.7	0.6	0.51	0.44
EBIT	2.2	1.82	1.01	1.18	0.68	1.89
EBIT Margin	10.22%	8.73%	4.93%	6.00%	4.54%	11.03%
Effective Tax Rate	23.52%	20.35%	16.99%	17.38%	19.50%	12.45%
Advertising Expenses	-	0.45	0.44	0.37	0.3	0.18

SEC Filings: 10-K · 10-Q