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Sono-Tek Corporation
SOTK•NASDAQ
TechnologyHardware, Equipment & Parts
$3.68
$-0.14(-3.72%)
Sono-Tek Corporation (SOTK) Financial Performance & Statements
Review Sono-Tek Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
30.82%
↑ 30.82%
Operating Income Growth
73.13%
↑ 73.13%
Net Income Growth
126.68%
↑ 126.68%
Operating Cash Flow Growth
-12.16%
↓ 12.16%
Operating Margin
3.52%
↑ 3.52%
Gross Margin
47.91%
↑ 47.91%
Net Profit Margin
5.47%
↑ 5.47%
ROE
6.54%
↑ 6.54%
ROIC
4.005%
↑ 4.005%
Sono-Tek Corporation (SOTK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sono-Tek Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $5.19M | $5.16M | $5.03M | $4.77M |
| Cost of Revenue | $2.85M | $2.65M | $2.58M | $2.43M |
| Gross Profit | $2.34M | $2.52M | $2.45M | $2.34M |
| Gross Profit Ratio | $0.45 | $0.49 | $0.49 | $0.49 |
| R&D Expenses | $627543.00 | $695873.00 | $731430.00 | $664061.00 |
| SG&A Expenses | $1.52M | $1.53M | $1.48M | $1.69M |
| Operating Expenses | $2.15M | $2.23M | $2.22M | $2.35M |
| Total Costs & Expenses | $4.99M | $4.88M | $4.79M | $4.78M |
| Interest Income | $131518.00 | $85076.00 | $142654.00 | $149786.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $141306.00 |
| Depreciation & Amortization | $192786.00 | $177886.00 | $158491.00 | $168821.00 |
| EBITDA | $390423.00 | $463876.00 | $396787.00 | $156542.00 |
| EBITDA Ratio | $0.08 | $0.09 | $0.08 | $0.03 |
| Operating Income | $197637.00 | $285990.00 | $238300.00 | -$12280.00 |
| Operating Income Ratio | $0.04 | $0.06 | $0.05 | -$0.003 |
| Other Income/Expenses (Net) | $116353.00 | $128656.00 | $153015.00 | $151115.00 |
| Income Before Tax | $313990.00 | $414646.00 | $391311.00 | $138836.00 |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.08 | $0.03 |
| Income Tax Expense | $39812.00 | $73961.00 | $60474.00 | -$17779.00 |
| Net Income | $274178.00 | $340685.00 | $330837.00 | $156615.00 |
| Net Income Ratio | $0.05 | $0.07 | $0.07 | $0.03 |
| EPS | $0.02 | $0.02 | $0.02 | $0.010 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $0.010 |
| Weighted Avg Shares Outstanding | $15.75M | $15.75M | $15.75M | $15.75M |
| Weighted Avg Shares Outstanding (Diluted) | $15.77M | $15.77M | $15.77M | $15.76M |
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