Stocktoria
SONO TEK CORP SOTK
Nasdaq · stock · Special Industry Machinery, NEC · website · IPO 1987-03-06
SONO TEK CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M | $14.8M | $15.4M | $11.6M | $11.0M | $9.6M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M | $7.0M | $7.3M | $5.2M | $5.3M | $4.4M |
| R&D expense | $2.6M | $2.7M | $2.9M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M | $1.3M | $1.1M | $82,487 | $381,617 | -$178,621 |
| Interest expense | — | — | — | — | — | $39,843 | $33,038 | $39,977 | $46,117 | $52,294 |
| Income tax | $461,378 | $260,678 | $303,117 | $154,009 | $361,631 | $227,225 | $106,005 | $19,847 | $91,856 | -$19,374 |
| Operating cash flow | $3.2M | $525,019 | $1.2M | $1.3M | $2.3M | $725,186 | $3.3M | -$108,980 | $1.8M | $1.0M |
| Free cash flow | $3.0M | $56,221 | $369,176 | $769,172 | $2.0M | $380,833 | $2.5M | -$656,231 | $1.6M | $845,816 |
| Cash & equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M | $4.1M | $3.7M | $3.1M | $2.0M | $2.6M |
| Inventory | $3.9M | $4.5M | $5.2M | $3.2M | $2.4M | $2.6M | $2.4M | $1.7M | $1.4M | $1.3M |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M | $11.8M | $10.7M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M | $5.5M | $5.0M | $3.6M | $3.4M | $2.8M |
| Shareholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M | $11.0M | $9.8M | $8.6M | $8.4M | $7.9M |
| EPS (diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | +4.1% | +30.8% | -12.1% | +15.5% | -3.4% | +32.3% | +5.5% | +14.3% | -18.6% |
| EPS growth | +37.5% | -11.1% | +125.0% | -75.0% | +128.6% | +0.0% | +600.0% | -50.0% | +100.0% | -75.0% |
| Free cash flow growth | +5273.5% | -84.8% | -52.0% | -61.4% | +423.1% | -85.0% | — | -140.7% | +90.7% | +417.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.