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SONO TEK CORP SOTK
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 1987-03-06
SONO TEK CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M |
| R&D expense | $2.6M | $2.7M | $2.9M | $2.1M | $1.7M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M |
| Income tax | $461,378 | $260,678 | $303,117 | $154,009 | $361,631 |
| Operating cash flow | $3.2M | $525,019 | $1.2M | $1.3M | $2.3M |
| Free cash flow | $3.0M | $56,221 | $369,176 | $769,172 | $2.0M |
| Cash & equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M |
| Inventory | $3.9M | $4.5M | $5.2M | $3.2M | $2.4M |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M |
| Shareholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M |
| EPS (diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
Source: SEC EDGAR filings · CIK 0000806172 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.