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Sono-Tek Corporation
SOTK•NASDAQ
Technology
Hardware, Equipment & Parts
$3.39
$0.05(1.50%)
Sono-Tek Corporation (SOTK) Financial Performance & Income Statement Overview
Review Sono-Tek Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
6.09%
↑ 6.09%
Gross Margin
48.28%
↑ 48.28%
Net Profit Margin
6.93%
↑ 6.93%
ROE
8.10%
↑ 8.10%
ROIC
6.82%
↑ 6.82%
Sono-Tek Corporation (SOTK) Income Statement & Financial Overview
Review Sono-Tek Corporation's (SOTK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $5.12M | $5.19M | $5.16M | $5.03M |
| Cost of Revenue | $2.70M | $2.85M | $2.65M | $2.58M |
| Gross Profit | $2.43M | $2.34M | $2.52M | $2.45M |
| Gross Profit Ratio | $0.47 | $0.45 | $0.49 | $0.49 |
| R&D Expenses | $669636.00 | $627543.00 | $695873.00 | $731430.00 |
| SG&A Expenses | $1.47M | $1.52M | $1.53M | $1.48M |
| Operating Expenses | $2.14M | $2.15M | $2.23M | $2.22M |
| Total Costs & Expenses | $4.83M | $4.99M | $4.88M | $4.79M |
| Interest Income | $129256.00 | $131518.00 | $85076.00 | $142654.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $171372.00 | $192786.00 | $177886.00 | $158491.00 |
| EBITDA | $459489.00 | $390423.00 | $463876.00 | $396787.00 |
| EBITDA Ratio | $0.09 | $0.08 | $0.09 | $0.08 |
| Operating Income | $288117.00 | $197637.00 | $285990.00 | $238300.00 |
| Operating Income Ratio | $0.06 | $0.04 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | $126028.00 | $116353.00 | $128656.00 | $153015.00 |
| Income Before Tax | $414145.00 | $313990.00 | $414646.00 | $391311.00 |
| Income Before Tax Ratio | $0.08 | $0.06 | $0.08 | $0.08 |
| Income Tax Expense | $86431.00 | $39812.00 | $73961.00 | $60474.00 |
| Net Income | $327714.00 | $274178.00 | $340685.00 | $330837.00 |
| Net Income Ratio | $0.06 | $0.05 | $0.07 | $0.07 |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $15.75M | $15.75M | $15.75M | $15.75M |
| Weighted Avg Shares Outstanding (Diluted) | $15.77M | $15.77M | $15.77M | $15.77M |
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