Watchlist Price Alert

Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · Real-Time Price · USD

4.00

-0.05 (-1.23%)

At close: May 02, 2025, 3:14 PM

4.01

0.12%

After-hours: May 02, 2025, 04:05 PM EDT

Sono-Tek Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	20.15M	20.65M	21.13M	19.7M	18.59M	16.49M	14.61M	15.06M	16.4M	17.23M	17.54M	17.13M	16.23M	15.64M	15.05M	14.83M	16.25M	16.1M	15.96M	15.35M	12.78M	12.26M	11.73M	11.61M	11.51M	11.34M	11.2M	11.01M	10.74M	10.36M	10M	9.72M	10.09M	10.53M	11.19M	11.83M	11.83M	11.65M	11.31M
Cost of Revenue	10.5M	10.41M	10.61M	9.86M	9.26M	8.26M	7.29M	7.41M	8.02M	8.52M	8.64M	8.52M	8.29M	7.93M	7.79M	7.84M	8.47M	8.45M	8.39M	8.04M	6.79M	6.77M	6.45M	6.36M	6.34M	5.99M	5.83M	5.71M	5.5M	5.35M	5.32M	5.23M	5.5M	5.7M	5.9M	6.2M	6.14M	6.02M	5.87M
Gross Profit	9.65M	10.24M	10.52M	9.84M	9.33M	8.23M	7.32M	7.65M	8.38M	8.72M	8.9M	8.61M	7.94M	7.71M	7.26M	7M	7.78M	7.64M	7.57M	7.31M	5.98M	5.48M	5.28M	5.25M	5.17M	5.35M	5.37M	5.3M	5.24M	5.01M	4.67M	4.49M	4.6M	4.82M	5.29M	5.64M	5.69M	5.63M	5.44M
Operating Income	709.65K	1.23M	1.51M	1.16M	1.19M	452.1K	63.82K	553.62K	1.15M	1.66M	1.93M	1.89M	1.79M	1.75M	1.5M	1.34M	1.58M	1.4M	1.3M	1.12M	352.99K	133.4K	54.87K	82.49K	160.98K	309.32K	394.62K	381.62K	344.11K	199.95K	10.56K	-148.27K	-176.49K	48.87K	377.57K	740.29K	1.02M	1.02M	985.71K
Interest Income	509.03K	527.18K	566.4K	529.74K	455.27K	344.4K	238.62K	140.04K	64.72K	28.29K	17.42K	13.37K	13.37K	12.47K	7.67K	26.95K	51.05K	70.09K	93.07K	101.59K	109.49K	122.14K	133.24K	136.68K	137.85K	126.77K	108.92K	91.46K	80.95K	73.9K	70.36K	70.8K	61.86K	61.47K	58.65K	54.83K	41.11K	26.47K	21.5K
Pretax Income	1.26M	1.84M	2.1M	1.74M	1.71M	952.29K	445.86K	789.91K	1.29M	1.65M	1.93M	2.9M	2.78M	2.74M	2.49M	1.35M	1.64M	1.47M	1.39M	1.21M	495.93K	229.1K	173.96K	181.43K	231.1K	443.09K	474.71K	460.06K	393.27K	220.8K	35.27K	76.33K	94.87K	317.22K	600.63K	742.45K	964.53K	958.55K	951K
Net Income	1.1M	1.52M	1.72M	1.44M	1.35M	762.83K	383.68K	635.9K	1.13M	1.4M	1.58M	2.54M	2.44M	2.39M	2.22M	1.12M	1.35M	1.31M	1.25M	1.11M	480.41K	221.01K	165.37K	161.59K	204.06K	378.25K	373.77K	368.21K	332.2K	200.1K	55.78K	95.71K	35.01K	216.24K	449.5K	547.73K	763.21K	722.08K	693.51K
Selling & General & Admin	6.23M	6.14M	6.05M	5.78M	5.28M	5.06M	4.82M	4.82M	5.08M	5.13M	5.14M	4.99M	4.5M	4.33M	4.11M	4.01M	4.55M	4.64M	4.77M	4.77M	4.27M	4.02M	3.9M	3.84M	3.67M	3.71M	3.66M	3.63M	3.65M	3.57M	3.41M	3.39M	3.5M	3.51M	3.62M	3.63M	3.48M	3.46M	3.39M
Research & Development	2.72M	2.87M	2.96M	2.89M	2.83M	2.57M	2.29M	2.15M	2.03M	1.93M	1.83M	1.73M	1.65M	1.64M	1.65M	1.64M	1.65M	1.6M	1.5M	1.43M	1.37M	1.33M	1.33M	1.32M	1.34M	1.33M	1.31M	1.28M	1.25M	1.24M	1.25M	1.25M	1.27M	1.27M	1.29M	1.27M	1.19M	1.14M	1.06M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.65K	5.17K	13.26K	24.69K	35.34K	32.04K	36.08K	29.4K	24.94K	26.09K	30.97K	28.73K	43.51K	60.48K	35.35K	33.1K	15.87K	-3.83K	5.11K	206.1K	263.5K	262.38K	221.39K	5.85K	-65.6K	-64.26K	-18.4K
Operating Expenses	8.94M	9M	9.01M	8.66M	8.11M	7.63M	7.11M	6.97M	7.11M	7.06M	6.97M	6.72M	6.15M	5.97M	5.76M	5.66M	6.2M	6.24M	6.27M	6.2M	5.63M	5.35M	5.23M	5.17M	5.01M	5.04M	4.97M	4.91M	4.9M	4.81M	4.66M	4.64M	4.77M	4.77M	4.91M	4.9M	4.68M	4.6M	4.45M
Interest Expense	141.31K	141.31K	141.31K	141.31K	n/a	n/a	18.51K	25.92K	25.92K	28.29K	17.42K	13.37K	33.66K	37.53K	39.18K	44.24K	31.52K	33.28K	32.51K	33.04K	34.94K	36.63K	38.31K	39.98K	41.29K	42.9K	44.52K	46.12K	47.66K	49.21K	50.76K	52.29K	54.01K	55.49K	56.98K	58.52K	59.86K	61.28K	62.71K
Selling & Marketing Expenses	3.81M	3.84M	3.79M	3.7M	3.51M	3.35M	3.18M	3.17M	3.38M	3.43M	3.39M	3.37M	2.98M	2.91M	2.85M	2.79M	3.23M	3.32M	3.43M	3.4M	3.03M	2.84M	2.73M	2.69M	2.63M	2.64M	2.56M	2.52M	2.41M	2.33M	2.23M	2.2M	2.29M	2.29M	2.35M	2.37M	2.24M	2.22M	2.18M
Cost & Expenses	19.44M	19.42M	19.62M	18.52M	17.37M	15.89M	14.4M	14.38M	15.13M	15.58M	15.61M	15.24M	14.44M	13.89M	13.55M	13.49M	14.67M	14.69M	14.67M	14.24M	12.42M	12.13M	11.68M	11.53M	11.35M	11.03M	10.8M	10.63M	10.4M	10.16M	9.99M	9.87M	10.27M	10.48M	10.81M	11.09M	10.82M	10.63M	10.33M
Income Tax Expense	156.47K	316.85K	384.96K	303.12K	361.51K	189.47K	62.18K	154.01K	160.96K	249.59K	347.19K	361.63K	341.86K	357.38K	270.19K	227.22K	282.13K	159.83K	141.63K	106K	15.52K	8.09K	8.59K	19.85K	27.04K	64.84K	100.94K	91.86K	61.07K	33.55K	-7.67K	-6.53K	72.7K	100.99K	151.13K	194.72K	201.32K	236.47K	257.49K
Shares Outstanding (Basic)	15.75M	15.75M	15.75M	15.75M	15.74M	15.74M	15.74M	15.74M	15.74M	15.73M	15.73M	15.72M	15.62M	15.51M	15.49M	15.42M	15.44M	15.42M	15.4M	15.33M	15.31M	15.3M	15.27M	15.19M	15.16M	15.09M	14.99M	14.98M	14.97M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.95M	14.95M	14.94M	14.83M
Shares Outstanding (Diluted)	15.77M	15.77M	15.77M	15.76M	15.78M	15.77M	15.77M	15.74M	15.77M	15.78M	15.75M	15.75M	15.65M	15.6M	15.66M	15.42M	15.58M	15.53M	15.44M	15.4M	15.37M	15.4M	15.36M	15.27M	15.39M	15.22M	15.09M	14.99M	15.11M	15.06M	15.06M	14.96M	15.04M	14.96M	15.01M	14.96M	15.04M	15.05M	14.93M
EPS (Basic)	0.07	0.10	0.11	0.09	0.09	0.05	0.02	0.04	0.07	0.09	0.09	0.16	0.15	0.15	0.14	0.07	0.08	0.08	0.08	0.08	0.04	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00	0.02	0.03	0.04	0.06	0.04	0.04
EPS (Diluted)	0.07	0.10	0.11	0.09	0.09	0.05	0.02	0.04	0.07	0.09	0.09	0.16	0.15	0.15	0.14	0.07	0.08	0.08	0.08	0.08	0.04	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00	0.02	0.03	0.04	0.06	0.04	0.04
EBITDA	1.41M	1.89M	2.13M	1.78M	1.79M	1.15M	749.29K	1.19M	1.74M	2.1M	2.37M	2.33M	2.24M	2.23M	1.96M	1.8M	2.05M	1.83M	1.72M	1.52M	718.82K	485.39K	395.33K	414.63K	554.38K	687.07K	771.3K	781.14K	650.99K	564.22K	425.69K	277.93K	340.67K	565.44K	866.73K	1.22M	1.47M	1.45M	1.4M
EBIT	709.64K	1.23M	1.51M	1.18M	1.22M	599.13K	210.85K	682.99K	1.26M	1.65M	1.92M	1.89M	1.78M	1.75M	1.51M	1.39M	1.67M	1.51M	1.42M	1.25M	530.87K	265.73K	212.27K	221.41K	272.39K	485.99K	519.22K	506.18K	440.94K	270.02K	86.03K	128.63K	148.88K	372.72K	657.61K	800.97K	1.02M	1.02M	1.01M
Depreciation & Amortization	697.98K	654.72K	620.45K	597.17K	572.98K	554.92K	538.44K	510.87K	468.03K	446.06K	435.61K	435.52K	446.76K	473.03K	460.75K	463.08K	466.57K	429.03K	427.4K	406.73K	365.83K	351.99K	340.46K	332.15K	376.2K	370.88K	378.61K	399.53K	354.43K	401.5K	427.22K	440.22K	500.83K	500.24K	489.17K	476.53K	453.84K	429.97K	416.69K