Sono Tek Corp (SOTK) Financial Statements
Industry: Special Industry Machinery (Other)
In fiscal 2026, Sono Tek reported revenue of $20.9M, up 2.0% from $20.5M the year before. Net income was $1.8M (a 8.6% net margin), or $0.11 per diluted share. Gross margin was 50.5% and operating margin was 8.7%. Operating activities generated $3.2M of cash, leaving $3.0M of free cash flow. At fiscal year end, Sono Tek held $26.4M in total assets against $6.6M in total liabilities, including $7.3M of cash and equivalents.
Open the full interactive Sono Tek financials → Quarterly statements, key ratios, valuation history and price charts.
Sono Tek Key Stats
| Share Price | $7.12 |
|---|---|
| Market Cap | $112.0M |
| P/E Ratio | 64.7 |
| Revenue YoY Growth | +2.0% |
| 52-Week Range | $3.60 – $7.16 |
| Shares Outstanding | 15.7 million (basic, 2027 Q1) |
Sono Tek Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $17.1M | $15.1M | $19.7M | $20.5M | $20.9M |
| Gross Profit | $7.0M | $8.6M | $7.7M | $9.8M | $9.7M | $10.6M |
| Operating Income | $1.3M | $1.9M | $682,991 | $1.2M | $1.0M | $1.8M |
| Pre-Tax Income | $1.3M | $2.9M | $789,914 | $1.7M | $1.5M | $2.3M |
| Income Tax | $227,225 | $361,631 | $154,009 | $303,117 | $260,678 | $461,378 |
| Net Income | $1.1M | $2.5M | $635,905 | $1.4M | $1.3M | $1.8M |
| Diluted EPS | $0.07 | $0.16 | $0.04 | $0.09 | $0.08 | $0.11 |
Sono Tek Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $5.2M | $5.0M | $5.6M | $5.7M |
| Net Income | $423,693 | $339,959 | $557,044 | $741,168 |
| Diluted EPS | $0.03 | $0.02 | $0.04 | $0.05 |
Sono Tek Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $4.8M | $3.4M | $2.1M | $5.2M | $7.3M |
| Current Assets | $13.2M | $14.5M | $16.6M | $18.7M | $19.0M | $22.8M |
| Total Assets | $16.4M | $17.6M | $20.2M | $23.1M | $23.4M | $26.4M |
| Current Liabilities | $4.3M | $3.7M | $5.5M | $6.6M | $5.5M | $6.6M |
| Total Long-Term Debt | $1.0M | $5,000 | $145,000 | $72,000 | $106,000 | — |
| Total Liabilities | $5.5M | $3.9M | $5.5M | $6.9M | $5.6M | $6.6M |
| Shareholders' Equity | $11.0M | $13.7M | $14.6M | $16.3M | $17.8M | $19.8M |
Sono Tek Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $725,186 | $2.3M | $1.3M | $1.2M | $525,019 | $3.2M |
| Cash From Investing | -$594,583 | -$1.6M | -$2.8M | -$2.4M | $2.6M | -$968,027 |
| Cash From Financing | $293,924 | $68,775 | — | — | -$7,867 | -$140,509 |
| Free Cash Flow | $380,833 | $2.0M | $769,172 | $369,176 | $56,221 | $3.0M |
Figures from Sono Tek's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sono Tek financials page for every line item.
Sono Tek Company Profile
| Ticker | SOTK |
|---|---|
| Exchange | Nasdaq |
| Industry | Special Industry Machinery (Other) |
| Headquarters | Milton, New York |
| Incorporated in | New York |
| Fiscal Year End | February 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000806172 |
Frequently Asked Questions
What was Sono Tek's revenue in fiscal 2026?
Sono Tek (SOTK) reported revenue of $20.9M for fiscal 2026.
What is Sono Tek's annual revenue history?
Sono Tek's annual revenue by fiscal year: 2021: $14.8M; 2022: $17.1M; 2023: $15.1M; 2024: $19.7M; 2025: $20.5M; 2026: $20.9M.
What was Sono Tek's net income in fiscal 2026?
Sono Tek reported net income of $1.8M for fiscal 2026.
What was Sono Tek's earnings per share (EPS) in fiscal 2026?
Sono Tek's diluted EPS was $0.11 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Sono Tek generate in fiscal 2026?
Sono Tek generated $3.0M of free cash flow in fiscal 2026.
What was Sono Tek's revenue last quarter?
In its most recent reported quarter (2027 Q1), Sono Tek reported revenue of $5.7M.
How many shares of Sono Tek are outstanding?
Sono Tek reported a weighted average of 15.7 million basic shares outstanding in 2027 Q1.
What is Sono Tek's market cap?
Based on its latest closing price, Sono Tek (SOTK) has a market capitalization of about $112.0M.
When does Sono Tek's fiscal year end?
Sono Tek's fiscal year end, as registered with the SEC, is February 28.
Where is Sono Tek headquartered?
Sono Tek lists its business address in Milton, New York in its SEC filings.