SOTK
SOTK
NASDAQ · Electrical Equipment

Sono-Tek Corp

$4.10
+0.06 (+1.49%)
As of Mar 29, 10:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.43M
Net Income
1.27M
Gross Margin
47.5%
Profit Margin
6.2%
Rev Growth
+6.2%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.5% 47.5% 44.6% 44.6%
Operating Margin 4.9% 4.4% 5.6% 6.5%
Profit Margin 6.2% 5.9% 4.3% 5.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.43M 19.24M 54.92M 52.66M
Gross Profit 9.70M 9.14M 24.48M 23.47M
Operating Income 1.01M 853.6K 3.10M 3.42M
Net Income 1.27M 1.07M 2.37M 2.99M
Gross Margin 47.5% 47.5% 44.6% 44.6%
Operating Margin 4.9% 4.4% 5.6% 6.5%
Profit Margin 6.2% 5.9% 4.3% 5.7%
Rev Growth +6.2% +6.2% +0.6% +9.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 27.22M 30.44M
Total Equity 42.91M 44.47M
D/E Ratio 0.63 0.68
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.70M 1.53M 4.79M 4.52M
Free Cash Flow 1.78M 1.92M