SOTK · Sono Tek Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00M | $5.16M | $5.13M | $5.03M | $5.19M | $5.16M | $3.60M | $5.69M | $5.64M | $4.05M |
| Cost of Revenue | $2.49M | $2.57M | $2.47M | $2.58M | $2.85M | $2.65M | $1.83M | $2.76M | $2.84M | $1.94M |
| Gross Profit | $2.51M | $2.59M | $2.66M | $2.45M | $2.34M | $2.52M | $1.78M | $2.93M | $2.80M | $2.11M |
| R&D | $638.4K | $627.3K | $668.5K | $731.4K | $627.5K | $695.9K | $656.4K | $776.0K | $789.3K | $516.6K |
| SG&A | $627.6K | $670.0K | $654.5K | $587.6K | $588.8K | $545.8K | $411.6K | $474.5K | $500.9K | $420.0K |
| Total Operating Expenses | $2.19M | $2.17M | $2.18M | $2.22M | $2.15M | $2.23M | $1.87M | $2.21M | $2.23M | $1.73M |
| D&A | - | - | $153.7K | $158.5K | - | - | $135.2K | - | - | $107.6K |
| Operating Income | $319.0K | $421.2K | $483.4K | $238.3K | $197.6K | $286.0K | ($91.6K) | $720.5K | $565.9K | $380.5K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $86.8K | $102.5K | $118.6K | $60.5K | $39.8K | $74.0K | ($21.4K) | $200.2K | $142.1K | $70.5K |
| Net Income | $340.0K | $423.7K | $485.0K | $330.8K | $274.2K | $340.7K | $53.4K | $690.2K | $541.3K | $305.6K |
| EPS - Basic | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.03 | $0.02 |
| EPS - Diluted | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.03 | $0.02 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.40M | $3.83M | $4.86M | $5.20M | $8.10M | $5.85M | $2.13M | $2.98M | $3.45M | $3.35M |
| Accounts Receivable | $4.41M | $4.21M | $3.10M | $2.35M | $2.28M | $1.88M | $1.47M | $1.76M | $1.43M | $1.63M |
| Inventory | $3.66M | $4.15M | $4.75M | $4.47M | $4.74M | $4.83M | $5.22M | $4.25M | $4.01M | $3.24M |
| Accounts Payable | $534.7K | $614.5K | $700.5K | $859.5K | $1.12M | $691.0K | $1.05M | $1.50M | $1.07M | $810.9K |
| Current Assets | $20.09M | $19.12M | $18.97M | $18.99M | $19.82M | $18.50M | $18.75M | $18.69M | $17.89M | $16.58M |
| Total Assets | $23.93M | $23.19M | $23.42M | $23.41M | $24.34M | $22.92M | $23.13M | $22.68M | $21.65M | $20.17M |
| Current Liabilities | $4.74M | $4.40M | $5.03M | $5.49M | $6.62M | $5.56M | $6.62M | $6.62M | $6.32M | $5.46M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.80M | $4.49M | $5.15M | $5.62M | $6.94M | $5.87M | $6.85M | $6.62M | $6.32M | $5.54M |
| Stockholders' Equity | $19.13M | $18.70M | $18.27M | $17.79M | $17.40M | $17.05M | $16.28M | $16.07M | $15.32M | $14.63M |
| Retained Earnings | $8.87M | $8.53M | $8.11M | $7.62M | $7.30M | $7.02M | $6.35M | $6.19M | $5.50M | $4.91M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($922.3K) | $328.0K | - | - | $828.1K | - | - | $431.7K |
| Investing Cash Flow | - | - | $662.5K | ($60.7K) | - | - | $111.6K | - | - | $2.40M |
| Financing Cash Flow | - | - | ($79.5K) | - | - | - | - | - | - | - |
| CapEx | - | - | $52.2K | $33.0K | - | - | $149.0K | - | - | $54.3K |
| Free Cash Flow | - | - | ($974.5K) | $295.0K | - | - | $679.1K | - | - | $377.3K |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 50.2% | 50.2% | 51.9% | 48.8% | 45.1% | 48.7% | 49.3% | 51.4% | 49.7% | 52.0% |
| Operating margin | 6.4% | 8.2% | 9.4% | 4.7% | 3.8% | 5.5% | -2.5% | 12.7% | 10.0% | 9.4% |
| EBITDA margin | - | - | 12.4% | 7.9% | - | - | 1.2% | - | - | 12.0% |
| Net margin | 6.8% | 8.2% | 9.4% | 6.6% | 5.3% | 6.6% | 1.5% | 12.1% | 9.6% | 7.5% |
| Free cash flow margin | - | - | -19.0% | 5.9% | - | - | 18.8% | - | - | 9.3% |
| FCF / Net income | - | - | -2.01 | 0.89 | - | - | 12.72 | - | - | 1.23 |
| R&D / Revenue | 12.8% | 12.2% | 13.0% | 14.5% | 12.1% | 13.5% | 18.2% | 13.6% | 14.0% | 12.8% |
| SG&A / Revenue | 12.5% | 13.0% | 12.8% | 11.7% | 11.3% | 10.6% | 11.4% | 8.3% | 8.9% | 10.4% |
| Effective tax rate | 20.3% | 19.5% | 19.6% | 15.5% | 12.7% | 17.8% | -66.7% | 22.5% | 20.8% | 18.7% |
| Return on assets | 1.4% | 1.8% | 2.1% | 1.4% | 1.1% | 1.5% | 0.2% | 3.0% | 2.5% | 1.5% |
| Return on equity | 1.8% | 2.3% | 2.7% | 1.9% | 1.6% | 2.0% | 0.3% | 4.3% | 3.5% | 2.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.24 | 4.34 | 3.77 | 3.46 | 2.99 | 3.33 | 2.83 | 2.82 | 2.83 | 3.04 |
| Quick ratio | 3.47 | 3.40 | 2.83 | 2.65 | 2.28 | 2.46 | 2.04 | 2.18 | 2.20 | 2.44 |
| Cash ratio | 1.14 | 0.87 | 0.97 | 0.95 | 1.22 | 1.05 | 0.32 | 0.45 | 0.55 | 0.61 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.25 | 1.24 | 1.28 | 1.32 | 1.40 | 1.34 | 1.42 | 1.41 | 1.41 | 1.38 |
| Liabilities / Assets | 0.20 | 0.19 | 0.22 | 0.24 | 0.28 | 0.26 | 0.30 | 0.29 | 0.29 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.16 | 0.25 | 0.26 | 0.20 |
| Inventory turnover | 0.68 | 0.62 | 0.52 | 0.58 | 0.60 | 0.55 | 0.35 | 0.65 | 0.71 | 0.60 |
| Days sales outstanding | 322d | 298d | 220d | 170d | 160d | 133d | 149d | 113d | 93d | 147d |
| Days inventory outstanding | 536d | 589d | 702d | 634d | 607d | 666d | 1044d | 562d | 515d | 609d |
| Days payable outstanding | 78d | 87d | 104d | 122d | 143d | 95d | 210d | 199d | 138d | 152d |
| Cash conversion cycle | 779d | 800d | 819d | 682d | 624d | 704d | 983d | 476d | 471d | 604d |
| Valuation | ||||||||||
| P / E | 181.5x | 113.3x | 128.3x | 185.0x | 237.0x | 207.5x | - | 124.8x | 162.0x | 270.0x |
| P / B | 3.0x | 2.9x | 3.3x | 3.3x | 4.3x | 3.8x | 5.2x | 4.9x | 5.0x | 5.8x |
| P / S | 11.4x | 10.4x | 11.8x | 11.6x | 14.4x | 12.7x | 23.6x | 13.8x | 13.6x | 21.0x |
| EV / EBITDA | - | - | 87.5x | 134.0x | - | - | 1904.5x | - | - | 167.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.6% | 0.0% | 2.0% | 39.6% | -8.8% | -8.5% | -11.1% | 58.7% | 49.8% | 11.2% |
| Revenue CAGR (3y) | 11.7% | 11.1% | 8.2% | 11.3% | 5.5% | 8.2% | 1.7% | 14.1% | 17.4% | 12.8% |
| Revenue CAGR (5y) | 5.5% | 8.2% | 8.4% | 12.3% | 7.2% | 9.1% | 5.9% | 12.5% | 14.9% | 10.0% |
| Gross profit growth (YoY) | 7.2% | 2.9% | 8.6% | 38.1% | -19.9% | -10.2% | -15.7% | 60.4% | 47.7% | 15.5% |
| Operating income growth (YoY) | 61.4% | 47.3% | 102.8% | - | -72.6% | -49.5% | - | 596.3% | 218.7% | 11.0% |
| Net income growth (YoY) | 24.0% | 24.4% | 46.6% | 519.5% | -60.3% | -37.1% | -82.5% | 557.9% | 233.9% | -75.9% |
| EPS growth (YoY) | 0.0% | 50.0% | 50.0% | - | -50.0% | -33.3% | - | 300.0% | 200.0% | -75.0% |
| EPS CAGR (3y) | 26.0% | 44.2% | 14.5% | -37.0% | 0.0% | 0.0% | - | 26.0% | 44.2% | - |
| EPS CAGR (5y) | 0.0% | 24.6% | 24.6% | - | 0.0% | 14.9% | - | - | - | - |
| FCF growth (YoY) | - | - | - | -56.6% | - | - | 80.0% | - | - | -40.7% |
| FCF CAGR (5y) | - | - | - | 4.9% | - | - | - | - | - | 3.5% |
| Book value growth (YoY) | 10.0% | 9.7% | 2.7% | 9.3% | 8.3% | 11.3% | 11.2% | 10.9% | 7.0% | 6.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Business segments
$20.91M totalOperating Segment$20.91M · 100.0%
Product / service
$41.82M totalProduct Line$20.91M · 50.0%
Multi Axis Coating Systems$8.05M · 19.3%
In Line Coating Systems$7.07M · 16.9%
Other Product Line$3.86M · 9.2%
Oem Systems$1.21M · 2.9%
Fluxing Systems$713.0K · 1.7%
Peer comparison
Same SIC group: Special Industry Machinery, NEC
Comparing SONO TEK CORP against the 5 most active filers in the same SIC group.