Free Trial
→ Elon's next millionaires start October 24? (From Behind the Markets) (Ad)tc pixel Free SOTK Stock Alerts

Sono-Tek (SOTK) Financials

Sono-Tek logo
$6.20 -0.92 (-12.92%)
Closing price 04:00 PM Eastern
Extended Trading
$6.60 +0.40 (+6.37%)
As of 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Sono-Tek

Annual Income Statements for Sono-Tek

This table shows Sono-Tek's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.55 0.10 0.37 0.16 1.11 1.12 2.54 0.64 1.44 1.27 1.81
Consolidated Net Income / (Loss)		 0.55 0.10 0.37 0.16 1.11 1.12 2.54 0.64 1.44 1.27 1.81
Net Income / (Loss) Continuing Operations		 0.55 0.10 0.37 0.16 1.11 1.12 2.54 0.64 1.44 1.27 1.81
Total Pre-Tax Income 		0.74 0.08 0.46 0.18 1.21 1.35 2.90 0.79 1.74 1.53 2.27
Total Operating Income		 0.74 -0.18 0.38 0.08 1.12 1.34 1.89 0.68 1.18 1.01 1.82
Total Gross Profit		 5.64 4.36 5.30 5.25 7.31 7.00 8.61 7.65 9.84 9.74 11
Total Revenue		 12 9.63 11 12 15 15 17 15 20 21 21
Operating Revenue		 12 9.63 11 12 15 15 17 15 20 21 21
Total Cost of Revenue		 6.20 5.27 5.71 6.36 8.04 7.84 8.52 7.41 9.86 11 10
Operating Cost of Revenue		 6.20 5.27 5.71 6.36 8.04 7.84 8.52 7.41 9.86 11 10
Total Operating Expenses		 4.90 4.54 4.91 5.17 6.20 5.66 6.72 6.97 8.66 8.73 8.73
Selling, General & Admin Expense		 1.10 1.05 1.12 1.15 1.37 1.22 1.63 1.65 2.08 2.33 2.66
Marketing Expense		 2.37 2.22 2.52 2.69 3.40 2.79 3.37 3.17 3.70 3.68 3.53
Research & Development Expense		 1.27 1.28 1.28 1.32 1.43 1.64 1.73 2.15 2.89 2.72 2.55
Total Other Income / (Expense), net		 0.00 0.25 0.08 0.10 0.10 0.01 1.01 0.11 0.56 0.52 0.44
Interest & Investment Income		 0.05 0.07 0.10 0.21 0.10 0.02 0.01 0.14 0.53 0.49 0.44
Other Income / (Expense), net		 0.01 0.24 0.02 -0.07 0.03 0.02 0.00 -0.03 0.03 0.04 -0.00
Income Tax Expense		 0.19 -0.02 0.09 0.02 0.11 0.23 0.36 0.15 0.30 0.26 0.46
Basic Earnings per Share		 $0.04 $0.01 $0.02 $0.01 $0.07 $0.07 $0.16 $0.04 $0.09 $0.08 $0.11
Weighted Average Basic Shares Outstanding		 14.94M 14.96M 14.97M 15.11M 15.30M 15.43M 15.59M 15.74M 15.74M 15.75M 15.72M
Diluted Earnings per Share		 $0.04 $0.01 $0.02 $0.01 $0.07 $0.07 $0.16 $0.04 $0.09 $0.08 $0.11
Weighted Average Diluted Shares Outstanding		 15.03M 15.02M 15.10M 15.22M 15.36M 15.67M 15.62M 15.77M 15.77M 15.77M 15.73M
Weighted Average Basic & Diluted Shares Outstanding		 14.96M 14.96M 14.99M 15.20M 15.42M 15.50M 15.73M 15.74M 15.75M 15.73M 15.71M

Quarterly Income Statements for Sono-Tek

This table shows Sono-Tek's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026 8/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.16 0.33 0.34 0.27 0.33 0.48 0.42 0.34 0.56 0.74 0.37
Consolidated Net Income / (Loss)		 0.16 0.33 0.34 0.27 0.33 0.48 0.42 0.34 0.56 0.74 0.37
Net Income / (Loss) Continuing Operations		 0.16 0.33 0.34 0.27 0.33 0.48 0.42 0.34 0.56 0.74 0.37
Total Pre-Tax Income 		0.14 0.39 0.41 0.31 0.41 0.60 0.53 0.43 0.71 0.99 0.50
Total Operating Income		 -0.01 0.24 0.29 0.20 0.29 0.48 0.42 0.32 0.60 0.90 0.38
Total Gross Profit		 2.34 2.45 2.52 2.34 2.43 2.66 2.59 2.51 2.79 3.21 2.77
Total Revenue		 4.77 5.03 5.16 5.19 5.12 5.13 5.16 5.00 5.61 5.66 5.23
Operating Revenue		 4.77 5.03 5.16 5.19 5.12 5.13 5.16 5.00 5.61 5.66 5.23
Total Cost of Revenue		 2.43 2.58 2.65 2.85 2.70 2.47 2.57 2.49 2.82 2.45 2.47
Operating Cost of Revenue		 2.43 2.58 2.65 2.85 2.70 2.47 2.57 2.49 2.82 2.45 2.47
Total Operating Expenses		 2.35 2.22 2.23 2.15 2.14 2.18 2.17 2.19 2.19 2.32 2.39
Selling, General & Admin Expense		 0.69 0.59 0.55 0.59 0.60 0.65 0.67 0.63 0.70 0.67 0.71
Marketing Expense		 1.00 0.90 0.99 0.93 0.86 0.86 0.87 0.93 0.87 1.02 1.00
Research & Development Expense		 0.66 0.73 0.70 0.63 0.67 0.67 0.63 0.64 0.62 0.62 0.68
Total Other Income / (Expense), net		 0.15 0.15 0.13 0.12 0.13 0.12 0.11 0.11 0.11 0.09 0.12
Interest & Investment Income		 0.15 0.14 0.09 0.13 0.13 0.14 0.08 0.11 0.11 0.11 0.15
Other Income / (Expense), net		 0.00 0.01 0.04 -0.02 -0.00 -0.02 0.02 -0.00 -0.00 -0.03 -0.04
Income Tax Expense		 -0.02 0.06 0.07 0.04 0.09 0.12 0.10 0.09 0.15 0.24 0.13
Basic Earnings per Share		 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.03 $0.02 $0.03 $0.05 $0.02
Weighted Average Basic Shares Outstanding		 15.74M 15.75M 15.75M 15.75M 15.75M 15.73M 15.72M 15.71M 15.72M 15.71M 15.72M
Diluted Earnings per Share		 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.03 $0.02 $0.03 $0.05 $0.02
Weighted Average Diluted Shares Outstanding		 15.77M 15.77M 15.77M 15.77M 15.77M 15.75M 15.73M 15.72M 15.73M 15.74M 15.81M
Weighted Average Basic & Diluted Shares Outstanding		 15.75M 15.75M 15.75M 15.75M 15.73M 15.73M 15.71M 15.71M 15.71M 15.72M 15.75M

Annual Cash Flow Statements for Sono-Tek

This table details how cash moves in and out of Sono-Tek's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Change in Cash & Equivalents		 -0.17 0.17 -0.54 1.13 0.52 0.42 0.76 -1.49 -1.22 3.07 2.14
Net Cash From Operating Activities		 0.63 1.03 1.80 -0.11 3.25 0.73 2.32 1.33 1.16 0.53 3.25
Net Cash From Continuing Operating Activities		 0.63 1.03 1.80 -0.31 3.25 0.73 2.32 1.33 1.16 0.53 3.25
Net Income / (Loss) Continuing Operations		 0.55 0.10 0.37 0.16 1.11 1.12 2.54 0.64 1.44 1.27 1.81
Consolidated Net Income / (Loss)		 0.55 0.10 0.37 0.16 1.11 1.12 2.54 0.64 1.44 1.27 1.81
Depreciation Expense		 0.48 0.44 0.40 0.33 0.41 0.46 0.44 0.51 0.60 0.70 0.67
Non-Cash Adjustments To Reconcile Net Income		 -0.08 0.13 0.15 0.20 0.04 0.14 -0.78 1.92 0.80 0.29 1.07
Changes in Operating Assets and Liabilities, net		 -0.32 0.37 0.89 -0.80 1.70 -1.00 0.12 -1.74 -1.68 -1.74 -0.30
Net Cash From Investing Activities		 -0.65 -0.72 -2.19 1.39 -2.58 -0.59 -1.63 -2.81 -2.38 2.55 -0.97
Net Cash From Continuing Investing Activities		 -0.65 -0.72 -2.19 1.39 -2.58 -0.59 -1.63 -2.81 -2.38 2.55 -0.97
Purchase of Property, Plant & Equipment		 -0.47 -0.18 -0.19 -0.55 -0.72 -0.34 -0.33 -0.56 -0.79 -0.47 -0.22
Purchase of Investments		 -0.16 -0.53 -2.00 - -1.85 -0.34 -1.30 -17 -22 -15 -3.79
Other Investing Activities, net		 - - - - 0.00 0.10 - - 20 18 3.05
Net Cash From Financing Activities		 -0.16 -0.14 -0.15 -0.16 -0.16 0.29 0.07 0.00 0.00 -0.01 -0.14
Net Cash From Continuing Financing Activities		 -0.16 -0.14 -0.15 -0.16 -0.16 0.29 0.07 0.00 0.00 -0.01 -0.14
Repurchase of Common Equity		 - - - - - - - - 0.00 -0.01 -0.15
Other Financing Activities, net		 0.00 0.00 0.00 - - 0.00 0.07 - - 0.00 0.01
Cash Interest Paid		 0.06 0.05 0.05 0.04 0.03 0.04 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.23 0.06 0.06 0.03 0.00 0.37 0.37 0.36 0.71 0.55 0.57

Quarterly Cash Flow Statements for Sono-Tek

This table details how cash moves in and out of Sono-Tek's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026 8/31/2026
Net Change in Cash & Equivalents		 -0.85 0.27 3.45 2.25 -2.90 -0.34 -1.03 1.56 1.94 1.64 1.27
Net Cash From Operating Activities		 -0.28 0.33 -0.42 1.29 -0.67 -0.92 -0.18 1.21 3.14 1.94 1.16
Net Cash From Continuing Operating Activities		 -0.28 0.33 -0.42 1.29 -0.67 -0.92 -0.18 1.21 3.14 1.94 1.16
Net Income / (Loss) Continuing Operations		 0.16 0.33 0.34 0.27 0.33 0.48 0.42 0.34 0.56 0.74 0.37
Consolidated Net Income / (Loss)		 0.16 0.33 0.34 0.27 0.33 0.48 0.42 0.34 0.56 0.74 0.37
Depreciation Expense		 0.17 0.16 0.18 0.19 0.17 0.15 0.16 0.20 0.16 0.12 0.12
Non-Cash Adjustments To Reconcile Net Income		 0.34 -0.02 -0.10 0.24 0.18 0.07 -0.37 0.31 1.06 -0.89 0.48
Changes in Operating Assets and Liabilities, net		 -0.94 -0.14 -0.83 0.58 -1.35 -1.63 -0.39 0.36 1.36 1.98 0.19
Net Cash From Investing Activities		 -0.57 -0.06 3.87 0.96 -2.21 0.66 -0.78 0.34 -1.19 -0.31 0.11
Net Cash From Continuing Investing Activities		 -0.57 -0.06 3.87 0.96 -2.21 0.66 -0.78 0.34 -1.19 -0.31 0.11
Purchase of Property, Plant & Equipment		 -0.47 -0.03 -0.16 -0.21 -0.07 -0.05 -0.06 -0.07 -0.04 -0.08 -0.02
Purchase of Investments		 -6.22 -5.24 -0.20 -3.13 -6.08 -0.65 -1.05 -0.63 -1.46 -0.53 -0.75
Sale and/or Maturity of Investments		 - 5.21 4.23 4.30 - 1.36 0.33 1.04 - 0.30 0.88
Cash Income Taxes Paid		 - 0.00 0.54 - 0.00 0.57 0.01 0.00 -0.01 0.00 0.03

Annual Balance Sheets for Sono-Tek

This table presents Sono-Tek's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Total Assets		 11 11 12 12 15 16 18 20 23 23 26
Total Current Assets		 7.51 7.52 8.69 8.96 11 13 14 17 19 19 23
Cash & Equivalents		 2.39 2.56 2.02 3.14 3.66 4.08 4.84 3.35 2.13 5.20 7.34
Short-Term Investments		 1.70 2.34 4.41 2.37 4.22 4.56 5.87 8.09 9.71 6.73 7.47
Accounts Receivable		 1.21 1.15 0.77 1.40 0.93 1.76 1.09 1.63 1.47 2.35 3.35
Inventories, net		 1.95 1.34 1.35 1.66 2.38 2.61 2.37 3.24 5.22 4.47 3.92
Prepaid Expenses		 0.11 0.13 0.14 0.40 0.15 0.15 0.32 0.25 0.21 0.24 0.74
Plant, Property, & Equipment, net		 0.25 0.25 0.25 0.25 0.25 0.25 2.81 2.87 3.08 2.86 2.42
Plant, Property & Equipment, gross		 0.25 0.25 0.25 0.25 0.25 0.25 2.81 2.87 3.08 2.86 2.42
Total Noncurrent Assets		 2.91 2.97 2.84 2.99 3.15 3.01 0.32 0.72 1.30 1.56 1.17
Intangible Assets		 0.17 0.15 0.14 0.12 0.11 0.10 0.08 0.06 0.05 0.04 0.03
Noncurrent Deferred & Refundable Income Taxes		 - - - - 0.18 0.26 0.24 0.67 1.26 1.53 1.14
Total Liabilities & Shareholders' Equity		 11 11 12 12 15 16 18 20 23 23 26
Total Liabilities		 3.00 2.81 3.39 3.62 4.96 5.47 3.88 5.54 6.85 5.62 6.65
Total Current Liabilities		 1.65 1.45 2.13 2.54 4.17 4.27 3.72 5.46 6.62 5.49 6.59
Accounts Payable		 0.48 0.34 0.65 0.59 0.67 1.29 0.68 0.81 1.05 0.86 1.04
Accrued Expenses		 0.75 0.87 0.89 0.63 1.61 1.75 1.80 1.43 1.74 1.72 2.23
Customer Deposits		 - - 0.34 1.15 1.65 1.17 1.17 2.84 3.42 2.41 3.07
Current Deferred & Payable Income Tax Liabilities		 0.09 0.01 0.08 0.01 0.07 0.05 0.06 0.38 0.41 0.50 0.26
Total Noncurrent Liabilities		 1.35 1.36 1.26 1.08 0.79 1.21 0.17 0.08 0.23 0.13 0.06
Noncurrent Deferred & Payable Income Tax Liabilities		 0.17 0.34 0.39 0.37 0.25 0.21 0.17 0.08 0.23 0.13 0.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.67 7.92 8.39 8.58 9.78 11 14 15 16 18 20
Total Preferred & Common Equity		 7.67 7.92 8.39 8.58 9.78 11 14 15 16 18 20
Total Common Equity		 7.67 7.92 8.39 8.58 9.78 11 14 15 16 18 20
Common Stock		 8.96 9.01 9.05 9.08 9.17 9.22 9.47 9.72 9.93 10 10
Retained Earnings		 -1.22 -1.13 -0.76 -0.50 0.61 1.73 4.27 4.91 6.35 7.62 9.43

Quarterly Balance Sheets for Sono-Tek

This table presents Sono-Tek's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 8/31/2023 11/30/2023 5/31/2024 8/31/2024 11/30/2024 5/31/2025 8/31/2025 11/30/2025 5/31/2026 8/31/2026
Total Assets		 22 23 24 23 24 23 23 24 26 26
Total Current Assets		 18 19 19 19 20 19 19 20 23 23
Cash & Equivalents		 3.45 2.98 2.40 5.85 8.10 4.86 3.83 5.40 8.98 10
Short-Term Investments		 8.86 9.61 9.75 5.77 4.58 5.99 6.74 6.32 7.67 7.51
Accounts Receivable		 1.43 1.76 1.40 1.88 2.28 3.10 4.21 4.41 1.26 1.23
Inventories, net		 4.01 4.25 5.48 4.83 4.74 4.75 4.15 3.66 4.06 3.83
Prepaid Expenses		 0.13 0.08 0.15 0.17 0.12 0.27 0.19 0.31 0.66 0.54
Plant, Property, & Equipment, net		 2.84 3.10 2.96 2.94 2.96 2.76 2.66 2.54 2.39 2.29
Plant, Property & Equipment, gross		 2.84 3.10 2.96 2.94 2.96 2.76 2.66 2.54 2.39 2.29
Total Noncurrent Assets		 0.91 0.89 1.41 1.47 1.55 1.69 1.40 1.30 0.84 0.76
Intangible Assets		 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Noncurrent Deferred & Refundable Income Taxes		 0.86 0.84 1.37 1.43 1.51 1.66 1.37 1.27 0.81 0.73
Total Liabilities & Shareholders' Equity		 22 23 24 23 24 23 23 24 26 26
Total Liabilities		 6.32 6.62 6.89 5.87 6.94 5.15 4.49 4.80 5.25 5.33
Total Current Liabilities		 6.32 6.62 6.69 5.56 6.62 5.03 4.40 4.74 5.18 5.28
Accounts Payable		 1.07 1.50 1.02 0.69 1.12 0.70 0.61 0.53 0.94 0.78
Accrued Expenses		 1.39 1.72 1.71 1.54 1.93 1.85 1.85 2.01 2.09 1.99
Customer Deposits		 3.39 3.14 3.34 3.23 3.36 2.29 1.91 2.15 2.01 2.32
Current Deferred & Payable Income Tax Liabilities		 0.46 0.25 0.62 0.10 0.21 0.19 0.03 0.04 0.15 0.19
Total Noncurrent Liabilities		 0.00 0.00 0.20 0.31 0.32 0.12 0.09 0.06 0.08 0.05
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.20 0.31 0.32 0.12 0.09 0.06 0.08 0.05
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 15 16 17 17 17 18 19 19 21 21
Total Preferred & Common Equity		 15 16 17 17 17 18 19 19 21 21
Total Common Equity		 15 16 17 17 17 18 19 19 21 21
Common Stock		 9.82 9.87 9.98 10 10 10 10 10 10 11
Retained Earnings		 5.50 6.19 6.68 7.02 7.30 8.11 8.53 8.87 10 11

Annual Metrics And Ratios for Sono-Tek

This table displays calculated financial ratios and metrics derived from Sono-Tek's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
DEI Shares Outstanding		 14,946,274.00 14,961,076.00 14,982,315.00 15,194,774.00 15,323,831.00 15,452,143.00 15,719,720.00 15,742,074.00 15,745,206.00 15,751,153.00 15,710,389.00
DEI Adjusted Shares Outstanding		 14,946,274.00 14,961,076.00 14,982,315.00 15,194,774.00 15,323,831.00 15,452,143.00 15,719,720.00 15,742,074.00 15,745,206.00 15,751,153.00 15,710,389.00
DEI Earnings Per Adjusted Shares Outstanding		 0.04 0.01 0.02 0.01 0.07 0.07 0.16 0.04 0.09 0.08 0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.07% -18.58% 14.26% 5.46% 32.26% -3.40% 15.51% -12.11% 30.82% 4.08% 1.97%
EBITDA Growth		 -3.36% -59.27% 61.24% -57.26% 352.13% 17.83% 27.16% -50.07% 56.11% -3.64% 42.76%
EBIT Growth		 -12.98% -92.25% 597.77% -97.27% 10,275.11% 19.24% 38.40% -65.60% 86.94% -13.93% 74.40%
NOPAT Growth		 -12.51% -141.01% 236.38% -75.95% 1,285.78% 9.47% 48.42% -66.76% 77.70% -14.19% 73.37%
Net Income Growth		 -9.64% -82.53% 284.73% -56.12% 585.35% 1.19% 126.89% -74.99% 126.68% -11.66% 41.80%
EPS Growth		 0.00% -75.00% 100.00% -50.00% 600.00% 0.00% 128.57% -75.00% 125.00% -11.11% 37.50%
Operating Cash Flow Growth		 -31.98% 63.58% 75.21% -106.05% 3,085.89% -77.71% 219.80% -42.87% -12.16% -54.89% 518.18%
Free Cash Flow Firm Growth		 -90.55% 873.96% 214.69% -158.01% 368.78% -82.10% 357.46% -79.58% -167.76% -121.74% 497.81%
Invested Capital Growth		 11.28% -14.34% -28.65% 31.65% -33.81% 26.56% -8.23% 5.16% 38.99% 32.24% -15.30%
Revenue Q/Q Growth		 0.00% -4.54% 3.86% 0.36% 20.18% -8.72% 5.56% -8.18% 5.97% 1.75% 2.39%
EBITDA Q/Q Growth		 -14.09% -15.27% 14.20% -12.38% 86.36% -12.24% 3.93% -33.17% -0.84% 20.61% 13.87%
EBIT Q/Q Growth		 -23.02% -33.54% 15.69% -28.66% 145.29% -15.55% 5.53% -48.78% -3.15% 39.46% 20.82%
NOPAT Q/Q Growth		 -32.08% -26.90% 2.99% -53.31% 197.73% -14.83% 5.33% -50.49% 1.88% 34.92% 20.22%
Net Income Q/Q Growth		 -28.23% 173.35% 10.84% -20.82% 130.52% -17.23% 4.15% -43.65% 6.93% 15.52% 14.55%
EPS Q/Q Growth		 -33.33% 200.00% -33.33% 0.00% 75.00% -12.50% 6.67% -50.00% 28.57% 0.00% 10.00%
Operating Cash Flow Q/Q Growth		 -26.31% -4.50% 23.71% -122.45% 293.77% -75.36% 27.11% -11.75% -34.35% -42.99% 674.81%
Free Cash Flow Firm Q/Q Growth		 -76.83% -19.98% 24.16% -190.31% 903.28% -81.74% 25.56% -45.96% -136.91% 5.20% 258.35%
Invested Capital Q/Q Growth		 -0.81% 0.77% -7.77% 6.40% -31.56% 17.24% 6.22% -1.50% 27.57% 24.21% -33.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.64% 45.28% 48.11% 45.21% 47.63% 47.17% 50.27% 50.82% 49.97% 47.50% 50.50%
EBITDA Margin		 10.33% 5.17% 7.29% 2.96% 10.11% 12.33% 13.57% 7.71% 9.20% 8.52% 11.92%
Operating Margin		 6.26% -1.85% 3.47% 0.71% 7.26% 9.04% 11.03% 4.54% 6.00% 4.93% 8.73%
EBIT Margin		 6.31% 0.60% 3.67% 0.10% 7.46% 9.20% 11.03% 4.32% 6.17% 5.10% 8.72%
Profit (Net Income) Margin		 4.63% 0.99% 3.34% 1.39% 7.21% 7.56% 14.84% 4.22% 7.32% 6.21% 8.64%
Tax Burden Percent		 73.77% 125.38% 80.03% 89.06% 91.26% 83.14% 87.55% 80.50% 82.63% 83.01% 79.65%
Interest Burden Percent		 99.51% 132.00% 114.01% 1,644.17% 105.99% 98.73% 153.72% 121.55% 143.61% 146.72% 124.33%
Effective Tax Rate		 26.23% -25.38% 19.97% 10.94% 8.74% 16.86% 12.45% 19.50% 17.37% 16.99% 20.35%
Return on Invested Capital (ROIC)		 11.73% -4.92% 8.49% 2.12% 31.05% 37.68% 52.20% 17.67% 25.64% 16.29% 26.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.67% -14.78% 7.11% 0.36% 29.54% 37.59% 42.52% 16.90% 21.65% 12.63% 24.22%
Return on Net Nonoperating Assets (RNNOA)		 -4.34% 6.15% -3.97% -0.21% -18.99% -26.87% -31.61% -13.19% -16.31% -8.81% -17.24%
Return on Equity (ROE)		 7.40% 1.23% 4.51% 1.90% 12.06% 10.81% 20.59% 4.48% 9.33% 7.48% 9.61%
Cash Return on Invested Capital (CROIC)		 1.06% 10.53% 41.92% -25.21% 71.75% 14.23% 60.78% 12.64% -6.99% -11.48% 43.42%
Operating Return on Assets (OROA)		 6.97% 0.54% 3.58% 0.09% 8.50% 8.76% 11.10% 3.44% 5.61% 4.49% 7.32%
Return on Assets (ROA)		 5.12% 0.89% 3.27% 1.35% 8.22% 7.19% 14.93% 3.36% 6.66% 5.47% 7.25%
Return on Common Equity (ROCE)		 7.40% 1.23% 4.51% 1.90% 12.06% 10.81% 20.59% 4.48% 9.33% 7.48% 9.61%
Return on Equity Simple (ROE_SIMPLE)		 7.14% 1.21% 4.39% 1.88% 11.32% 10.23% 18.50% 4.35% 8.85% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.55 -0.22 0.31 0.07 1.02 1.11 1.65 0.55 0.98 0.84 1.45
NOPAT Margin		 4.62% -2.32% 2.77% 0.63% 6.63% 7.51% 9.65% 3.65% 4.96% 4.09% 6.95%
Net Nonoperating Expense Percent (NNEP)		 0.06% 9.85% 1.38% 1.76% 1.51% 0.08% 9.68% 0.78% 3.99% 3.66% 2.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.00% 4.71% 7.35%
Cost of Revenue to Revenue		 52.36% 54.72% 51.89% 54.79% 52.37% 52.83% 49.73% 49.18% 50.03% 52.50% 49.50%
SG&A Expenses to Revenue		 9.29% 10.88% 10.16% 9.95% 8.90% 8.24% 9.49% 10.96% 10.56% 11.35% 12.70%
R&D to Revenue		 10.72% 13.24% 11.63% 11.41% 9.30% 11.09% 10.09% 14.27% 14.65% 13.29% 12.21%
Operating Expenses to Revenue		 41.39% 47.14% 44.65% 44.50% 40.36% 38.14% 39.24% 46.28% 43.97% 42.57% 41.78%
Earnings before Interest and Taxes (EBIT)		 0.75 0.06 0.40 0.01 1.14 1.37 1.89 0.65 1.21 1.05 1.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.22 0.50 0.80 0.34 1.55 1.83 2.32 1.16 1.81 1.75 2.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.42 2.34 2.21 5.31 3.56 3.25 5.89 5.81 5.22 3.28 3.41
Price to Tangible Book Value (P/TBV)		 2.47 2.39 2.25 5.39 3.59 3.27 5.92 5.83 5.24 3.28 3.41
Price to Revenue (P/Rev)		 1.57 1.93 1.69 3.93 2.27 2.40 4.73 5.65 4.32 2.84 3.22
Price to Earnings (P/E)		 33.84 193.84 50.46 282.10 31.41 31.71 31.84 133.68 58.98 45.77 37.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.96% 0.52% 1.98% 0.35% 3.18% 3.15% 3.14% 0.75% 1.70% 2.19% 2.68%
Enterprise Value to Invested Capital (EV/IC)		 3.22 3.53 4.40 10.38 10.57 8.44 23.16 23.06 16.51 7.91 10.59
Enterprise Value to Revenue (EV/Rev)		 1.33 1.54 1.20 3.53 1.80 1.88 4.10 4.89 3.71 2.26 2.52
Enterprise Value to EBITDA (EV/EBITDA)		 12.90 29.77 16.42 119.31 17.80 15.26 30.22 63.37 40.39 26.54 21.10
Enterprise Value to EBIT (EV/EBIT)		 21.13 256.42 32.67 3,710.47 24.12 20.43 37.18 113.19 60.24 44.33 28.84
Enterprise Value to NOPAT (EV/NOPAT)		 28.87 0.00 43.16 557.35 27.12 25.03 42.47 133.79 74.90 55.28 36.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.08 14.42 7.31 0.00 8.49 38.46 30.29 55.52 62.87 88.28 16.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 320.38 30.93 8.74 0.00 11.74 66.25 36.47 187.07 0.00 0.00 22.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.15 0.12 0.10 0.07 0.09 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.15 0.13 0.10 0.08 0.06 0.09 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.37 -0.42 -0.56 -0.59 -0.64 -0.71 -0.74 -0.78 -0.75 -0.70 -0.71
Leverage Ratio		 1.45 1.37 1.38 1.41 1.47 1.50 1.38 1.33 1.40 1.37 1.33
Compound Leverage Factor		 1.44 1.81 1.57 23.22 1.55 1.48 2.12 1.62 2.01 2.00 1.65
Debt to Total Capital		 14.68% 12.93% 10.90% 9.21% 6.75% 8.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.60% 1.65% 1.66% 1.72% 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 13.09% 11.28% 9.24% 7.48% 5.13% 8.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.32% 87.07% 89.10% 90.79% 93.25% 91.62% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 1.08 2.36 1.28 2.54 0.46 0.55 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -2.26 -7.48 -6.72 -13.52 -4.62 -4.18 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.96 2.06 1.08 2.06 0.35 0.55 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 2.42 -5.25 3.36 11.85 0.70 0.90 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -5.06 16.62 -17.67 -63.15 -7.04 -6.86 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 2.15 -4.58 2.85 9.63 0.53 0.90 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.54 5.40 4.92 9.09 6.15 5.87 14.90 11.06 9.48 8.39 8.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.54 5.19 4.08 3.53 2.72 3.09 3.90 3.04 2.83 3.46 3.46
Quick Ratio		 3.20 4.18 3.38 2.72 2.11 2.44 3.18 2.40 2.01 2.60 2.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.05 0.48 1.51 -0.88 2.35 0.42 1.93 0.39 -0.27 -0.59 2.35
Operating Cash Flow to CapEx		 135.11% 562.61% 952.38% -19.91% 450.54% 210.59% 709.35% 238.37% 146.46% 111.99% 1,445.32%
Free Cash Flow to Firm to Interest Expense		 0.84 9.17 32.71 -21.89 71.19 10.57 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 10.76 19.67 39.08 -2.73 98.49 18.20 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.80 16.17 34.98 -16.42 76.63 9.56 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.11 0.90 0.98 0.97 1.14 0.95 1.01 0.80 0.91 0.88 0.84
Accounts Receivable Turnover		 10.55 8.15 11.43 10.69 13.19 11.04 12.02 11.05 12.69 10.74 7.34
Inventory Turnover		 3.09 3.21 4.24 4.22 3.98 3.14 3.42 2.64 2.33 2.22 2.46
Fixed Asset Turnover		 47.33 38.54 44.03 46.44 61.42 59.33 11.19 5.30 6.61 6.90 7.91
Accounts Payable Turnover		 11.69 12.99 11.55 10.27 12.82 7.98 8.61 9.91 10.59 11.28 10.90
Days Sales Outstanding (DSO)		 34.61 44.81 31.92 34.15 27.67 33.07 30.36 33.04 28.76 33.99 49.74
Days Inventory Outstanding (DIO)		 117.95 113.75 86.10 86.41 91.69 116.29 106.76 138.39 156.75 164.38 148.09
Days Payable Outstanding (DPO)		 31.23 28.10 31.61 35.53 28.47 45.72 42.39 36.85 34.45 32.37 33.48
Cash Conversion Cycle (CCC)		 121.33 130.45 86.41 85.03 90.88 103.63 94.74 134.58 151.06 166.00 164.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.90 4.20 3.00 3.95 2.61 3.30 3.03 3.19 4.43 5.86 4.97
Invested Capital Turnover		 2.54 2.12 3.06 3.34 4.68 5.01 5.41 4.84 5.17 3.98 3.86
Increase / (Decrease) in Invested Capital		 0.50 -0.70 -1.20 0.95 -1.33 0.69 -0.27 0.16 1.24 1.43 -0.90
Enterprise Value (EV)		 16 15 13 41 28 28 70 74 73 46 53
Market Capitalization		 19 19 19 46 35 36 81 85 85 58 67
Book Value per Share		 $0.51 $0.53 $0.56 $0.57 $0.64 $0.71 $0.87 $0.93 $1.03 $1.13 $1.26
Tangible Book Value per Share		 $0.50 $0.52 $0.55 $0.56 $0.63 $0.70 $0.87 $0.93 $1.03 $1.13 $1.26
Total Capital		 8.99 9.10 9.42 9.46 10 12 14 15 16 18 20
Total Debt		 1.32 1.18 1.03 0.87 0.71 1.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 1.18 1.03 0.87 0.71 0.54 1.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -2.76 -3.72 -5.40 -4.64 -7.17 -7.65 -11 -11 -12 -12 -15
Capital Expenditures (CapEx)		 0.47 0.18 0.19 0.55 0.72 0.34 0.33 0.56 0.79 0.47 0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.91 1.32 0.29 1.08 -0.54 0.25 0.07 -0.33 0.28 1.57 1.43
Debt-free Net Working Capital (DFNWC)		 6.00 6.22 6.72 6.59 7.34 8.90 11 11 12 14 16
Net Working Capital (NWC)		 5.86 6.07 6.56 6.42 7.17 8.90 11 11 12 14 16
Net Nonoperating Expense (NNE)		 -0.00 -0.32 -0.06 -0.09 -0.09 -0.01 -0.89 -0.09 -0.46 -0.44 -0.35
Net Nonoperating Obligations (NNO)		 -2.76 -3.72 -5.40 -4.64 -7.17 -7.65 -11 -11 -12 -12 -15
Total Depreciation and Amortization (D&A)		 0.48 0.44 0.40 0.33 0.41 0.46 0.44 0.51 0.60 0.70 0.67
Debt-free, Cash-free Net Working Capital to Revenue		 16.18% 13.70% 2.67% 9.27% -3.49% 1.72% 0.43% -2.17% 1.40% 7.66% 6.82%
Debt-free Net Working Capital to Revenue		 50.69% 64.55% 61.01% 56.73% 47.82% 60.02% 62.93% 73.83% 61.54% 65.85% 77.65%
Net Working Capital to Revenue		 49.48% 63.00% 59.59% 55.33% 46.72% 60.02% 62.93% 73.83% 61.54% 65.85% 77.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.01 $0.02 $0.01 $0.07 $0.07 $0.16 $0.04 $0.09 $0.08 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 14.94M 14.96M 14.97M 15.11M 15.30M 15.43M 15.59M 15.74M 15.74M 15.75M 15.72M
Adjusted Diluted Earnings per Share		 $0.04 $0.01 $0.02 $0.01 $0.07 $0.07 $0.16 $0.04 $0.09 $0.08 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 15.03M 15.02M 15.10M 15.22M 15.36M 15.67M 15.62M 15.77M 15.77M 15.77M 15.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.96M 14.96M 14.99M 15.20M 15.42M 15.50M 15.73M 15.74M 15.75M 15.73M 15.71M
Normalized Net Operating Profit after Tax (NOPAT)		 0.55 -0.13 0.31 0.07 1.02 1.11 1.65 0.55 0.98 0.84 1.45
Normalized NOPAT Margin		 4.62% -1.30% 2.77% 0.63% 6.63% 7.51% 9.65% 3.65% 4.96% 4.09% 6.95%
Pre Tax Income Margin		 6.27% 0.79% 4.18% 1.56% 7.90% 9.09% 16.95% 5.25% 8.86% 7.48% 10.84%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.77 1.11 8.75 0.28 34.65 34.26 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 9.34 -4.28 6.62 1.84 30.81 27.97 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 4.80 -2.39 4.65 -13.41 12.79 25.62 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.38 -7.78 2.52 -11.85 8.95 19.33 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 8.37%

Quarterly Metrics And Ratios for Sono-Tek

This table displays calculated financial ratios and metrics derived from Sono-Tek's official financial filings.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026 8/31/2026
DEI Shares Outstanding		 15,745,206.00 15,750,880.00 15,750,880.00 15,751,153.00 15,751,153.00 15,727,702.00 15,727,702.00 15,707,062.00 15,710,389.00 15,713,747.00 15,716,723.00
DEI Adjusted Shares Outstanding		 15,745,206.00 15,750,880.00 15,750,880.00 15,751,153.00 15,751,153.00 15,727,702.00 15,727,702.00 15,707,062.00 15,710,389.00 15,713,747.00 15,716,723.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.04 0.05 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.37% 39.63% -8.46% -8.78% 7.41% 2.02% 0.02% -3.59% 9.54% 10.29% 1.35%
EBITDA Growth		 -8.84% 564.73% -27.78% -57.85% 189.01% 51.09% 19.12% 36.79% 66.53% 60.85% -22.57%
EBIT Growth		 -138.36% 436.21% -41.05% -75.36% 2,701.73% 85.57% 34.92% 74.45% 110.28% 88.73% -22.61%
NOPAT Growth		 -206.25% 231.90% -47.57% -69.10% 1,745.95% 92.79% 44.31% 47.22% 106.84% 73.71% -17.25%
Net Income Growth		 147.62% 519.48% -37.06% -60.27% 109.25% 46.59% 24.37% 23.99% 69.98% 52.82% -13.55%
EPS Growth		 0.00% 0.00% -33.33% -50.00% 0.00% 50.00% 50.00% 0.00% 50.00% 66.67% -33.33%
Operating Cash Flow Growth		 -184.26% -60.40% -250.13% 284.39% -142.16% -381.22% 57.74% -6.28% 565.06% 310.43% 757.00%
Free Cash Flow Firm Growth		 -775.87% -681.54% -297.74% -433.43% 4.46% -46.66% -7.90% -127.53% 213.93% 264.21% 316.07%
Invested Capital Growth		 38.99% 73.94% 80.54% 35.82% 32.24% 64.40% 49.71% 57.07% -15.30% -46.63% -59.28%
Revenue Q/Q Growth		 -16.21% 5.52% 2.60% 0.56% -1.34% 0.23% 0.58% -3.07% 12.09% 0.92% -7.58%
EBITDA Q/Q Growth		 -82.27% 157.90% 24.64% -26.05% 21.59% 34.83% -1.74% -15.08% 48.02% 30.23% -52.70%
EBIT Q/Q Growth		 -101.48% 2,370.84% 32.54% -44.63% 56.13% 61.97% -3.64% -28.41% 88.20% 45.37% -60.49%
NOPAT Q/Q Growth		 -102.48% 1,554.51% 16.63% -26.56% 32.11% 70.37% -12.70% -25.08% 85.60% 43.08% -58.41%
Net Income Q/Q Growth		 -77.31% 111.24% 2.98% -19.52% 19.53% 47.99% -12.64% -19.76% 63.86% 33.05% -50.58%
EPS Q/Q Growth		 -50.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% -33.33% 50.00% 66.67% -60.00%
Operating Cash Flow Q/Q Growth		 -182.99% 217.78% -227.58% 408.25% -152.28% -36.78% 80.83% 783.63% 159.43% -38.11% -40.14%
Free Cash Flow Firm Q/Q Growth		 -491.03% -36.54% -27.37% 50.97% -12.05% -109.59% 6.29% -3.40% 156.10% 202.09% 23.31%
Invested Capital Q/Q Growth		 27.57% 1.80% 20.30% -13.06% 24.21% 26.55% 9.55% -8.78% -33.02% -20.26% -16.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.10% 48.79% 48.74% 45.14% 47.36% 51.91% 50.16% 50.20% 49.80% 56.77% 52.88%
EBITDA Margin		 3.31% 8.09% 9.83% 7.23% 8.91% 11.99% 11.71% 10.26% 13.55% 17.48% 8.95%
Operating Margin		 -0.26% 4.74% 5.54% 3.81% 5.63% 9.42% 8.16% 6.37% 10.72% 15.85% 7.29%
EBIT Margin		 -0.23% 4.94% 6.38% 3.52% 5.56% 8.99% 8.61% 6.36% 10.68% 15.38% 6.58%
Profit (Net Income) Margin		 3.28% 6.58% 6.60% 5.28% 6.40% 9.45% 8.21% 6.79% 9.93% 13.09% 7.00%
Tax Burden Percent		 112.81% 84.55% 82.16% 87.32% 79.13% 80.36% 80.52% 79.65% 78.40% 75.21% 73.55%
Interest Burden Percent		 -1,267.91% 157.37% 125.81% 172.08% 145.37% 130.79% 118.34% 134.08% 118.60% 113.16% 144.74%
Effective Tax Rate		 -12.81% 15.45% 17.84% 12.68% 20.87% 19.64% 19.48% 20.35% 21.60% 24.79% 26.45%
Return on Invested Capital (ROIC)		 -1.50% 23.81% 22.29% 16.35% 17.73% 26.14% 19.97% 17.09% 32.47% 44.91% 20.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.97% 22.74% 21.41% 15.55% 16.90% 25.30% 19.21% 16.39% 31.83% 44.43% 19.57%
Return on Net Nonoperating Assets (RNNOA)		 2.23% -17.60% -15.83% -11.74% -11.79% -16.66% -11.92% -10.94% -22.66% -31.43% -13.94%
Return on Equity (ROE)		 0.73% 6.21% 6.46% 4.61% 5.94% 9.48% 8.05% 6.15% 9.81% 13.48% 6.23%
Cash Return on Invested Capital (CROIC)		 -6.99% -19.21% -33.24% -15.21% -11.48% -31.52% -23.14% -24.47% 43.42% 91.44% 113.66%
Operating Return on Assets (OROA)		 -0.21% 4.70% 5.92% 3.01% 4.90% 7.89% 7.70% 5.38% 8.96% 13.38% 5.71%
Return on Assets (ROA)		 2.99% 6.25% 6.12% 4.53% 5.64% 8.29% 7.34% 5.75% 8.33% 11.39% 6.07%
Return on Common Equity (ROCE)		 0.73% 6.21% 6.46% 4.61% 5.94% 9.48% 8.05% 6.15% 9.81% 13.48% 6.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.01 0.20 0.23 0.17 0.23 0.39 0.34 0.25 0.47 0.67 0.28
NOPAT Margin		 -0.29% 4.00% 4.55% 3.32% 4.45% 7.57% 6.57% 5.08% 8.41% 11.92% 5.36%
Net Nonoperating Expense Percent (NNEP)		 1.46% 1.07% 0.88% 0.80% 0.84% 0.84% 0.76% 0.70% 0.64% 0.48% 0.61%
Return On Investment Capital (ROIC_SIMPLE)		 -0.09% 1.21% 1.38% 0.99% 1.28% 2.13% 1.81% 1.33% 2.38% 3.27% 1.33%
Cost of Revenue to Revenue		 50.90% 51.21% 51.26% 54.86% 52.64% 48.09% 49.84% 49.80% 50.20% 43.23% 47.12%
SG&A Expenses to Revenue		 14.54% 11.68% 10.57% 11.34% 11.80% 12.75% 12.98% 12.54% 12.55% 11.92% 13.48%
R&D to Revenue		 13.93% 14.54% 13.48% 12.09% 13.08% 13.02% 12.15% 12.76% 11.05% 10.90% 12.98%
Operating Expenses to Revenue		 49.35% 44.05% 43.20% 41.34% 41.73% 42.49% 42.00% 43.83% 39.08% 40.92% 45.59%
Earnings before Interest and Taxes (EBIT)		 -0.01 0.25 0.33 0.18 0.28 0.46 0.44 0.32 0.60 0.87 0.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.16 0.41 0.51 0.38 0.46 0.62 0.60 0.51 0.76 0.99 0.47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.22 4.23 3.83 4.29 3.28 3.31 2.86 2.98 3.41 3.77 3.96
Price to Tangible Book Value (P/TBV)		 5.24 4.25 3.84 4.30 3.28 3.32 2.87 2.99 3.41 3.77 3.97
Price to Revenue (P/Rev)		 4.32 3.34 3.17 3.71 2.84 2.94 2.59 2.79 3.22 3.62 3.88
Price to Earnings (P/E)		 58.98 41.05 43.05 67.77 45.77 42.42 35.40 36.17 37.33 37.65 41.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.70% 2.44% 2.32% 1.48% 2.19% 2.36% 2.82% 2.76% 2.68% 2.66% 2.40%
Enterprise Value to Invested Capital (EV/IC)		 16.51 12.94 9.90 13.14 7.91 6.70 5.28 6.11 10.59 15.40 19.85
Enterprise Value to Revenue (EV/Rev)		 3.71 2.76 2.60 3.08 2.26 2.41 2.08 2.22 2.52 2.84 3.05
Enterprise Value to EBITDA (EV/EBITDA)		 40.39 27.07 27.38 42.84 26.54 25.43 20.92 20.69 21.10 21.27 24.06
Enterprise Value to EBIT (EV/EBIT)		 60.24 37.99 41.09 82.73 44.33 39.49 31.24 30.01 28.84 27.31 30.81
Enterprise Value to NOPAT (EV/NOPAT)		 74.90 47.27 52.71 99.81 55.28 48.44 37.96 37.46 36.18 34.99 39.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 62.87 88.01 0.00 67.36 88.28 0.00 0.00 0.00 16.20 9.98 8.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.37 11.72 10.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.75 -0.77 -0.74 -0.76 -0.70 -0.66 -0.62 -0.67 -0.71 -0.71 -0.71
Leverage Ratio		 1.40 1.42 1.38 1.40 1.37 1.34 1.29 1.32 1.33 1.27 1.25
Compound Leverage Factor		 -17.76 2.23 1.73 2.42 1.99 1.76 1.53 1.77 1.57 1.43 1.81
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 9.31 8.11 8.74 8.39 8.29 9.20 9.37 9.32 8.19 11.17 11.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.83 2.87 3.33 2.99 3.46 3.77 4.34 4.24 3.46 4.37 4.42
Quick Ratio		 2.01 2.03 2.43 2.26 2.60 2.78 3.36 3.40 2.76 3.46 3.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.26 -1.72 -2.19 -1.07 -1.20 -2.52 -2.36 -2.44 1.37 4.13 5.10
Operating Cash Flow to CapEx		 -59.48% 994.67% -265.35% 607.24% -1,025.63% -1,765.19% -292.14% 1,775.83% 7,173.39% 2,380.74% 5,530.28%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.91 0.95 0.93 0.86 0.88 0.88 0.89 0.85 0.84 0.87 0.87
Accounts Receivable Turnover		 12.69 16.62 12.47 9.97 10.74 9.16 6.77 6.10 7.34 9.83 7.90
Inventory Turnover		 2.33 2.30 2.36 2.34 2.22 2.08 2.36 2.44 2.46 2.34 2.56
Fixed Asset Turnover		 6.61 7.22 7.14 6.65 6.90 7.20 7.35 7.42 7.91 8.33 8.69
Accounts Payable Turnover		 10.59 10.85 11.82 8.01 11.28 12.38 16.21 12.39 10.90 12.63 14.67
Days Sales Outstanding (DSO)		 28.76 21.97 29.28 36.60 33.99 39.84 53.95 59.80 49.74 37.13 46.18
Days Inventory Outstanding (DIO)		 156.75 158.90 154.90 156.31 164.38 175.16 154.87 149.77 148.09 155.71 142.59
Days Payable Outstanding (DPO)		 34.45 33.63 30.87 45.57 32.37 29.48 22.51 29.47 33.48 28.91 24.89
Cash Conversion Cycle (CCC)		 151.06 147.23 153.30 147.34 166.00 185.53 186.31 180.10 164.35 163.94 163.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.43 4.51 5.43 4.72 5.86 7.42 8.13 7.41 4.97 3.96 3.31
Invested Capital Turnover		 5.17 5.95 4.90 4.92 3.98 3.45 3.04 3.37 3.86 3.77 3.76
Increase / (Decrease) in Invested Capital		 1.24 1.92 2.42 1.24 1.43 2.91 2.70 2.69 -0.90 -3.46 -4.82
Enterprise Value (EV)		 73 58 54 62 46 50 43 45 53 61 66
Market Capitalization		 85 71 65 75 58 61 53 57 67 78 83
Book Value per Share		 $1.03 $1.06 $1.08 $1.10 $1.13 $1.16 $1.19 $1.22 $1.26 $1.31 $1.34
Tangible Book Value per Share		 $1.03 $1.06 $1.08 $1.10 $1.13 $1.16 $1.19 $1.22 $1.26 $1.31 $1.34
Total Capital		 16 17 17 17 18 18 19 19 20 21 21
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -12 -12 -12 -13 -12 -11 -11 -12 -15 -17 -18
Capital Expenditures (CapEx)		 0.47 0.03 0.16 0.21 0.07 0.05 0.06 0.07 0.04 0.08 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.28 0.34 1.33 0.52 1.57 3.09 4.15 3.64 1.43 0.81 0.32
Debt-free Net Working Capital (DFNWC)		 12 12 13 13 14 14 15 15 16 17 18
Net Working Capital (NWC)		 12 12 13 13 14 14 15 15 16 17 18
Net Nonoperating Expense (NNE)		 -0.17 -0.13 -0.11 -0.10 -0.10 -0.10 -0.08 -0.09 -0.09 -0.07 -0.09
Net Nonoperating Obligations (NNO)		 -12 -12 -12 -13 -12 -11 -11 -12 -15 -17 -18
Total Depreciation and Amortization (D&A)		 0.17 0.16 0.18 0.19 0.17 0.15 0.16 0.20 0.16 0.12 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 1.40% 1.61% 6.43% 2.59% 7.66% 14.98% 20.14% 17.80% 6.82% 3.77% 1.48%
Debt-free Net Working Capital to Revenue		 61.54% 59.12% 62.69% 65.52% 65.85% 67.65% 71.43% 75.19% 77.65% 81.45% 84.04%
Net Working Capital to Revenue		 61.54% 59.12% 62.69% 65.52% 65.85% 67.65% 71.43% 75.19% 77.65% 81.45% 84.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.03 $0.02 $0.03 $0.05 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 15.74M 15.75M 15.75M 15.75M 15.75M 15.73M 15.72M 15.71M 15.72M 15.71M 15.72M
Adjusted Diluted Earnings per Share		 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.03 $0.02 $0.03 $0.05 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 15.77M 15.77M 15.77M 15.77M 15.77M 15.75M 15.73M 15.72M 15.73M 15.74M 15.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.75M 15.75M 15.75M 15.75M 15.73M 15.73M 15.71M 15.71M 15.71M 15.72M 15.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.01 0.20 0.23 0.17 0.23 0.39 0.34 0.25 0.47 0.67 0.28
Normalized NOPAT Margin		 -0.18% 4.00% 4.55% 3.32% 4.45% 7.57% 6.57% 5.08% 8.41% 11.92% 5.36%
Pre Tax Income Margin		 2.91% 7.78% 8.03% 6.05% 8.09% 11.76% 10.19% 8.53% 12.67% 17.41% 9.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.62% 6.12% 10.53% 10.09% 8.37% 3.47% 0.00%

Financials Breakdown Chart

Key Financial Trends

Sono-Tek’s financial position remains strong, although recent earnings momentum has moderated. The company has maintained profitability throughout the provided periods, carries no reported debt, and has built a substantial cash and short-term investment balance. However, revenue growth has been uneven, and second-quarter fiscal 2027 profitability declined from the prior quarter and year-ago period.

  • Strong liquidity and minimal financial leverage: Cash and short-term investments totaled approximately $17.6 million at the end of Q2 fiscal 2027, up from about $12.3 million in Q2 fiscal 2024. Total liabilities were only $5.3 million versus $21.1 million of shareholders’ equity, supporting a current ratio of roughly 4.4 times.
  • Improved gross margin: Q2 fiscal 2027 gross margin was approximately 52.9%, up from 50.2% in Q2 fiscal 2026 and 48.7% in Q2 fiscal 2025. This suggests favorable product mix, pricing, or production efficiency despite relatively modest revenue growth.
  • Consistent profitability: Sono-Tek has reported positive net income in every income statement period provided. Q2 fiscal 2027 net income was $366,000, while fiscal 2027 first-quarter net income was a stronger $741,000.
  • Operating cash flow has recovered: Cash flow from operations improved from a negative $922,000 in Q1 fiscal 2026 and negative $177,000 in Q2 fiscal 2026 to positive cash generation of $1.9 million in Q1 fiscal 2027 and $1.2 million in Q2 fiscal 2027.
  • Working-capital improvement: Accounts receivable declined to $1.2 million and inventory fell to $3.8 million in Q2 fiscal 2027, compared with $4.2 million and $4.2 million, respectively, in Q2 fiscal 2026. Lower working-capital requirements can support cash conversion.
  • Growing book value: Total equity increased to $21.1 million in Q2 fiscal 2027 from $18.7 million in Q2 fiscal 2026 and $15.3 million in Q2 fiscal 2024, helped by retained earnings and ongoing profitability.
  • Revenue growth remains limited: Q2 fiscal 2027 revenue of $5.23 million was only about 1.3% above Q2 fiscal 2026 and remained below the $5.64 million reported in Q2 fiscal 2024. Revenue also declined 7.6% from Q1 fiscal 2027.
  • Investment income is meaningful: Interest and investment income contributed $154,000 in Q2 fiscal 2027, or roughly one-third of pretax income. The sizable securities portfolio supports earnings and liquidity, but this income is not directly tied to Sono-Tek’s core operations.
  • Recent earnings weakened: Q2 fiscal 2027 operating income fell to $382,000 from $897,000 in Q1 fiscal 2027, while net income declined 13.6% from $424,000 in Q2 fiscal 2026. Operating margin narrowed to approximately 7.3% from 15.8% in the prior quarter.
  • Expense burden remains high: Selling, general and administrative, marketing, and research and development costs totaled approximately $2.4 million in Q2 fiscal 2027, absorbing most of the company’s $2.8 million gross profit. Sustained revenue growth will likely be necessary to produce stronger operating leverage.

Overall, Sono-Tek appears financially resilient, with substantial liquidity, positive equity growth, and a recent return to healthy operating cash flow. The main issue for investors is growth: revenue has fluctuated around the $5 million to $6 million quarterly range, while earnings can vary significantly with sales mix and operating expenses. Investors should also note that several historical income and cash-flow figures were identified as restated or calculated in the supplied data, which may limit direct comparisons across periods.

10/14/26 11:19 PM ETAI Generated. May Contain Errors.

Sono-Tek Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sono-Tek's financial year ends in February. Their financial year 2026 ended on February 28, 2026.

Sono-Tek's net income appears to be on an upward trend, with a most recent value of $1.81 million in 2026, rising from $547.73 thousand in 2016. The previous period was $1.27 million in 2025. See Sono-Tek's forecast for analyst expectations on what's next for the company.

Sono-Tek's total operating income in 2026 was $1.82 million, based on the following breakdown:
  • Total Gross Profit: $10.56 million
  • Total Operating Expenses: $8.73 million

Over the last 10 years, Sono-Tek's total revenue changed from $11.83 million in 2016 to $20.91 million in 2026, a change of 76.7%.

In the past 12 quarters, Sono-Tek's cash and equivalents has ranged from $2.40 million in Q1 2025 to $10.25 million in Q2 2027, and is currently $10.25 million as of their latest financial filing in Q2 2027.

Sono-Tek had total debt of $0.00 at the end of 2026, compared with none in 2025, and a 100.0% decrease since 2016.

Over the last 10 years, Sono-Tek's book value per share changed from 0.51 in 2016 to 1.26 in 2026, a change of 145.4%.


Related Companies

Financial statements for NASDAQ:SOTK last updated on 10/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...
Investors Alley | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
A Federal Reserve filing, Docket No. OP-1670, is drawing scrutiny for language that could expand the Fed's vis...
Weiss Ratings | Sponsoredtc pixel
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into milliona...
Behind the Markets | Sponsoredtc pixel
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered....
Banyan Hill Publishing | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
Urgent: Invest In ‘Elon’s iPhone’ Before July 22nd
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel