SONO TEK CORP (SOTK)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Feb 28
In fiscal 2026, SONO TEK CORP reported revenue of $20.91M, up 2.0% from the prior year. The company was profitable, with a net margin of 8.6% and a gross margin of 50.5%. It held $26.42M in total assets against $6.65M in total liabilities.
Key ratios (FY2026)
50.5%
Gross margin
8.7%
Operating margin
8.6%
Net margin
9.1%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.91M | $20.50M | $19.70M | $15.06M | $17.13M | $14.83M | $15.35M | $11.61M | $11.01M | $9.63M |
| Cost of Revenue | $10.35M | $10.77M | $9.86M | $7.41M | $8.52M | $7.84M | $8.04M | $6.36M | $5.71M | $5.27M |
| Gross Profit | $10.56M | $9.74M | $9.84M | $7.65M | $8.61M | $7.00M | $7.31M | $5.25M | $5.30M | $4.36M |
| Operating Income | $1.82M | $1.01M | $1.18M | $683.0K | $1.89M | $1.34M | $1.12M | $82.5K | $381.6K | -$178.6K |
| Net Income | $1.81M | $1.27M | $1.44M | $635.9K | $2.54M | $1.12M | $1.11M | $161.6K | $368.2K | $95.7K |
| EPS (Diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 |
| Total Assets | $26.42M | $23.41M | $23.13M | $20.17M | $17.63M | $16.42M | $14.74M | $12.20M | $11.78M | $10.74M |
| Total Liabilities | $6.65M | $5.62M | $6.85M | $5.54M | $3.88M | $5.47M | $4.96M | $3.62M | $3.39M | $2.81M |
| Shareholders' Equity | $19.77M | $17.79M | $16.28M | $14.63M | $13.74M | $10.95M | $9.78M | $8.58M | $8.39M | $7.92M |
| Cash & Equivalents | $7.34M | $5.20M | $2.13M | $3.35M | $4.84M | $4.08M | $3.66M | $3.14M | $2.02M | $2.56M |
| Operating Cash Flow | $3.25M | $525.0K | $1.16M | $1.33M | $2.32M | $725.2K | $3.25M | -$109.0K | $1.80M | $1.03M |
| Capital Expenditures | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K |
| Shares Outstanding | 15.71M | 15.75M | 15.75M | 15.74M | 15.73M | 15.45M | 15.35M | 15.20M | 14.99M | 14.96M |