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Sono TEK Corp (SOTK)

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SEC name SONO TEK CORP · CIK 0000806172 · Nasdaq · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Sono TEK Corp reported revenue of $20.91M. Revenue grew 2.0% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $21.51M.

Key ratios (year ended 2026-02-28)

50.5%
Gross margin
8.7%
Operating margin
8.6%
Net margin
9.1%
Return on year-end equity
2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$21.51M$20.91M$20.50M$19.70M$15.06M$17.13M$14.83M$15.35M$11.61M$11.01M$9.63M
Cost of Revenue$10.22M$10.35M$10.77M$9.86M$7.41M$8.52M$7.84M$8.04M$6.36M$5.71M$5.27M
Gross Profit$11.29M$10.56M$9.74M$9.84M$7.65M$8.61M$7.00M$7.31M$5.25M$5.30M$4.36M
R&D Expense$2.55M$2.55M$2.72M$2.89M$2.15M$1.73M$1.64M$1.43M$1.32M$1.28M$1.28M
Operating Income$2.20M$1.82M$1.01M$1.18M$683.0K$1.89M$1.34M$1.12M$82.5K$381.6K-$178.6K
Depreciation & Amortization$598.4K$669.3K$700.5K$597.2K$510.9K$435.5K$463.1K$406.7K$332.1K$399.5K$440.2K
EBITDA$2.80M$2.49M$1.71M$1.78M$1.19M$2.32M$1.80M$1.52M$414.6K$781.1K$261.6K
Net Income$2.00M$1.81M$1.27M$1.44M$635.9K$2.54M$1.12M$1.11M$161.6K$368.2K$95.7K
EPS (Diluted)n/a$0.11$0.08$0.09$0.04$0.16$0.07$0.07$0.01$0.02$0.01
Total Assets$26.40M$26.42M$23.41M$23.13M$20.17M$17.63M$16.42M$14.74M$12.20M$11.78M$10.74M
Total Liabilities$5.33M$6.65M$5.62M$6.85M$5.54M$3.88M$5.47M$4.96M$3.62M$3.39M$2.81M
Long-Term Debtn/an/an/an/an/an/a$1.00M$707.7K$870.5K$1.03M$1.18M
Shareholders' Equity$21.06M$19.77M$17.79M$16.28M$14.63M$13.74M$10.95M$9.78M$8.58M$8.39M$7.92M
Cash & Equivalents$10.25M$7.34M$5.20M$2.13M$3.35M$4.84M$4.08M$3.66M$3.14M$2.02M$2.56M
Operating Cash Flow$7.45M$3.25M$525.0K$1.16M$1.33M$2.32M$725.2K$3.25M-$109.0K$1.80M$1.03M
Capital Expenditures$214.3K$224.6K$468.8K$794.7K$555.9K$326.9K$344.4K$722.2K$547.3K$189.2K$182.8K
Free Cash Flow$7.23M$3.02M$56.2K$369.2K$769.2K$1.99M$380.8K$2.53M-$656.2K$1.61M$845.8K
Shares Outstanding15.72M15.71M15.75M15.75M15.74M15.73M15.45M15.35M15.20M14.99M14.96M
Weighted Average Diluted Sharesn/a15.73M15.77M15.77M15.77M15.62M15.67M15.36M15.22M15.10M15.02M
EPS (Basic)n/a$0.11$0.08$0.09$0.04$0.16$0.07$0.07$0.01$0.02$0.01

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