Sono-Tek Corporation (SOTK)

Sono-Tek Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	20.61	20.5	19.7	15.06	17.13	14.83
Revenue Growth (YoY)	-2.47%	4.08%	30.83%	-12.11%	15.50%	-3.40%
Cost of Revenue	10.66	10.77	9.86	7.41	8.52	7.84
Gross Profit	9.95	9.74	9.84	7.65	8.61	7
Selling, General & Admin	6.03	6	5.78	4.82	4.99	4.01
Research & Development	2.66	2.72	2.89	2.15	1.73	1.64
Operating Expenses	8.69	8.73	8.66	6.97	6.72	5.66
Operating Income	1.26	1.01	1.18	0.68	1.89	1.34
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	0.49	0.49	0.53	0.14	0.01	0.02
Other Non Operating Income (Expenses)	-	-	-	-	-	0.02
EBT Excluding Unusual Items	1.74	1.5	1.71	0.82	1.9	1.35
Gain (Loss) on Sale of Investments	0	0.04	0.03	-0.03	-	-
Other Unusual Items	-	-	-	-	1.01	-
Pretax Income	1.75	1.53	1.74	0.79	2.9	1.35
Income Tax Expense	0.32	0.26	0.3	0.15	0.36	0.23
Net Income	1.43	1.27	1.44	0.64	2.54	1.12
Net Income to Common	1.43	1.27	1.44	0.64	2.54	1.12
Net Income Growth	-16.95%	-11.66%	126.68%	-74.99%	126.89%	1.19%
Shares Outstanding (Basic)	16	16	16	16	16	15
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.07%	-0.03%	0.03%	0.94%	-0.31%	2.04%
EPS (Basic)	0.09	0.08	0.09	0.04	0.16	0.07
EPS (Diluted)	0.09	0.08	0.09	0.04	0.16	0.07
EPS Growth	-15.59%	-11.11%	125.00%	-75.00%	128.57%	0.00%
Free Cash Flow	-1.21	0.06	0.37	0.77	1.99	0.38
Free Cash Flow Per Share	-0.08	0.00	0.02	0.05	0.13	0.02
Gross Margin	48.28%	47.50%	49.97%	50.82%	50.27%	47.17%
Operating Margin	6.09%	4.93%	6.00%	4.54%	11.03%	9.04%
Profit Margin	6.93%	6.21%	7.32%	4.22%	14.84%	7.56%
Free Cash Flow Margin	-5.89%	0.27%	1.87%	5.11%	11.63%	2.57%
EBITDA	1.95	1.71	1.78	1.19	2.32	1.8
EBITDA Margin	9.47%	8.34%	9.03%	7.93%	13.57%	12.16%
D&A For EBITDA	0.7	0.7	0.6	0.51	0.44	0.46
EBIT	1.26	1.01	1.18	0.68	1.89	1.34
EBIT Margin	6.09%	4.93%	6.00%	4.54%	11.03%	9.04%
Effective Tax Rate	18.25%	16.99%	17.38%	19.50%	12.45%	16.86%
Advertising Expenses	-	0.44	0.37	0.3	0.18	0.08

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q