Sono Tek Corp financial data

Symbol
SOTK on Nasdaq
Location
Milton, NY
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +21.2%
Quick Ratio 84.1 % +8.36%
Debt-to-equity 30.8 % -22.5%
Operating Margin 6.75 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares -0.28%
Common Stock, Shares, Outstanding 15.7M shares -0.28%
Entity Public Float 61.6M USD -14.6%
Common Stock, Value, Issued 158K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD -0.21%
Cost of Revenue 10.6M USD +1.64%
Research and Development Expense 2.59M USD -9.57%
Selling and Marketing Expense 3.52M USD -8.2%
General and Administrative Expense 2.52M USD +9.4%
Operating Income (Loss) 1.39M USD +12.8%
Income Tax Expense (Benefit) 347K USD +9.62%
Net Income (Loss) Attributable to Parent 424K USD +24.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.83M USD -34.5%
Marketable Securities, Current 6.74M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.21M USD +124%
Inventory, Net 4.15M USD -14%
Assets, Current 19.1M USD +3.35%
Deferred Income Tax Assets, Net 1.37M USD -4.37%
Property, Plant and Equipment, Net 2.61M USD -7.82%
Intangible Assets, Net (Excluding Goodwill) 33.5K USD -21.1%
Assets 23.2M USD +1.18%
Accounts Payable, Current 615K USD -11.1%
Accrued Liabilities, Current 1.85M USD +20%
Contract with Customer, Liability, Current 1.91M USD -40.9%
Liabilities, Current 4.4M USD -20.8%
Deferred Income Tax Liabilities, Net 88.2K USD -71.7%
Liabilities 4.49M USD -23.5%
Retained Earnings (Accumulated Deficit) 8.53M USD +21.5%
Stockholders' Equity Attributable to Parent 18.7M USD +9.67%
Liabilities and Equity 23.2M USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -922K USD -381%
Net Cash Provided by (Used in) Financing Activities -79.5K USD
Net Cash Provided by (Used in) Investing Activities 662K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339K USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.83M USD -34.5%
Deferred Tax Assets, Valuation Allowance 383K USD +26.4%
Deferred Tax Assets, Gross 1.91M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 52.2K USD +58.5%
Property, Plant and Equipment, Gross 10.2M USD +4.82%
Deferred Income Tax Expense (Benefit) -143K USD -0.4%
Additional Paid in Capital 10.2M USD +3.01%
Depreciation, Depletion and Amortization 154K USD -3.01%
Deferred Tax Assets, Net of Valuation Allowance 1.53M USD +21.5%