SONO TEK CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 21%
Quick Ratio 84% % 8.4%
Debt-to-equity 31% % -23%
Operating Margin 6.8% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,707,062 shares -0.28%
Common Stock, Shares, Outstanding 15,707,062 shares -0.28%
Entity Public Float $61,552,400 USD -15%
Common Stock, Value, Issued $157,512 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,721,162 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 15,731,571 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,607,030 USD -0.21%
Cost of Revenue $10,584,344 USD 1.6%
Research and Development Expense $2,592,927 USD -9.6%
Selling and Marketing Expense $3,521,811 USD -8.2%
General and Administrative Expense $2,517,672 USD 9.4%
Operating Income (Loss) $1,390,276 USD 13%
Income Tax Expense (Benefit) $347,317 USD 9.6%
Net Income (Loss) Attributable to Parent $423,693 USD 24%
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 $3,832,133 USD -35%
Marketable Securities, Current $6,736,469 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $4,212,354 USD 124%
Inventory, Net $4,152,027 USD -14%
Assets, Current $19,121,678 USD 3.3%
Deferred Income Tax Assets, Net $1,366,864 USD -4.4%
Property, Plant and Equipment, Net $2,610,600 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $33,529 USD -21%
Assets $23,185,735 USD 1.2%
Accounts Payable, Current $614,512 USD -11%
Accrued Liabilities, Current $1,852,959 USD 20%
Contract with Customer, Liability, Current $1,906,629 USD -41%
Liabilities, Current $4,401,913 USD -21%
Deferred Income Tax Liabilities, Net $88,153 USD -72%
Liabilities $4,490,066 USD -23%
Retained Earnings (Accumulated Deficit) $8,533,194 USD 22%
Stockholders' Equity Attributable to Parent $18,695,669 USD 9.7%
Liabilities and Equity $23,185,735 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $922,293 USD -381%
Net Cash Provided by (Used in) Financing Activities $79,479 USD
Net Cash Provided by (Used in) Investing Activities $662,450 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 15,751,153 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 $339,322 USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,832,133 USD -35%
Deferred Tax Assets, Valuation Allowance $383,000 USD 26%
Deferred Tax Assets, Gross $1,909,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $52,249 USD 58%
Property, Plant and Equipment, Gross $10,191,393 USD 4.8%
Deferred Income Tax Expense (Benefit) $143,356 USD -0.4%
Additional Paid in Capital $10,163,952 USD 3%
Depreciation, Depletion and Amortization $153,723 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $1,526,000 USD 21%