SONO TEK CORP financial data

Symbol
SOTK on Nasdaq
Location
Milton, NY
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393% % 31%
Quick Ratio 87% % 9%
Debt-to-equity 27% % -31%
Operating Margin 7.4% % 110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,710,389 shares -0.26%
Common Stock, Shares, Outstanding 15,710,389 shares -0.26%
Entity Public Float $61,552,400 USD -15%
Common Stock, Value, Issued $157,545 USD 0.02%
Weighted Average Number of Shares Outstanding, Basic 15,708,817 shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 15,724,960 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,420,804 USD 1.3%
Cost of Revenue $10,229,076 USD -2.5%
Research and Development Expense $2,603,745 USD -4.2%
Selling and Marketing Expense $3,519,915 USD -7.6%
General and Administrative Expense $2,556,457 USD 5.8%
Operating Income (Loss) $1,511,611 USD 113%
Income Tax Expense (Benefit) $394,347 USD 152%
Net Income (Loss) Attributable to Parent $339,959 USD 24%
Earnings Per Share, Basic 0.1 USD/shares 25%
Earnings Per Share, Diluted 0.1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,395,695 USD -33%
Marketable Securities, Current $6,323,566 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $4,411,663 USD 94%
Inventory, Net $3,656,898 USD -23%
Assets, Current $20,093,512 USD 1.4%
Deferred Income Tax Assets, Net $1,266,846 USD -16%
Property, Plant and Equipment, Net $2,610,600 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $31,794 USD -20%
Assets $23,930,614 USD -1.7%
Accounts Payable, Current $534,692 USD -52%
Accrued Liabilities, Current $2,008,801 USD 4.4%
Contract with Customer, Liability, Current $2,151,930 USD -36%
Liabilities, Current $4,738,845 USD -28%
Deferred Income Tax Liabilities, Net $59,349 USD -81%
Liabilities $4,798,194 USD -31%
Retained Earnings (Accumulated Deficit) $8,873,153 USD 22%
Stockholders' Equity Attributable to Parent $19,132,420 USD 10%
Liabilities and Equity $23,930,614 USD -1.7%

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 15,754,480 shares 0.02%
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 $5,395,695 USD -33%
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 $10,260,711 USD 3.2%
Depreciation, Depletion and Amortization $153,723 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $1,526,000 USD 21%