SOTK
Sono-Tek Corporation
NASDAQ · Technology · Hardware, Equipment & Parts · US
$5.02
+0.80%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.4M | 20.9M | 20.5M | 19.7M | 15.1M |
| Cost of Revenue | 10.3M | 10.3M | 10.8M | 9.9M | 7.4M |
| Gross Profit | 11.1M | 10.6M | 9.7M | 9.8M | 7.7M |
| Operating Expenses | |||||
| R&D Expense | 2.5M | 2.6M | 2.7M | 2.9M | 2.1M |
| SG&A Expense | 6.4M | 6.2M | 6.0M | 5.8M | 4.8M |
| General & Admin Expense | 2.7M | 2.7M | 2.3M | 2.1M | 1.6M |
| Selling & Marketing Expense | 3.7M | 3.5M | 3.7M | 3.7M | 3.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.9M | 8.7M | 8.7M | 8.7M | 7.0M |
| Cost and Expenses | 19.2M | 19.1M | 19.5M | 18.5M | 14.4M |
| Operating Income (EBIT) | 2.2M | 1.8M | 1.0M | 1.2M | 683.0K |
| Non-Operating | |||||
| Interest Income | (27.5K) | 443.6K | 488.5K | 529.7K | 140.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | (27.5K) | 443.6K | 488.5K | 529.7K | 140.0K |
| Other Non-Op Income/Expense | 410.3K | 442.1K | 524.1K | 562.1K | 106.9K |
| Non-Operating Income (excl Interest) | (321.9K) | (442.1K) | (524.1K) | (562.1K) | (106.9K) |
| EBT (Pre-Tax Income) | 2.6M | 2.3M | 1.5M | 1.7M | 789.9K |
| Income Tax Expense | 587.2K | 461.4K | 260.7K | 303.1K | 154.0K |
| Bottom Line | |||||
| Net Income | 2.1M | 1.8M | 1.3M | 1.4M | 635.9K |
| Earnings from Cont. Ops | 2.1M | 1.8M | 1.3M | 1.4M | 635.9K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1M | 1.8M | 1.3M | 1.4M | 635.9K |
| Per Share | |||||
| Basic EPS | $0.13 | $0.11 | $0.08 | $0.09 | $0.04 |
| Diluted EPS | $0.13 | $0.11 | $0.08 | $0.09 | $0.04 |
| Revenue Per Share | $1.36 | $1.33 | $1.30 | $1.25 | $0.96 |
| Shares | |||||
| Basic Shares Outstanding | 15.7M | 15.7M | 15.8M | 15.7M | 15.7M |
| Diluted Shares Outstanding | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M |
| Profitability Metrics | |||||
| EBITDA | 3.2M | 2.9M | 2.2M | 2.3M | 1.3M |
| D&A | 634.2K | 669.3K | 700.5K | 597.2K | 510.9K |
| EBIT | 2.6M | 2.3M | 1.5M | 1.7M | 789.9K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026