Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.91M | $ 20.50M | $ 19.70M | $ 15.06M | $ 17.13M |
| Gross Profit | $ 10.56M | $ 9.74M | $ 9.84M | $ 7.65M | $ 8.61M |
| Operating Income | $ 1.82M | $ 1.01M | $ 1.18M | $ 682.99K | $ 1.89M |
| EBITDA | $ 2.94M | $ 2.23M | $ 2.34M | $ 1.30M | $ 3.34M |
| Net Income | $ 1.81M | $ 1.27M | $ 1.44M | $ 635.90K | $ 2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.81M | $ 11.93M | $ 11.85M | $ 11.44M | $ 10.71M |
| Total Assets | $ 26.42M | $ 23.41M | $ 23.13M | $ 20.17M | $ 17.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.34M | $ -5.20M | $ -2.13M | $ -3.35M | $ -4.84M |
| Total Liabilities | $ 6.65M | $ 5.62M | $ 6.85M | $ 5.54M | $ 3.88M |
| Stockholders' Equity | $ 19.77M | $ 17.79M | $ 16.28M | $ 14.63M | $ 13.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.02M | $ 56.22K | $ 369.18K | $ 769.17K | $ 1.99M |
| Operating Cash Flow | $ 3.25M | $ 525.02K | $ 1.16M | $ 1.33M | $ 2.32M |
| Investing Cash Flow | $ -968.03K | $ 2.55M | $ -2.38M | $ -2.81M | $ -1.63M |
| Financing Cash Flow | $ -140.51K | $ -7.87K | $ 0.00 | $ 0.00 | $ 68.78K |