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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
US Market

Sono-Tek (SOTK) Financial Statements

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Sono-Tek Financial Overview

Sono-Tek's market cap is currently $57.09M. The company's EPS TTM is $0.02; its P/E ratio is 44.98; Sono-Tek is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 20.50M$ 19.70M$ 15.06M$ 17.13M$ 14.83M
Gross Profit$ 9.74M$ 9.84M$ 7.65M$ 8.61M$ 7.00M
Operating Income$ 1.01M$ 1.18M$ 682.99K$ 1.89M$ 1.34M
EBITDA$ 1.71M$ 1.78M$ 1.19M$ 2.32M$ 1.80M
Net Income$ 1.27M$ 1.44M$ 635.90K$ 2.54M$ 1.12M
Balance Sheet
Cash & Short-Term Investments$ 11.93M$ 11.85M$ 11.44M$ 10.71M$ 8.65M
Total Assets$ 23.41M$ 23.13M$ 20.17M$ 17.63M$ 16.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 1.00M
Net Debt$ -5.20M$ -2.13M$ -3.35M$ -4.84M$ -3.08M
Total Liabilities$ 5.62M$ 6.85M$ 5.54M$ 3.88M$ 5.47M
Stockholders' Equity$ 17.79M$ 16.28M$ 14.63M$ 13.74M$ 10.95M
Cash Flow
Free Cash Flow$ 56.22K$ 369.18K$ 769.17K$ 1.99M$ 374.83K
Operating Cash Flow$ 525.02K$ 1.16M$ 1.33M$ 2.32M$ 725.19K
Investing Cash Flow$ 2.55M$ -2.38M$ -2.81M$ -1.63M$ -594.58K
Financing Cash Flow$ -7.87K$ 0.00$ 0.00$ 68.78K$ 293.92K
Currency in USD

Sono-Tek Earnings and Revenue History

Sono-Tek Debt to Assets

Sono-Tek Cash Flow

Sono-Tek Forecast EPS vs Actual EPS

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