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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Holding SOTK?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.19M | $ 5.16M | $ 5.03M | $ 5.69M | $ 5.64M |
| Gross Profit | $ 2.34M | $ 2.52M | $ 2.45M | $ 2.93M | $ 2.80M |
| EBIT | $ 313.99K | $ 414.65K | $ 391.31K | $ 890.36K | $ 683.35K |
| EBITDA | $ 506.78K | $ 592.53K | $ 549.80K | $ 1.04M | $ 826.96K |
| Net Income Common Stockholders | $ 274.18K | $ 340.69K | $ 330.84K | $ 690.17K | $ 541.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.68M | $ 11.62M | $ 12.15M | $ 12.59M | $ 12.32M |
| Total Assets | $ 24.34M | $ 22.92M | $ 23.55M | $ 22.68M | $ 21.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.94M | $ 5.87M | $ 6.89M | $ 6.62M | $ 6.32M |
| Stockholders Equity | $ 17.40M | $ 17.05M | $ 16.66M | $ 16.07M | $ 15.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08M | $ -576.09K | $ 294.99K | $ 254.80K | $ 181.86K |
| Operating Cash Flow | $ 1.29M | $ -418.41K | $ 327.96K | $ 335.54K | $ 278.69K |
| Investing Cash Flow | $ 956.18K | $ 3.87M | $ -60.74K | $ -807.86K | $ -1.12M |
| Financing Cash Flow | - | - | - | - | - |