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

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Sono-Tek Financial Overview

Sono-Tek's market cap is currently ―. The company's EPS TTM is $0.096; its P/E ratio is 46.63; Sono-Tek is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 5.16M$ 5.03M$ 5.69M$ 5.64M$ 3.60M
Gross Profit$ 2.52M$ 2.45M$ 2.93M$ 2.80M$ 1.78M
EBIT$ 414.65K$ 391.31K$ 890.36K$ 3.52M$ 32.03K
EBITDA$ 592.53K$ 549.80K$ 1.04M$ 3.67M$ 167.24K
Net Income Common Stockholders$ 340.69K$ 330.84K$ 690.17K$ 541.30K$ 53.41K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.62M$ 12.15M$ 12.59M$ 12.32M$ 12.14M
Total Assets$ 22.92M$ 23.55M$ 22.68M$ 21.65M$ 20.90M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -11.62M$ -12.15M$ -12.59M$ -12.32M$ -12.14M
Total Liabilities$ 5.87M$ 6.89M$ 6.62M$ 6.32M$ 6.16M
Stockholders Equity$ 17.05M$ 16.66M$ 16.07M$ 15.32M$ 14.74M
Cash Flow-
Free Cash Flow$ -576.09K$ 294.99K$ 254.80K$ 181.86K$ 679.09K
Operating Cash Flow$ -418.41K$ 327.96K$ 335.54K$ 278.69K$ 828.09K
Investing Cash Flow$ 3.87M$ -60.74K$ -807.86K$ -1.12M$ 111.65K
Financing Cash Flow-----
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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