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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 2.23M | $ 2.34M | $ 1.30M | $ 3.34M | $ 1.85M |
| 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 |