Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.15M | 19.70M | 15.06M | 17.13M | 14.83M | 15.35M | Gross Profit |
9.65M | 9.84M | 7.65M | 8.61M | 7.00M | 7.31M | EBIT |
709.65K | 1.18M | 682.99K | 1.89M | 1.34M | 1.12M | EBITDA |
1.41M | 1.78M | 1.19M | 2.32M | 1.80M | 1.52M | Net Income Common Stockholders |
1.10M | 1.44M | 635.90K | 2.54M | 1.12M | 1.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.85M | 11.85M | 11.44M | 10.71M | 8.65M | 7.88M | Total Assets |
23.13M | 23.13M | 20.17M | 17.63M | 16.42M | 14.74M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 707.72K | Net Debt |
-2.13M | -2.13M | -3.35M | -4.84M | -3.08M | -2.95M | Total Liabilities |
6.85M | 6.85M | 5.54M | 3.88M | 5.47M | 4.96M | Stockholders Equity |
16.28M | 16.28M | 14.63M | 13.74M | 10.95M | 9.78M |
Cash Flow | Free Cash Flow | ||||
49.70K | 369.18K | 769.17K | 1.99M | 374.83K | 2.53M | Operating Cash Flow |
920.86K | 1.16M | 1.33M | 2.32M | 725.19K | 3.25M | Investing Cash Flow |
4.20M | -2.38M | -2.81M | -1.63M | -594.58K | -2.58M | Financing Cash Flow |
0.00 | 0.00 | 0.00 | 68.78K | 293.92K | -162.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $69.83M | 20.16 | 8.80% | 1.88% | 1.05% | -51.90% | |
68 Neutral | $48.61M | 19.67 | 20.31% | ― | 18.08% | ― | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
56 Neutral | $58.19M | 48.08 | 7.47% | ― | 8.40% | -18.22% | |
54 Neutral | $124.41M | ― | -24.86% | ― | 2.59% | -48.02% | |
52 Neutral | $58.70M | ― | -18.75% | ― | -18.62% | -112.68% | |
43 Neutral | $72.33M | ― | -166.89% | ― | -44.97% | 75.63% |
Sono-Tek Corporation reported financial results for the third quarter and nine months of fiscal 2025, highlighting a consistent revenue stream exceeding $5 million for the third consecutive quarter and a 3% year-over-year growth in the first nine months. Despite lower sales in certain regions, the company maintained a strong backlog of $10.6 million, with expectations for over $20 million in revenue and continued profitability for the fiscal year, driven by increased demand in the alternative/clean energy market and advancements in multi-axis coating systems.