Sono-Tek Corp (SOTK) financials · P/E 51, rev $20.9M
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Sono-Tek Corp (SOTK) P/E 51, rev $20.9M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $20.9M | $20.5M |
| Cost of Revenue | $10.3M | $10.8M |
| Gross Profit | $10.6M | $9.74M |
| Operating Income | $1.82M | $1.01M |
| Net Income | $1.81M | $1.27M |
| EPS (Diluted) | $0.11 | $0.08 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $26.4M | $23.4M |
| Current Assets | $22.8M | $19.0M |
| Cash & Equivalents | $7.34M | $5.20M |
| Inventory | $3.92M | $4.47M |
| PP&E | $2.17M | $2.61M |
| Total Liabilities | $6.65M | $5.62M |
| Current Liabilities | $6.59M | $5.49M |
| Shareholders' Equity | $19.8M | $17.8M |
| Retained Earnings | $9.43M | $7.62M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.25M | $525.0K |
| CapEx | $224.6K | $468.8K |
| Investing Cash Flow | -$968.0K | $2.55M |
| Financing Cash Flow | -$140.5K | -$7.87K |
| Net Change in Cash | $2.14M | $3.07M |
| Free Cash Flow | $3.02M | $56.2K |
FAQ
What is SOTK P/E and revenue?
Sono-Tek Corp (SOTK) P/E 51, rev $20.9M.
What is SOTK revenue?
Sono-Tek Corp last cached revenue is $20.9M (FY2026).
Is SOTK profitable?
Sono-Tek Corp last cached net income is $1.81M (FY2026).
What are SOTK total assets?
Sono-Tek Corp last cached total assets are $26.4M (FY2026).
What is SOTK free cash flow?
Sono-Tek Corp last cached free cash flow is $3.02M (FY2026).
Not investment advice. Cached statements, not a live tape.