SOTK Financials

Sono-Tek Corp - Financial statements & key metrics

Stock Price

$5.11

Market Cap

$57.41M

P/E Ratio

45.6

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2025-02-28

Revenue

$20.50M

Gross Profit

Operating Income

Net Income

$1.27M

EPS (Diluted)

$0.08

Balance Sheet Highlights

Total Assets

$23.41M

Total Liabilities

$5.62M

Shareholders Equity

Cash & Equivalents

$5.20M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$525,019

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

6.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is SOTK revenue?

SOTK's most recent quarterly revenue was $20.50M. Annual revenue can be calculated by summing the four most recent quarters.

Is SOTK profitable?

SOTK reported a profit of $1.27M in the most recent quarter. The net profit margin is 6.2%.

What is SOTK market cap?

SOTK has a market capitalization of $57.41M, making it a small-cap stock.

Does SOTK have debt?

View SOTK's balance sheet for debt information.

What is SOTK cash flow?

Cash flow data is available in the full financial statements.