Sono-Tek Corporation (SOTK) Income Annual - Discounting Cash Flows
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SOTK
Sono-Tek Corporation
SOTK (NASDAQ)
  • Financials

  • Sono-Tek Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
02-28 		2024
02-29 		2023
02-28 		2022
02-28 		2021
02-28 		2020
02-29 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-29 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-29 		2011
02-28 		2010
02-28 		2009
02-28 		2008
02-29 		2007
02-28 		2006
02-28 		2005
02-28 		2004
02-29 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-29 		1999
02-28 		1998
02-28 		1997
02-28 		1996
02-29 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29 		1991
02-28 		1990
02-28 		1989
02-28 		1988
02-29 		1987
02-28
Report Filing 2025-05-28 2025-05-28 2024-05-23 2023-05-25 2022-05-24 2021-05-28 2020-05-29 2019-05-28 2018-05-24 2017-05-26 2016-05-25 2015-05-27 2014-05-28 2013-05-22 2012-05-11 2011-05-23 2010-05-24 2009-05-29 2008-05-29 2007-05-23 2006-05-26 2005-05-27 2004-05-27 2003-05-28 2002-05-28 2001-06-15 2000-05-31 1999-06-01 1998-05-29 1997-05-29 1996-05-29 1995-02-28 1994-02-28 1993-02-28 1992-02-29 1991-02-28 1990-02-28 1989-02-28 1988-02-29 1987-02-28
Revenue 20.5 20.5 19.7 15.06 17.13 14.83 15.35 11.61 11.01 9.72 11.83 10.85 10.28 9.54 12.05 9.91 7.24 6.41 5.7 6.89 6.87 5.8 3.5 3.16 3.47 4.31 4.8 2.9 3.57 3.11 2.75 2.55 2.94 2.51 2.32 1.69 2.62 2.34 1.16 1.14
Cost of Revenue 10.77 10.77 9.86 7.41 8.52 7.84 8.04 6.36 5.71 5.23 6.2 5.63 5.55 5.01 5.89 5.14 3.57 3.56 3.03 3.42 3.44 2.64 1.51 1.38 1.29 1.75 2.47 1.62 1.74 1.52 1.21 1.48 1.36 1.22 0.83 0.59 0.61 0.58 0.38 0.3
Gross Profit 9.74 9.74 9.84 7.65 8.61 7 7.31 5.25 5.3 4.49 5.64 5.22 4.73 4.53 6.17 4.77 3.67 2.85 2.66 3.46 3.43 3.16 2 1.78 2.17 2.56 2.33 1.28 1.83 1.59 1.54 1.07 1.58 1.29 1.49 1.1 2.01 1.76 0.78 0.84
Operating Expenses 8.73 8.73 8.66 6.97 6.72 5.66 6.2 5.17 4.91 4.64 4.9 4.36 4.01 4.38 4.9 4.17 3.59 3.77 2.77 2.99 2.55 2.33 1.64 1.53 1.56 1.89 2.77 2.04 1.53 1.37 1.38 1.51 1.61 1.84 1.88 1.94 1.63 1.19 1.38 1.11
Research & Development 2.72 2.72 2.89 2.15 1.73 1.64 1.43 1.32 1.28 1.25 1.27 1.02 0.885 0.894 1.13 0.823 0.718 0.804 0.796 0.858 0.648 0.518 0.366 0.362 0.321 0.298 0.648 0.49 0.41 0.37 0.38 0.33 0.26 0.36 0.36 0.29 0.12 0.11 0.19 0.16
Selling, General and Administrative 6 6 5.78 4.82 4.99 4.01 4.77 3.84 3.63 3.39 3.63 3.35 3.13 3.49 3.78 3.35 2.87 2.96 1.97 2.13 1.9 1.81 1.27 1.17 1.24 1.52 2 1.21 1.12 1.01 0.99 1.18 1.26 1.48 1.52 1.65 1.49 1.08 1.19 0.95
Other Operating Expenses -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.072 0.121 0.34 0 -0.01 0.01 0 0.09 0 0 0 0.02 0 0 0
Operating Income 1.01 1.01 1.18 0.683 1.89 1.34 1.12 0.082 0.382 -0.148 0.74 0.85 0.719 0.151 1.26 0.602 0.083 -0.918 -0.102 0.474 0.876 0.836 0.36 0.241 0.613 0.665 -0.446 -0.76 0.3 0.22 0.16 -0.44 -0.03 -0.55 -0.39 -0.84 0.38 0.57 -0.6 -0.27
Net Non-Operating Interest 0.489 0.489 0.53 0.14 0 -0.017 0.069 0.097 0.045 0.019 -0.004 -0.032 -0.104 -0.109 -0.112 -0.006 -0.008 0.007 0 0 0 0 0.009 0.111 0 0 0 0.06 0.05 0.07 0.07 0.06 0.04 0.03 0.03 0 0.01 0.02 0.03 0.03
Interest Income 0.489 0.489 0.53 0.14 0.009 0.023 0.102 0.137 0.091 0.071 0.055 0.033 0.007 0.005 0.006 0.002 0.002 0.012 0 0 0 0 0.009 0.111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0.009 0.04 0.033 0.04 0.046 0.052 0.058 0.065 0.11 0.114 0.118 0.008 0.01 0.006 0 0 0 0 0 0 0 0 0 -0.06 -0.05 -0.07 -0.07 -0.06 -0.04 -0.03 -0.03 0 -0.01 -0.02 -0.03 -0.03
Equity & Other Income/(Expense) 0.036 0.036 0.032 -0.033 1.01 0.025 0.029 0.002 0.033 0.206 0.006 0.007 0 0.016 -0.007 0.012 0.006 0.01 0.088 0.078 0.168 -0.028 -0.167 -0.229 -0.183 -0.29 -0.005 -0.11 -0.1 -0.14 -0.07 -0.1 -0.07 -0.06 -0.03 0.05 0.02 -0.02 -0.05 -0.06
Income Before Tax 1.53 1.53 1.74 0.79 2.9 1.35 1.21 0.181 0.46 0.076 0.742 0.826 0.615 0.058 1.14 0.608 0.08 -0.901 -0.014 0.551 1.04 0.807 0.201 0.123 0.431 0.375 -0.452 -0.81 0.25 0.15 0.16 -0.48 -0.06 -0.58 -0.39 -0.79 0.41 0.57 -0.62 -0.3
Income Tax Expense 0.261 0.261 0.303 0.154 0.362 0.227 0.106 0.02 0.092 -0.019 0.195 0.219 0.13 -0.074 -0.291 0.015 -0.002 0.612 -0.025 0.007 0 0.012 -0.584 0.003 0.617 2.37 0.226 -0.11 -0.1 -0.14 -0.07 -0.1 -0.02 -0.06 -0.03 0.05 0.18 0.24 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.001 0 -0.361 -0.005 0.11 0.1 0.14 0.07 0.1 -0.13 0.06 0.03 -0.05 -0.17 -0.25 0 0
Net Income 1.27 1.27 1.44 0.636 2.54 1.12 1.11 0.162 0.368 0.096 0.548 0.606 0.484 0.132 1.43 0.594 0.082 -1.51 0.011 0.544 1.04 0.795 0.785 0.121 -0.186 -1.63 -0.673 -0.81 0.25 0.15 0.16 -0.48 0.09 -0.58 -0.39 -0.79 0.4 0.58 -0.62 -0.3
Depreciation and Amortization 0.701 0.701 0.597 0.511 0.436 0.463 0.407 0.332 0.4 0.44 0.477 0.408 0.344 0.35 0.33 0.313 0.31 0.264 0.154 0.132 0.072 0.053 0.049 0.077 0.077 0.072 0.121 0.05 0.04 0.06 0.08 0.09 0.09 0.09 0.1 0.09 0.08 0.07 -0.05 -0.06
EBITDA 1.71 1.71 1.78 1.19 2.32 1.8 1.52 0.415 0.781 0.292 1.22 1.26 1.06 0.501 1.59 0.915 0.392 -0.654 0.052 0.606 0.948 0.889 0.409 0.318 0.69 0.737 -0.325 -0.71 0.34 0.28 0.24 -0.35 0.06 -0.46 -0.29 -0.75 0.46 0.64 -0.65 -0.33
Earnings Per Share (EPS) 0.081 0.08 0.092 0.04 0.16 0.073 0.072 0.011 0.024 0.01 0.04 0.04 0.03 0.01 0.1 0.04 0.01 -0.11 0.001 0.04 0.07 0.07 0.08 0.01 -0.021 -0.18 -0.09 -0.18 0.052 0.033 0.036 -0.12 0.023 -0.15 -0.1 -0.21 0.1 0.16 -0.17 -0.11
Diluted Earnings Per Share 0.081 0.08 0.091 0.04 0.16 0.071 0.072 0.011 0.024 0.01 0.04 0.04 0.03 0.01 0.09 0.04 0.01 -0.11 0.001 0.04 0.07 0.07 0.07 0.01 -0.021 -0.18 -0.09 -0.18 0.052 0.033 0.036 -0.12 0.023 -0.15 -0.1 -0.21 0.1 0.16 -0.17 -0.11
Weighted Average Shares Outstanding 15.75 15.75 15.74 15.74 15.59 15.43 15.3 15.11 14.97 14.96 14.94 14.74 14.54 14.48 14.44 14.44 14.41 14.38 14.36 14.36 14.16 11.71 9.25 9.15 9.1 9.01 7.51 4.39 4.77 4.51 4.48 3.88 3.87 3.78 3.75 3.75 4.01 3.62 3.6 2.83
Diluted Weighted Average Shares Outstanding 15.77 15.77 15.77 15.77 15.62 15.67 15.36 15.22 15.1 15.02 15.03 14.85 14.58 14.48 15.41 15.03 14.52 14.38 14.39 14.44 14.27 12.01 11.41 10.27 9.1 9.01 7.51 4.39 4.77 4.51 4.48 3.88 3.87 3.78 3.75 3.75 4.01 3.62 3.6 2.83

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