Sono-Tek Corp

NAS:SOTKIndustrialsNASDAQ:INDSnasdaq_composite

$5.29−3.29%LiveIn session · ≈ AED 19.43 · Market cap $83.33M · Next earnings Tue 19 Jan

SOTK · Income statement · TradingHolo

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Revenue	14.8	17.1	15.1	19.7	20.5	20.9	21.5	+2.9%
Cost of revenue	7.8	8.5	7.4	9.9	10.8	10.3	10.2	−1.2%
Gross profit	7.0	8.6	7.7	9.8	9.7	10.6	11.3	+6.9%
Research & development	1.6	1.7	2.1	2.9	2.7	2.6	2.6	+0.0%
Selling, general & administrative	4.0	5.0	4.8	5.8	6.0	6.2	—	—
Selling & marketing	2.8	3.4	3.2	3.7	3.7	3.5	—	—
Operating expenses	5.7	6.7	7.0	8.7	8.7	8.7	9.1	+4.0%
Operating income	1.3	1.9	0.7	1.2	1.0	1.8	2.2	+20.5%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	0.0	0.0	0.1	0.5	0.5	0.4	—	—
Other income / expense	0.0	1.0	0.1	0.6	0.5	0.4	—	—
Pre-tax income	1.3	2.9	0.8	1.7	1.5	2.3	2.6	+15.6%
Income tax	0.2	0.4	0.2	0.3	0.3	0.5	0.6	+33.6%
Net income	1.1	2.5	0.6	1.4	1.3	1.8	2.0	+11.0%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	0.07	0.16	0.04	0.09	0.08	0.11	0.13	+14.1%
EPS, diluted (per share)	0.07	0.16	0.04	0.09	0.08	0.11	0.13	+14.0%
EBITDA	1.9	3.3	1.3	2.3	2.2	2.9	2.8	−4.7%
Depreciation & amortization	0.5	0.4	0.5	0.6	0.7	0.7	0.6	−10.6%
Weighted average shares (shares)	15,428,411	15,586,404	15,735,451	15,743,763	15,750,997	15,718,796	—	—
Weighted average diluted shares (shares)	15,672,253	15,623,485	15,769,499	15,774,007	15,770,102	15,733,825	—	—
Gross margin	47.2%	50.3%	50.8%	50.0%	47.5%	50.5%	52.5%	+2.0 pts
Operating margin	9.0%	11.0%	4.5%	6.0%	4.9%	8.7%	10.2%	+1.5 pts
Net margin	7.6%	14.8%	4.2%	7.3%	6.2%	8.6%	9.3%	+0.7 pts

USD millionsUpdated Wed 14 Oct ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-08-31 and uses four consecutive reported quarters.