SOTK

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Sono-Tek Corp.

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Key Metrics

Previous Close: $5.27
52-Week Range: $3.23 – $6.24
Market Cap: $84.08M
P/E (TTM): 41.15
EPS (TTM): 0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 4.08
PEG Ratio: —
Return on Equity: 10.60%
Return on Assets: 5.68%
Gross Margin: 51.82%
Operating Margin: 15.85%
Profit Margin: 9.62%
Current Ratio: 4.37
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $4.38M
Revenue Growth: 10.30%
Earnings Growth: 57.20%
Enterprise Value: $66.18M

SOTK Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$15.06M	$19.70M	$20.50M	$20.91M
Cost of Revenue	$7.41M	$9.86M	$10.77M	$10.35M
Gross Profit	$7.65M	$9.84M	$9.74M	$10.56M
Research & Development	$2.15M	$2.89M	$2.72M	$2.55M
Selling, General & Admin	$4.82M	$5.78M	$6.00M	$6.18M
Operating Expenses	$6.97M	$8.66M	$8.73M	$8.73M
Operating Income	$682.99K	$1.18M	$1.01M	$1.82M
EBITDA	$1.19M	$1.78M	$1.71M	$2.49M
Pretax Income	$789.91K	$1.74M	$1.53M	$2.27M
Income Tax	$154.01K	$303.12K	$260.68K	$461.38K
Net Income	$635.90K	$1.44M	$1.27M	$1.81M
Diluted EPS	0.04	0.09	0.08	0.11
Diluted Shares	15.77M	15.77M	15.77M	15.73M

SOTK Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$3.35M	$2.13M	$5.20M	$7.34M
Receivables	$1.63M	$1.47M	$2.35M	$3.35M
Inventory	$3.24M	$5.22M	$4.47M	$3.92M
Current Assets	$16.58M	$18.75M	$18.99M	$22.83M
Total Assets	$20.17M	$23.13M	$23.41M	$26.42M
Current Liabilities	$5.46M	$6.62M	$5.49M	$6.59M
Total Liabilities	$5.54M	$6.85M	$5.62M	$6.65M
Retained Earnings	$4.91M	$6.35M	$7.62M	$9.43M
Shareholders' Equity	$14.63M	$16.28M	$17.79M	$19.77M
Working Capital	$11.12M	$12.12M	$13.50M	$16.24M

SOTK Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.33M	$1.16M	$525.02K	$3.25M
Capital Expenditure	-$555.87K	-$794.69K	-$468.80K	-$224.56K
Free Cash Flow	$769.17K	$369.18K	$56.22K	$3.02M
Depreciation & Amortisation	$510.87K	$597.17K	$700.53K	$669.31K
Stock-Based Compensation	$256.74K	$203.58K	$247.65K	$316.79K
Investing Cash Flow	-$2.81M	-$2.38M	$2.55M	-$968.03K
Financing Cash Flow	$0.00	$0.00	-$7.87K	-$140.51K
Share Repurchases	—	$0.00	-$7.87K	-$151.12K
Net Change in Cash	-$1.49M	-$1.22M	$3.07M	$2.14M

SOTK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.13M	$5.16M	$5.00M	$5.61M	$5.66M
Cost of Revenue	$2.47M	$2.57M	$2.49M	$2.82M	$2.45M
Gross Profit	$2.66M	$2.59M	$2.51M	$2.79M	$3.21M
Research & Development	$668.47K	$627.28K	$638.36K	$619.79K	$616.98K
Selling, General & Admin	$1.51M	$1.54M	$1.55M	$1.57M	$1.70M
Operating Expenses	$2.18M	$2.17M	$2.19M	$2.19M	$2.32M
Operating Income	$483.37K	$421.15K	$318.97K	$601.48K	$897.16K
EBITDA	$637.09K	$581.00K	$513.98K	$762.21K	$1.02M
Pretax Income	$603.54K	$526.21K	$426.80K	$710.51K	$985.51K
Income Tax	$118.56K	$102.52K	$86.84K	$153.46K	$244.34K
Net Income	$484.99K	$423.69K	$339.96K	$557.04K	$741.17K
Diluted EPS	0.03	0.03	0.02	—	0.05
Diluted Shares	15.75M	15.73M	15.72M	—	15.74M

SOTK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.86M	$3.83M	$5.40M	$7.34M	$8.98M
Receivables	$3.10M	$4.21M	$4.41M	$3.35M	$1.26M
Inventory	$4.75M	$4.15M	$3.66M	$3.92M	$4.06M
Current Assets	$18.97M	$19.12M	$20.09M	$22.83M	$22.64M
Total Assets	$23.42M	$23.19M	$23.93M	$26.42M	$25.86M
Current Liabilities	$5.03M	$4.40M	$4.74M	$6.59M	$5.18M
Total Liabilities	$5.15M	$4.49M	$4.80M	$6.65M	$5.25M
Retained Earnings	$8.11M	$8.53M	$8.87M	$9.43M	$10.17M
Shareholders' Equity	$18.27M	$18.70M	$19.13M	$19.77M	$20.61M
Working Capital	$13.94M	$14.72M	$15.35M	$16.24M	$17.46M

SOTK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$922.29K	-$176.82K	$1.21M	$3.14M	$1.94M
Capital Expenditure	-$52.25K	-$60.52K	-$68.07K	-$43.72K	-$81.52K
Free Cash Flow	-$974.54K	-$237.34K	$1.14M	$3.09M	$1.86M
Depreciation & Amortisation	$153.72K	$159.84K	$195.00K	$160.74K	$118.64K
Stock-Based Compensation	$75.16K	$70.75K	$86.18K	$84.69K	$85.83K
Investing Cash Flow	$662.45K	-$782.45K	$344.18K	-$1.19M	-$308.01K
Financing Cash Flow	-$79.48K	-$71.64K	$10.61K	$0.00	$9.89K
Share Repurchases	-$79.48K	-$71.64K	$0.00	$0.00	$0.00
Net Change in Cash	-$339.32K	-$1.03M	$1.56M	$1.94M	$1.64M

Market Snapshot

About

Sono-Tek Corporation is a leading developer and manufacturer of ultrasonic coating systems. The company designs precision spray coating equipment used in industries including electronics, medical, solar energy, and advanced materials manufacturing. Sono-Tek ultrasonic nozzles enable uniform, precise application of coatings with minimal waste for applications like fuel cells, medical devices, and nanotechnology.