Sono-Tek Corporation (SOTK) — Financial statements
Income statement, balance sheet, and cash flow for Sono-Tek Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 21↑2.0% | 21↑4.1% | 20↑30.8% | 15↓12.1% | 17 | |
| Cost of Revenue | 10↓3.9% | 11↑9.2% | 10↑33.1% | 7↓13.1% | 9 | |
| Gross Profit | 11↑8.4% | 10↓1.1% | 10↑28.7% | 8↓11.2% | 9 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓6.3% | 3↓5.6% | 3↑34.3% | 2↑24.3% | 2 | |
| General & Administrative Expenses | 3↑14.2% | 2↑11.8% | 2↑26.1% | 2↑1.4% | 2 | |
| Selling & Marketing Expenses | 4↓4.2% | 4↓0.5% | 4↑16.6% | 3↓5.9% | 3 | |
| SG&A Expenses | 6↑2.9% | 6↑4.0% | 6↑19.9% | 5↓3.5% | 5 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 9↑0.1% | 9↑0.8% | 9↑24.3% | 7↑3.7% | 7 | |
| Total Costs & Expenses | 19↓2.1% | 19↑5.3% | 19↑28.8% | 14↓5.7% | 15 | |
| Operating Results | ||||||
| Operating Income | 2↑80.7% | 1↓14.6% | 1↑73.1% | 0.68↓63.9% | 2 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.70↑17.3% | 0.60↑16.9% | 0.51↑17.3% | 0.44 | |
| EBITDA | 2↓18.3% | 2↓4.6% | 2↑80.0% | 1↓61.1% | 3 | |
| EBIT | 0.00↓100.0% | 2↓12.1% | 2↑120.9% | 0.79↓72.8% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 0.49↓7.8% | 0.53↑278.3% | 0.14↑1374.7% | 0.01 | |
| Interest Income | 0.00↓100.0% | 0.49↓7.8% | 0.53↑278.3% | 0.14↑1374.7% | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -0.52↑6.8% | -0.56↓425.7% | -0.11↑89.5% | -1 | |
| Other Income / Expenses | 0.44↓15.6% | 0.52↓6.8% | 0.56↑425.7% | 0.11↓89.5% | 1 | |
| Income Before Tax | 2↑47.8% | 2↓12.1% | 2↑120.9% | 0.79↓72.8% | 3 | |
| Income Tax Expense | 0.46↑77.0% | 0.26↓14.0% | 0.30↑96.8% | 0.15↓57.4% | 0.36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑41.8% | 1↓11.7% | 1↑126.7% | 0.64↓75.0% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑41.8% | 1↓11.7% | 1↑126.7% | 0.64↓75.0% | 3 | |
| Bottom-Line Net Income | 2↑41.8% | 1↓11.7% | 1↑126.7% | 0.64↓75.0% | 3 | |
| EPS (Basic) | 0.11↑36.1% | 0.08↓11.8% | 0.09↑126.7% | 0.04↓74.8% | 0.16 | |
| EPS (Diluted) | 0.11↑36.1% | 0.08↓11.6% | 0.09↑126.8% | 0.04↓74.8% | 0.16 | |
| Weighted Average Shares | 16↓0.2% | 16↑0.0% | 16↑0.1% | 16↑1.0% | 16 | |
| Weighted Average Diluted Shares | 16↓0.2% | 16↓0.0% | 16↑0.0% | 16↑0.9% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.