SONO TEK CORP (SOTK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q2 '22: 4.1M Q3 '22: 4.4M Q4 '22: 5M Q1 '23: 4.1M Q2 '23: 3.8M Q3 '23: 3.6M Q4 '23: 3.7M Q1 '24: 3.6M Q2 '24: 5.6M Q3 '24: 5.7M Q4 '24: 4.8M Q1 '25: 5M Q2 '25: 5.2M Q3 '25: 5.2M Q4 '25: 5.1M Q1 '26: 5.1M Q2 '26: 5.2M Q3 '26: 5M Q4 '26: 5.6M Q1 '27: 5.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '22: 2.1M Q3 '22: 2.2M Q4 '22: 2.6M Q1 '23: 2.1M Q2 '23: 1.9M Q3 '23: 1.8M Q4 '23: 1.8M Q1 '24: 1.8M Q2 '24: 2.8M Q3 '24: 2.9M Q4 '24: 2.3M Q1 '25: 2.5M Q2 '25: 2.5M Q3 '25: 2.3M Q4 '25: 2.4M Q1 '26: 2.7M Q2 '26: 2.6M Q3 '26: 2.5M Q4 '26: 2.8M Q1 '27: 3.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

-350K 0 350K 700K 1.1M Q2 '22: 448.6K Q3 '22: 490.6K Q4 '22: 607.3K Q1 '23: 380.5K Q2 '23: 177.6K Q3 '23: 103.5K Q4 '23: 21.4K Q1 '24: -91.6K Q2 '24: 565.9K Q3 '24: 720.5K Q4 '24: -12.3K Q1 '25: 238.3K Q2 '25: 286K Q3 '25: 197.6K Q4 '25: 288.1K Q1 '26: 483.4K Q2 '26: 421.2K Q3 '26: 319K Q4 '26: 601.5K Q1 '27: 897.2K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

0 300K 600K 900K Q2 '22: 343.8K Q3 '22: 376.2K Q4 '22: 555.8K Q1 '23: 305.6K Q2 '23: 162.1K Q3 '23: 104.9K Q4 '23: 63.2K Q1 '24: 53.4K Q2 '24: 541.3K Q3 '24: 690.2K Q4 '24: 156.6K Q1 '25: 330.8K Q2 '25: 340.7K Q3 '25: 274.2K Q4 '25: 327.7K Q1 '26: 485K Q2 '26: 423.7K Q3 '26: 340K Q4 '26: 557K Q1 '27: 741.2K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 1M 2M 3M Q2 '22: 2M Q3 '22: 2.3M Q4 '22: 2.4M Q1 '23: 1.9M Q2 '23: 1.9M Q3 '23: 1.8M Q4 '23: 1.8M Q1 '24: 1.8M Q2 '24: 2.8M Q3 '24: 2.8M Q4 '24: 2.4M Q1 '25: 2.6M Q2 '25: 2.6M Q3 '25: 2.8M Q4 '25: 2.7M Q1 '26: 2.5M Q2 '26: 2.6M Q3 '26: 2.5M Q4 '26: 2.8M Q1 '27: 2.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q1 '22: 722K Q2 '22: 474.9K Q3 '22: 615.3K Q4 '22: 506.9K Q1 '23: 431.7K Q2 '23: -208K Q3 '23: 770.9K Q4 '23: 330.5K Q1 '24: 828.1K Q2 '24: 278.7K Q3 '24: 335.5K Q1 '25: 328K Q2 '25: -418.4K Q3 '25: 1.3M Q4 '25: -674.3K Q1 '26: -922.3K Q2 '26: -176.8K Q3 '26: 1.2M Q4 '26: 3.1M Q1 '27: 1.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q1 '22: 636.5K Q2 '22: 413.2K Q3 '22: 477.8K Q4 '22: 464.8K Q1 '23: 377.3K Q2 '23: -398K Q3 '23: 601.6K Q4 '23: 188.1K Q1 '24: 679.1K Q2 '24: 181.9K Q3 '24: 254.8K Q1 '25: 295K Q2 '25: -576.1K Q3 '25: 1.1M Q4 '25: -740K Q1 '26: -974.5K Q2 '26: -237.3K Q3 '26: 1.1M Q4 '26: 3.1M Q1 '27: 1.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '20: 15.4M Q1 '21: 15.4M Q2 '21: 15.5M Q3 '21: 15.6M Q1 '22: 15.7M Q2 '22: 15.6M Q3 '22: 15.7M Q1 '23: 15.8M Q2 '23: 15.8M Q3 '23: 15.8M Q1 '24: 15.8M Q2 '24: 15.8M Q3 '24: 15.8M Q1 '25: 15.8M Q2 '25: 15.8M Q3 '25: 15.8M Q1 '26: 15.7M Q2 '26: 15.7M Q3 '26: 15.7M Q1 '27: 15.7M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.06 0.12 0.18 Q2 '22: 0.15 Q3 '22: 0.15 Q4 '22: 0.15 Q1 '23: 0.09 Q2 '23: 0.08 Q3 '23: 0.07 Q4 '23: 0.04 Q1 '24: 0.02 Q2 '24: 0.04 Q3 '24: 0.07 Q4 '24: 0.08 Q1 '25: 0.10 Q2 '25: 0.09 Q3 '25: 0.07 Q4 '25: 0.08 Q1 '26: 0.09 Q2 '26: 0.10 Q3 '26: 0.10 Q4 '26: 0.11 Q1 '27: 0.13 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.