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 Annual

0 8M 16M 24M FY11: 9.9M FY12: 12.1M FY13: 9.5M FY14: 10.3M FY15: 10.8M FY16: 11.8M FY17: 9.6M FY18: 11M FY19: 11.6M FY20: 15.4M FY21: 14.8M FY22: 17.1M FY23: 15.1M FY24: 19.7M FY25: 20.5M FY26: 20.9M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 4M 8M 12M FY11: 4.8M FY12: 6.2M FY13: 4.5M FY14: 4.7M FY15: 5.2M FY16: 5.6M FY17: 4.4M FY18: 5.3M FY19: 5.2M FY20: 7.3M FY21: 7M FY22: 8.6M FY23: 7.7M FY24: 9.8M FY25: 9.7M FY26: 10.6M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-700K 0 700K 1.4M 2.1M FY11: 602K FY12: 1.3M FY13: 150.6K FY14: 718.6K FY15: 850.2K FY16: 740.3K FY17: -178.6K FY18: 381.6K FY19: 82.5K FY20: 1.1M FY21: 1.3M FY22: 1.9M FY23: 683K FY24: 1.2M FY25: 1M FY26: 1.8M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 900K 1.8M 2.7M FY11: 593.9K FY12: 1.4M FY13: 132.3K FY14: 484.5K FY15: 606.1K FY16: 547.7K FY17: 95.7K FY18: 368.2K FY19: 161.6K FY20: 1.1M FY21: 1.1M FY22: 2.5M FY23: 635.9K FY24: 1.4M FY25: 1.3M FY26: 1.8M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 4M 8M 12M FY11: 5.1M FY12: 5.9M FY13: 5M FY14: 5.5M FY15: 5.6M FY16: 6.2M FY17: 5.3M FY18: 5.7M FY19: 6.4M FY20: 8M FY21: 7.8M FY22: 8.5M FY23: 7.4M FY24: 9.9M FY25: 10.8M FY26: 10.3M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-1.5M 0 1.5M 3M 4.5M FY11: 1.2M FY12: 1.2M FY13: 611.5K FY14: 1.7M FY15: 924.5K FY16: 628.8K FY17: 1M FY18: 1.8M FY19: -109K FY20: 3.3M FY21: 725.2K FY22: 2.3M FY23: 1.3M FY24: 1.2M FY25: 525K FY26: 3.2M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-1.5M 0 1.5M 3M 4.5M FY11: -1.4M FY12: 1.2M FY13: 259.3K FY14: 1.4M FY15: 567.4K FY16: 163.4K FY17: 845.8K FY18: 1.6M FY19: -656.2K FY20: 2.5M FY21: 380.8K FY22: 2M FY23: 769.2K FY24: 369.2K FY25: 56.2K FY26: 3M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY11: 15M FY12: 15.4M FY13: 14.5M FY14: 14.6M FY15: 14.8M FY16: 15M FY17: 15M FY18: 15.1M FY19: 15.2M FY20: 15.4M FY21: 15.7M FY22: 15.6M FY23: 15.8M FY24: 15.8M FY25: 15.8M FY26: 15.7M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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

-0.06 0.00 0.06 0.12 0.18 Q4 '11: 0.04 Q1 '12: 0.05 Q2 '12: 0.07 Q3 '12: 0.07 Q4 '12: 0.09 Q1 '13: 0.07 Q2 '13: 0.04 Q3 '13: 0.03 Q4 '13: 0.00 Q1 '14: 0.01 Q2 '14: 0.02 Q3 '14: 0.03 Q4 '14: 0.04 Q1 '15: 0.03 Q2 '15: 0.03 Q3 '15: 0.03 Q4 '15: 0.03 Q1 '16: 0.04 Q2 '16: 0.04 Q3 '16: 0.05 Q4 '16: 0.04 Q1 '17: 0.03 Q2 '17: 0.01 Q3 '17: -0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.01 Q3 '18: 0.02 Q4 '18: 0.01 Q1 '19: 0.01 Q2 '19: 0.01 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.01 Q3 '20: 0.03 Q4 '20: 0.07 Q1 '21: 0.08 Q2 '21: 0.08 Q3 '21: 0.08 Q4 '21: 0.07 Q1 '22: 0.14 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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.