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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 8M 16M 24M Q2 '22: 15.6M Q3 '22: 16.2M Q4 '22: 17.1M Q1 '23: 17.5M Q2 '23: 17.2M Q3 '23: 16.4M Q4 '23: 15.1M Q1 '24: 14.6M Q2 '24: 16.5M Q3 '24: 18.6M Q4 '24: 19.7M Q1 '25: 21.1M Q2 '25: 20.7M Q3 '25: 20.2M Q4 '25: 20.5M Q1 '26: 20.6M Q2 '26: 20.6M Q3 '26: 20.4M Q4 '26: 20.9M Q1 '27: 21.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 4M 8M 12M Q2 '22: 7.7M Q3 '22: 7.9M Q4 '22: 8.6M Q1 '23: 8.9M Q2 '23: 8.7M Q3 '23: 8.4M Q4 '23: 7.7M Q1 '24: 7.3M Q2 '24: 8.2M Q3 '24: 9.3M Q4 '24: 9.8M Q1 '25: 10.5M Q2 '25: 10.2M Q3 '25: 9.7M Q4 '25: 9.7M Q1 '26: 9.9M Q2 '26: 10M Q3 '26: 10.2M Q4 '26: 10.6M Q1 '27: 11.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

0 800K 1.6M 2.4M Q2 '22: 1.7M Q3 '22: 1.8M Q4 '22: 1.9M Q1 '23: 1.9M Q2 '23: 1.7M Q3 '23: 1.3M Q4 '23: 683K Q1 '24: 210.8K Q2 '24: 599.1K Q3 '24: 1.2M Q4 '24: 1.2M Q1 '25: 1.5M Q2 '25: 1.2M Q3 '25: 709.6K Q4 '25: 1M Q1 '26: 1.3M Q2 '26: 1.4M Q3 '26: 1.5M Q4 '26: 1.8M Q1 '27: 2.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

0 900K 1.8M 2.7M Q2 '22: 2.4M Q3 '22: 2.4M Q4 '22: 2.5M Q1 '23: 1.6M Q2 '23: 1.4M Q3 '23: 1.1M Q4 '23: 635.9K Q1 '24: 383.7K Q2 '24: 762.8K Q3 '24: 1.3M Q4 '24: 1.4M Q1 '25: 1.7M Q2 '25: 1.5M Q3 '25: 1.1M Q4 '25: 1.3M Q1 '26: 1.4M Q2 '26: 1.5M Q3 '26: 1.6M Q4 '26: 1.8M Q1 '27: 2.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 4M 8M 12M Q2 '22: 7.9M Q3 '22: 8.3M Q4 '22: 8.5M Q1 '23: 8.6M Q2 '23: 8.5M Q3 '23: 8M Q4 '23: 7.4M Q1 '24: 7.3M Q2 '24: 8.3M Q3 '24: 9.3M Q4 '24: 9.9M Q1 '25: 10.6M Q2 '25: 10.4M Q3 '25: 10.5M Q4 '25: 10.8M Q1 '26: 10.7M Q2 '26: 10.6M Q3 '26: 10.2M Q4 '26: 10.3M Q1 '27: 10.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-2.5M 0 2.5M 5M 7.5M Q2 '21: 1.9M Q3 '21: 2.9M Q4 '21: 725.2K Q1 '22: 1.8M Q2 '22: 2.7M Q3 '22: 1.8M Q4 '22: 2.3M Q1 '23: 2M Q2 '23: 1.3M Q3 '23: 1.5M Q4 '23: 1.3M Q1 '24: 1.7M Q2 '24: 2.2M Q3 '24: 1.8M Q4 '25: 525K Q1 '26: -725.2K Q2 '26: -483.6K Q3 '26: -564.6K Q4 '26: 3.2M Q1 '27: 6.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26 Q1 '27

Free Cash Flow TTM

-2M 0 2M 4M 6M Q2 '21: 1.2M Q3 '21: 2.3M Q4 '21: 380.8K Q1 '22: 1.6M Q2 '22: 2.5M Q3 '22: 1.5M Q4 '22: 2M Q1 '23: 1.7M Q2 '23: 921.9K Q3 '23: 1M Q4 '23: 769.2K Q1 '24: 1.1M Q2 '24: 1.7M Q3 '24: 1.3M Q4 '25: 56.2K Q1 '26: -1.2M Q2 '26: -874.6K Q3 '26: -811.2K Q4 '26: 3M Q1 '27: 5.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 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.