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 TTM

0 8M 16M 24M Q4 '11: 9.9M Q1 '12: 10.6M Q2 '12: 11.3M Q3 '12: 11.7M Q4 '12: 12.1M Q1 '13: 11.9M Q2 '13: 11.1M Q3 '13: 10.4M Q4 '13: 9.5M Q1 '14: 9.1M Q2 '14: 9.2M Q3 '14: 9.7M Q4 '14: 10.3M Q1 '15: 10.3M Q2 '15: 10.4M Q3 '15: 10.6M Q4 '15: 10.8M Q1 '16: 11.3M Q2 '16: 11.7M Q3 '16: 11.8M Q4 '16: 11.8M Q1 '17: 11.2M Q2 '17: 10.5M Q3 '17: 10.1M Q4 '17: 9.6M Q1 '18: 9.9M Q2 '18: 10.2M Q3 '18: 10.6M Q4 '18: 11M Q1 '19: 11.2M Q2 '19: 11.4M Q3 '19: 11.6M Q4 '19: 11.6M Q1 '20: 11.7M Q2 '20: 12.3M Q3 '20: 12.8M Q4 '20: 15.4M Q1 '21: 16M Q2 '21: 16.1M Q3 '21: 16.3M Q4 '21: 14.8M Q1 '22: 15M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Gross Profit TTM

0 4M 8M 12M Q4 '11: 4.8M Q1 '12: 5.1M Q2 '12: 5.7M Q3 '12: 5.9M Q4 '12: 6.2M Q1 '13: 6.1M Q2 '13: 5.6M Q3 '13: 5.1M Q4 '13: 4.5M Q1 '14: 4.3M Q2 '14: 4.4M Q3 '14: 4.5M Q4 '14: 4.7M Q1 '15: 4.7M Q2 '15: 4.8M Q3 '15: 5M Q4 '15: 5.2M Q1 '16: 5.4M Q2 '16: 5.6M Q3 '16: 5.7M Q4 '16: 5.6M Q1 '17: 5.3M Q2 '17: 4.8M Q3 '17: 4.6M Q4 '17: 4.4M Q1 '18: 4.5M Q2 '18: 4.8M Q3 '18: 5M Q4 '18: 5.3M Q1 '19: 5.4M Q2 '19: 5.4M Q3 '19: 5.3M Q4 '19: 5.2M Q1 '20: 5.3M Q2 '20: 5.5M Q3 '20: 6M Q4 '20: 7.3M Q1 '21: 7.6M Q2 '21: 7.6M Q3 '21: 7.8M Q4 '21: 7M Q1 '22: 7.3M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-800K 0 800K 1.6M 2.4M Q4 '11: 602K Q1 '12: 771.5K Q2 '12: 1.1M Q3 '12: 1.1M Q4 '12: 1.3M Q1 '13: 1M Q2 '13: 619.4K Q3 '13: 442.3K Q4 '13: 150.6K Q1 '14: 218.7K Q2 '14: 405.2K Q3 '14: 631.5K Q4 '14: 718.6K Q1 '15: 682.9K Q2 '15: 660.2K Q3 '15: 674.8K Q4 '15: 850.2K Q1 '16: 985.7K Q2 '16: 1M Q3 '16: 1M Q4 '16: 740.3K Q1 '17: 377.6K Q2 '17: 48.9K Q3 '17: -176.5K Q4 '17: -178.6K Q1 '18: -17.9K Q2 '18: 162.7K Q3 '18: 296.6K Q4 '18: 381.6K Q1 '19: 392.7K Q2 '19: 316.2K Q3 '19: 178.2K Q4 '20: 1.1M Q1 '21: 1.3M Q2 '21: 1.4M Q3 '21: 1.6M Q4 '21: 1.3M Q1 '22: 1.5M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Net Income TTM

0 900K 1.8M 2.7M Q4 '11: 593.9K Q1 '12: 737.8K Q2 '12: 1M Q3 '12: 1M Q4 '12: 1.4M Q1 '13: 1.2M Q2 '13: 827K Q3 '13: 656.5K Q4 '13: 132.2K Q1 '14: 194.9K Q2 '14: 240.6K Q3 '14: 386.6K Q4 '14: 484.5K Q1 '15: 477.4K Q2 '15: 487K Q3 '15: 518.1K Q4 '15: 606.1K Q1 '16: 693.5K Q2 '16: 722.1K Q3 '16: 763.2K Q4 '16: 547.7K Q1 '17: 449.5K Q2 '17: 216.2K Q3 '17: 35K Q4 '17: 95.7K Q1 '18: 55.8K Q2 '18: 200.1K Q3 '18: 332.2K Q4 '18: 368.2K Q1 '19: 373.8K Q2 '19: 378.2K Q3 '19: 204.1K Q4 '19: 161.6K Q1 '20: 165.4K Q2 '20: 221K Q3 '20: 480.4K Q4 '20: 1.1M Q1 '21: 1.3M Q2 '21: 1.3M Q3 '21: 1.4M Q4 '21: 1.1M Q1 '22: 2.2M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue TTM

0 4M 8M 12M Q4 '11: 5.1M Q1 '12: 5.5M Q2 '12: 5.7M Q3 '12: 5.8M Q4 '12: 5.9M Q1 '13: 5.8M Q2 '13: 5.6M Q3 '13: 5.3M Q4 '13: 5M Q1 '14: 4.8M Q2 '14: 4.8M Q3 '14: 5.1M Q4 '14: 5.5M Q1 '15: 5.6M Q2 '15: 5.6M Q3 '15: 5.6M Q4 '15: 5.6M Q1 '16: 5.9M Q2 '16: 6M Q3 '16: 6.1M Q4 '16: 6.2M Q1 '17: 5.9M Q2 '17: 5.7M Q3 '17: 5.5M Q4 '17: 5.3M Q1 '18: 5.4M Q2 '18: 5.4M Q3 '18: 5.6M Q4 '18: 5.7M Q1 '19: 5.8M Q2 '19: 6M Q3 '19: 6.3M Q4 '19: 6.4M Q1 '20: 6.4M Q2 '20: 6.8M Q3 '20: 6.8M Q4 '20: 8M Q1 '21: 8.4M Q2 '21: 8.5M Q3 '21: 8.5M Q4 '21: 7.8M Q1 '22: 7.8M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Cash Flow TTM

-2.5M 0 2.5M 5M 7.5M Q2 '12: 1.4M Q3 '12: 713.7K Q4 '12: 1.2M Q1 '13: 962.6K Q2 '13: 625.1K Q3 '13: 844.1K Q4 '13: 611.5K Q1 '14: 1.4M Q2 '14: 1.5M Q3 '14: 1.6M Q4 '14: 1.7M Q1 '15: 750.7K Q2 '15: 787.3K Q3 '15: 1.1M Q4 '15: 924.5K Q1 '16: 1.6M Q2 '16: 1.2M Q3 '16: 853.3K Q4 '16: 628.8K Q1 '17: 775.5K Q2 '17: 1.2M Q3 '17: 1.1M Q4 '17: 1M Q1 '18: 947.7K Q2 '18: 1.5M Q3 '18: 1.5M Q4 '18: 1.8M Q1 '19: 1.1M Q2 '19: 432.2K Q3 '19: 485.5K Q4 '19: -109K Q1 '20: 627.2K Q2 '20: 787.6K Q3 '20: 826.4K Q4 '20: 3.3M Q1 '21: 2.5M 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 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '27

Free Cash Flow TTM

-2M 0 2M 4M 6M Q2 '12: -1.2M Q3 '12: -1.8M Q4 '13: 259.3K Q1 '14: 1M Q2 '14: 1.2M Q3 '14: 1.3M Q4 '14: 1.4M Q1 '15: 454.4K Q2 '15: 477.9K Q3 '15: 745.8K Q4 '15: 567.4K Q1 '16: 1.2M Q2 '16: 698.4K Q3 '16: 285.6K Q4 '16: 163.4K Q1 '17: 292.3K Q2 '17: 856.2K Q3 '17: 860.4K Q4 '17: 845.8K Q1 '18: 818.9K Q2 '18: 1.4M Q3 '18: 1.3M Q4 '18: 1.6M Q1 '19: 818.6K Q2 '19: 126.1K Q3 '19: -32.7K Q4 '19: -656.2K Q1 '20: 52.4K Q2 '20: 81.1K Q3 '20: 373.5K Q4 '20: 2.5M Q1 '21: 1.8M 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 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 14.6M Q3 '11: 15.2M Q1 '12: 14.8M Q2 '12: 14.8M Q3 '12: 14.5M Q1 '13: 14.6M Q2 '13: 14.6M Q3 '13: 14.6M Q1 '14: 14.6M Q2 '14: 14.6M Q3 '14: 14.8M Q1 '15: 14.8M Q2 '15: 14.9M Q3 '15: 15M Q1 '16: 14.9M Q2 '16: 15M Q3 '16: 15M Q1 '17: 15M Q2 '17: 15M Q3 '17: 15M Q1 '18: 15.1M Q2 '18: 15.1M Q3 '18: 15.1M Q1 '19: 15.1M Q2 '19: 15.2M Q3 '19: 15.4M Q1 '20: 15.4M Q2 '20: 15.4M 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 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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

-0.06 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.