SONO TEK CORP (SOTK)

4.89 -2.78% (-0.14)

Over 3Y: +2.1%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 4 5 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 4.1M Q2 '22 — Operating Cash Flow: 474.9K Q2 '22 — Free Cash Flow: 413.2K Q2 '22 — Net Income: 343.8K Q3 '22 — Revenue: 4.4M Q3 '22 — Operating Cash Flow: 615.3K Q3 '22 — Free Cash Flow: 477.8K Q3 '22 — Net Income: 376.2K Q4 '22 — Revenue: 5M Q4 '22 — Operating Cash Flow: 506.9K Q4 '22 — Free Cash Flow: 464.8K Q4 '22 — Net Income: 555.8K Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Cash Flow: 431.7K Q1 '23 — Free Cash Flow: 377.3K Q1 '23 — Net Income: 305.6K Q2 '23 — Revenue: 3.8M Q2 '23 — Operating Cash Flow: -208K Q2 '23 — Free Cash Flow: -398K Q2 '23 — Net Income: 162.1K Q3 '23 — Revenue: 3.6M Q3 '23 — Operating Cash Flow: 770.9K Q3 '23 — Free Cash Flow: 601.6K Q3 '23 — Net Income: 104.9K Q4 '23 — Revenue: 3.7M Q4 '23 — Operating Cash Flow: 330.5K Q4 '23 — Free Cash Flow: 188.1K Q4 '23 — Net Income: 63.2K Q1 '24 — Revenue: 3.6M Q1 '24 — Operating Cash Flow: 828.1K Q1 '24 — Free Cash Flow: 679.1K Q1 '24 — Net Income: 53.4K Q2 '24 — Revenue: 5.6M Q2 '24 — Operating Cash Flow: 278.7K Q2 '24 — Free Cash Flow: 181.9K Q2 '24 — Net Income: 541.3K Q3 '24 — Revenue: 5.7M Q3 '24 — Operating Cash Flow: 335.5K Q3 '24 — Free Cash Flow: 254.8K Q3 '24 — Net Income: 690.2K Q4 '24 — Revenue: 4.8M Q4 '24 — Net Income: 156.6K Q1 '25 — Revenue: 5M Q1 '25 — Operating Cash Flow: 328K Q1 '25 — Free Cash Flow: 295K Q1 '25 — Net Income: 330.8K Q2 '25 — Revenue: 5.2M Q2 '25 — Operating Cash Flow: -418.4K Q2 '25 — Free Cash Flow: -576.1K Q2 '25 — Net Income: 340.7K Q3 '25 — Revenue: 5.2M Q3 '25 — Operating Cash Flow: 1.3M Q3 '25 — Free Cash Flow: 1.1M Q3 '25 — Net Income: 274.2K Q4 '25 — Revenue: 5.1M Q4 '25 — Operating Cash Flow: -674.3K Q4 '25 — Free Cash Flow: -740K Q4 '25 — Net Income: 327.7K Q1 '26 — Revenue: 5.1M Q1 '26 — Operating Cash Flow: -922.3K Q1 '26 — Free Cash Flow: -974.5K Q1 '26 — Net Income: 485K Q2 '26 — Revenue: 5.2M Q2 '26 — Operating Cash Flow: -176.8K Q2 '26 — Free Cash Flow: -237.3K Q2 '26 — Net Income: 423.7K Q3 '26 — Revenue: 5M Q3 '26 — Operating Cash Flow: 1.2M Q3 '26 — Free Cash Flow: 1.1M Q3 '26 — Net Income: 340K Q4 '26 — Revenue: 5.6M Q4 '26 — Operating Cash Flow: 3.1M Q4 '26 — Free Cash Flow: 3.1M Q4 '26 — Net Income: 557K Q1 '27 — Revenue: 5.7M Q1 '27 — Operating Cash Flow: 1.9M Q1 '27 — Free Cash Flow: 1.9M Q1 '27 — Net Income: 741.2K 0 1.5M 3M 4.5M 6M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OE margin 25.8%
ROIC 44.7%
Oper. margin 10.4%
Accruals -15.6%
FCF margin 27.3%
OCF / EBIT 2.7×
Gross margin 51.8%
OCF margin 28.5%
ROA 8.0%
ROCE 10.8%
ROE 10.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.094×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 3.6×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +4.3%
EBIT CAGR +44.1%
EBIT Y/Y +78.4%
Shares change -0.23%
EPS Y/Y +44.8%
Sales Q/Q +10.3%
EPS CAGR 4Y -8.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.