What is Sono-Tek Corporation's earnings per share (EPS)?

Sono-Tek Corporation (SOTK) reported diluted earnings per share of $0.11 for fiscal year 2026. This represents a 37.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sono-Tek Corporation (SOTK) Financials

SOTK

Trailing 12 months to May 31, 2026

Revenue $21.4M +4.0% YoY

Net Income $2.1M +44.4% YoY

EPS (Diluted) $0.13 +44.4% YoY

Free Cash Flow $5.9M +582.5% YoY

Market Cap $70.4M as of Sep 17, 2026

Price / Sales 3.3x on $21.4M revenue, trailing 12 months to May 31, 2026

Price / Earnings 34.1x on $2.1M net income, trailing 12 months to May 31, 2026

Price / Book 3.4x on $20.6M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 8, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOTK SEC filings page.

Sono-Tek Corporation (SOTK) reported $21.4M in revenue over the twelve months to May 31, 2026, up 4.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOTK FY2026 2026-08-29

Sono-Tek's cash-conversion rebound is the dominant mechanic, with modest sales growth translating into wider margins and sharply higher free cash flow.

In FY2026, operating cash flow reached $3.2M, well above $1.8M of net income, showing that reported earnings were supported by cash generation rather than merely accounting accruals. Free cash flow reached $3.0M because capital spending was only $225K, making reinvestment demands unusually light relative to cash produced.

With revenue essentially flat, operating margin rose from 4.9% in FY2025 to 8.7% in FY2026, indicating that the profit improvement was not chiefly volume-led. Gross margin also expanded from 47.5% to 50.5%, while operating expenses did not fall uniformly; the pattern points to better conversion of gross profit rather than across-the-board cuts.

The current ratio remained about 3.5x and debt-to-equity stayed below 0.4x in FY2026, suggesting a balance sheet not dependent on heavy leverage or tight short-term funding. Inventory declined while receivables increased, a working-capital mix that likely aided cash conversion but means the cash improvement was not purely an earnings effect.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sono-Tek Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sono-Tek Corporation has an operating margin of 8.7%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 4.9% the prior year.

Growth

Sono-Tek Corporation's revenue grew a modest 2.0% year-over-year to $20.9M. This slow but positive growth earns a score of 41/100.

Leverage

Sono-Tek Corporation carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.46, Sono-Tek Corporation holds $3.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.

Cash Flow

Sono-Tek Corporation has a free cash flow margin of 14.4%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sono-Tek Corporation's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 59/100. This is up from 7.2% the prior year.

Altman Z-Score Safe

8.61

Sono-Tek Corporation scores 8.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($70.4M) relative to total liabilities ($6.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Sono-Tek Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Sono-Tek Corporation generates $1.80 in operating cash flow ($3.2M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.7M

YoY+10.3%

QoQ+0.9%

5Y CAGR+9.2%

10Y CAGR+9.7%

Sono-Tek Corporation generated $5.7M in revenue in Q1 2027. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.

EBITDA

$1.0M

YoY+59.4%

QoQ+33.3%

5Y CAGR+17.7%

Sono-Tek Corporation's EBITDA was $1.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.4% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

Net Income

$741K

YoY+52.8%

QoQ+33.1%

5Y CAGR-10.2%

10Y CAGR+29.5%

Sono-Tek Corporation reported $741K in net income in Q1 2027. This represents an increase of 52.8% from the same quarter a year earlier. Against the prior quarter it is up 33.1%.

EPS (Diluted)

$0.05

YoY+66.7%

QoQ+66.7%

5Y CAGR-9.0%

Sono-Tek Corporation earned $0.05 per diluted share (EPS) in Q1 2027. This represents an increase of 66.7% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.

Cash & Balance Sheet

Free Cash Flow

$1.9M

YoY+290.8%

QoQ-39.9%

5Y CAGR+23.9%

10Y CAGR+18.3%

Sono-Tek Corporation generated $1.9M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 290.8% from the same quarter a year earlier. Against the prior quarter it is down 39.9%.

Cash & Debt

$9.0M

YoY+84.7%

QoQ+22.4%

5Y CAGR+9.2%

10Y CAGR+13.0%

Sono-Tek Corporation held $9.0M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

16M

YoY-0.1%

QoQ0.0%

5Y CAGR+0.3%

10Y CAGR+0.5%

Sono-Tek Corporation had 16M shares outstanding in Q1 2027. This represents a decrease of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

56.8%

YoY+4.9pp

QoQ+7.0pp

5Y change+6.7pp

10Y change+11.1pp

Sono-Tek Corporation's gross margin was 56.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.

Operating Margin

15.8%

YoY+6.4pp

QoQ+5.1pp

5Y change+6.4pp

10Y change+22.1pp

Sono-Tek Corporation's operating margin was 15.8% in Q1 2027, reflecting core business profitability. This is up 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Net Margin

13.1%

YoY+3.6pp

QoQ+3.2pp

5Y change-21.7pp

10Y change+10.6pp

Sono-Tek Corporation's net profit margin was 13.1% in Q1 2027, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Return on Equity

3.6%

YoY+0.9pp

QoQ+0.8pp

5Y change-6.8pp

10Y change+2.9pp

Sono-Tek Corporation's ROE was 3.6% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Capital Allocation

R&D Spending

$617K

YoY-7.7%

QoQ-0.5%

5Y CAGR+8.3%

10Y CAGR+7.3%

Sono-Tek Corporation invested $617K in research and development in Q1 2027. This represents a decrease of 7.7% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Capital Expenditures

$82K

YoY+56.0%

QoQ+86.5%

5Y CAGR-1.0%

10Y CAGR-1.4%

Sono-Tek Corporation invested $82K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 56.0% from the same quarter a year earlier. Against the prior quarter it is up 86.5%.

Share Buybacks

Not reported for Q1 2027.

SOTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOTK quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$21.4M	$20.9M+2.0%	$20.5M+4.1%	$19.7M+30.8%	$15.1M-12.1%	$17.1M+15.5%	$14.8M-3.4%	$15.4M+32.3%	$11.6M+5.5%	$11.0M+14.3%	$9.6M-18.6%	$11.8M+9.1%	$10.8M+5.6%	$10.3M+7.7%	$9.5M-20.8%	$12.1M
Cost of Revenue	$10.3M	$10.3M-3.9%	$10.8M+9.2%	$9.9M+33.1%	$7.4M-13.1%	$8.5M+8.7%	$7.8M-2.6%	$8.0M+26.4%	$6.4M+11.4%	$5.7M+8.3%	$5.3M-14.9%	$6.2M+10.0%	$5.6M+1.6%	$5.5M+10.7%	$5.0M-14.9%	$5.9M
Gross Profit	$11.1M	$10.6M+8.4%	$9.7M-1.1%	$9.8M+28.7%	$7.7M-11.2%	$8.6M+23.1%	$7.0M-4.3%	$7.3M+39.3%	$5.2M-0.9%	$5.3M+21.4%	$4.4M-22.6%	$5.6M+8.1%	$5.2M+10.2%	$4.7M+4.4%	$4.5M-26.5%	$6.2M
R&D Expenses	$2.5M	$2.6M-6.3%	$2.7M-5.6%	$2.9M+34.3%	$2.1M+24.3%	$1.7M+5.2%	$1.6M+15.2%	$1.4M+7.8%	$1.3M+3.5%	$1.3M+0.3%	$1.3M+0.6%	$1.3M+24.9%	$1.0M+14.7%	$885K-1.0%	$894K-20.8%	$1.1M
SG&A Expenses	$2.7M	$2.7M+14.2%	$2.3M+11.8%	$2.1M+26.1%	$1.6M+1.4%	$1.6M+33.1%	$1.2M-10.6%	$1.4M+18.4%	$1.2M+3.3%	$1.1M+6.6%	$1.0M-4.7%	$1.1M+6.4%	$1.0M+1.6%	$1.0M-11.9%	$1.2M-7.6%	$1.2M
Operating Income	$2.2M	$1.8M+80.7%	$1.0M-14.6%	$1.2M+73.1%	$683K-63.9%	$1.9M+40.9%	$1.3M+20.2%	$1.1M+1252.3%	$82K-78.4%	$382K+313.6%	-$179K-124.1%	$740K-12.9%	$850K+18.3%	$719K+377.1%	$151K-88.1%	$1.3M
EBITDA	N/A	$2.5M+45.8%	$1.7M-3.9%	$1.8M+49.1%	$1.2M-48.6%	$2.3M+28.9%	$1.8M+18.5%	$1.5M+267.1%	$415K-46.9%	$781K+198.6%	$262K-78.5%	$1.2M-3.3%	$1.3M+18.4%	$1.1M+112.3%	$501K-68.5%	$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$40K+20.6%	$33K-17.4%	$40K-13.3%	$46K-11.8%	$52K-10.5%	$58K-9.4%	$65K-41.4%	$110K-3.3%	$114K-3.5%	$118K
Income Tax	$587K	$461K+77.0%	$261K-14.0%	$303K+96.8%	$154K-57.4%	$362K+59.2%	$227K+114.4%	$106K+434.1%	$20K-78.4%	$92K+574.1%	-$19K-109.9%	$195K-11.3%	$219K+68.2%	$130K+275.4%	-$74K+74.4%	-$291K
Net Income	$2.1M	$1.8M+41.8%	$1.3M-11.7%	$1.4M+126.7%	$636K-75.0%	$2.5M+126.9%	$1.1M+1.2%	$1.1M+585.4%	$162K-56.1%	$368K+284.7%	$96K-82.5%	$548K-9.6%	$606K+25.1%	$484K+266.3%	$132K-90.8%	$1.4M
EPS (Basic)	N/A	$0.11+37.5%	$0.08-11.1%	$0.09+125.0%	$0.04-75.0%	$0.16+128.6%	$0.070.0%	$0.07+600.0%	$0.01-50.0%	$0.02+100.0%	$0.01-75.0%	$0.040.0%	$0.04+33.3%	$0.03+200.0%	$0.01-90.0%	$0.10
EPS (Diluted)	$0.13	$0.11+37.5%	$0.08-11.1%	$0.09+125.0%	$0.04-75.0%	$0.16+128.6%	$0.070.0%	$0.07+600.0%	$0.01-50.0%	$0.02	$0.01-75.0%	$0.040.0%	$0.04+33.3%	$0.03+200.0%	$0.01-88.9%	$0.09
Diluted Shares (Avg)	N/A	16M-0.2%	16M0.0%	16M0.0%	16M+0.9%	16M-0.3%	16M+2.0%	15M+0.9%	15M+0.8%	15M	15M-0.1%	15M+1.2%	15M+1.8%	15M+0.7%	14M-6.0%	15M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$5.7M+10.3%	$5.6M+9.5%	$5.0M-3.6%	$5.2M0.0%	$5.1M+2.0%	$5.1M+7.4%	$5.2M-8.8%	$5.2M-8.5%
Cost of Revenue	$2.4M-0.9%	$2.8M+4.5%	$2.5M-12.5%	$2.6M-2.7%	$2.5M-4.2%	$2.7M+11.1%	$2.8M+3.0%	$2.6M-6.8%
Gross Profit	$3.2M+20.6%	$2.8M+15.2%	$2.5M+7.2%	$2.6M+2.9%	$2.7M+8.6%	$2.4M+3.6%	$2.3M-19.9%	$2.5M-10.2%
R&D Expenses	$617K-7.7%	$620K-7.4%	$638K+1.7%	$627K-9.9%	$668K-8.6%	$670K+0.8%	$628K-19.1%	$696K-11.8%
SG&A Expenses	$675K+3.1%	$704K+16.4%	$628K+6.6%	$670K+22.7%	$655K+11.4%	$604K-12.8%	$589K+24.1%	$546K+9.0%
Operating Income	$897K+85.6%	$601K+108.8%	$319K+61.4%	$421K+47.3%	$483K+102.8%	$288K+2446.4%	$198K-72.6%	$286K-49.5%
EBITDA	$1.0M+59.4%	$762K+65.9%	$514K+31.6%	$581K+25.2%	$637K+60.6%	$459K+193.5%	$390K-55.1%	$464K-34.6%
Income Tax	$244K+106.1%	$153K+77.6%	$87K+118.1%	$103K+38.6%	$119K+96.0%	$86K+586.1%	$40K-80.1%	$74K-47.9%
Net Income	$741K+52.8%	$557K+70.0%	$340K+24.0%	$424K+24.4%	$485K+46.6%	$328K+109.2%	$274K-60.3%	$341K-37.1%
EPS (Basic)	$0.05+66.7%	$0.03+50.0%	$0.020.0%	$0.03+50.0%	$0.03+50.0%	$0.02+100.0%	$0.02-50.0%	$0.02-33.3%
EPS (Diluted)	$0.05+66.7%	$0.03+50.0%	$0.020.0%	$0.03+50.0%	$0.03+50.0%	$0.02+100.0%	$0.02-50.0%	$0.02-33.3%
Diluted Shares (Avg)	16M-0.1%	N/A	16M-0.3%	16M-0.2%	16M-0.2%	N/A	16M0.0%	16M0.0%

Not reported in any period shown, so not listed: Interest Expense.

SOTK Balance Sheet

SOTK quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$26.4M+12.9%	$23.4M+1.2%	$23.1M+14.7%	$20.2M+14.5%	$17.6M+7.3%	$16.4M+11.4%	$14.7M+20.8%	$12.2M+3.6%	$11.8M+9.7%	$10.7M+0.6%	$10.7M-0.7%	$10.7M+9.8%	$9.8M+7.9%	$9.1M-4.3%	$9.5M
Current Assets	$22.8M+20.2%	$19.0M+1.3%	$18.7M+13.1%	$16.6M+14.3%	$14.5M+10.1%	$13.2M+16.1%	$11.3M+26.6%	$9.0M+3.1%	$8.7M+15.6%	$7.5M+0.1%	$7.5M-1.7%	$7.6M+16.5%	$6.6M+13.7%	$5.8M-7.2%	$6.2M
Cash & Equivalents	$7.3M+41.1%	$5.2M+143.7%	$2.1M-36.4%	$3.4M-30.7%	$4.8M+18.5%	$4.1M+11.6%	$3.7M+16.4%	$3.1M+55.9%	$2.0M-21.1%	$2.6M+7.1%	$2.4M-6.8%	$2.6M-20.7%	$3.2M+66.5%	$1.9M-23.3%	$2.5M
Short-Term Investments	$7.5M+11.0%	$6.7M-30.7%	$9.7M+20.0%	$8.1M+37.9%	$5.9M+28.6%	$4.6M+8.2%	$4.2M+78.4%	$2.4M-46.3%	$4.4M+88.1%	$2.3M+38.1%	$1.7M+2.6%	$1.7M+162.0%	$631K-35.4%	$976K+284.2%	$254K
Inventory	$3.9M-12.3%	$4.5M-14.3%	$5.2M+61.0%	$3.2M+36.6%	$2.4M-9.1%	$2.6M+9.6%	$2.4M+43.7%	$1.7M+22.4%	$1.4M+1.0%	$1.3M-31.1%	$1.9M-5.5%	$2.1M+22.9%	$1.7M-8.4%	$1.8M-28.5%	$2.6M
Accounts Receivable	$3.4M+42.7%	$2.3M+59.6%	$1.5M-10.0%	$1.6M+49.6%	$1.1M-37.8%	$1.8M+89.1%	$930K-33.5%	$1.4M+80.4%	$775K-32.7%	$1.2M-5.3%	$1.2M+18.0%	$1.0M+19.6%	$860K-8.6%	$941K+24.7%	$755K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.6M+18.3%	$5.6M-18.0%	$6.9M+23.7%	$5.5M+42.6%	$3.9M-29.0%	$5.5M+10.3%	$5.0M+37.2%	$3.6M+6.8%	$3.4M+20.4%	$2.8M-6.3%	$3.0M-16.6%	$3.6M+9.6%	$3.3M+6.8%	$3.1M-16.3%	$3.7M
Current Liabilities	$6.6M+20.1%	$5.5M-17.2%	$6.6M+21.4%	$5.5M+46.9%	$3.7M-12.9%	$4.3M+2.3%	$4.2M+64.4%	$2.5M+19.1%	$2.1M+47.1%	$1.4M-12.4%	$1.7M-22.3%	$2.1M+17.8%	$1.8M+66.1%	$1.1M-30.2%	$1.6M
Non-Current Liabilities	$56K-57.7%	$132K-42.4%	$230K+177.0%	$83K-50.9%	$169K-86.0%	$1.2M+52.9%	$790K-26.8%	$1.1M-14.1%	$1.3M-7.9%	$1.4M+1.2%	$1.3M-8.3%	$1.5M-0.6%	$1.5M-25.6%	$2.0M-6.0%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$1.0M+86.2%	$538K-24.0%	$708K-18.7%	$871K-15.2%	$1.0M-12.7%	$1.2M-10.9%	$1.3M-10.8%	$1.5M-25.6%	$2.0M-6.0%	$2.1M
Total Equity	$19.8M+11.1%	$17.8M+9.3%	$16.3M+11.2%	$14.6M+6.5%	$13.7M+25.5%	$11.0M+11.9%	$9.8M+14.0%	$8.6M+2.3%	$8.4M+5.9%	$7.9M+3.3%	$7.7M+7.3%	$7.1M+10.0%	$6.5M+8.4%	$6.0M+3.2%	$5.8M
Retained Earnings	$9.4M+23.7%	$7.6M+20.1%	$6.4M+29.4%	$4.9M+14.9%	$4.3M+146.9%	$1.7M+183.6%	$611K+222.9%	-$497K+34.6%	-$760K+32.6%	-$1.1M+7.8%	-$1.2M+30.9%	-$1.8M+25.5%	-$2.4M+16.9%	-$2.9M+4.4%	-$3.0M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$25.9M+10.4%	$26.4M+12.9%	$23.9M-1.7%	$23.2M+1.2%	$23.4M-0.6%	$23.4M+1.2%	$24.3M+7.3%	$22.9M+5.9%
Current Assets	$22.6M+19.4%	$22.8M+20.2%	$20.1M+1.4%	$19.1M+3.3%	$19.0M-1.1%	$19.0M+1.3%	$19.8M+6.1%	$18.5M+3.4%
Cash & Equivalents	$9.0M+84.7%	$7.3M+41.1%	$5.4M-33.4%	$3.8M-34.5%	$4.9M+102.5%	$5.2M+143.7%	$8.1M+171.6%	$5.9M+69.4%
Short-Term Investments	$7.7M+28.0%	$7.5M+11.0%	$6.3M+38.0%	$6.7M+16.8%	$6.0M-38.6%	$6.7M-30.7%	$4.6M-52.3%	$5.8M-34.9%
Inventory	$4.1M-14.4%	$3.9M-12.3%	$3.7M-22.8%	$4.2M-14.0%	$4.7M-13.3%	$4.5M-14.3%	$4.7M+11.4%	$4.8M+20.5%
Accounts Receivable	$1.3M-59.2%	$3.4M+42.7%	$4.4M+93.6%	$4.2M+124.1%	$3.1M+120.9%	$2.3M+59.6%	$2.3M+29.3%	$1.9M+31.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.3M+2.0%	$6.6M+18.3%	$4.8M-30.8%	$4.5M-23.5%	$5.1M-25.3%	$5.6M-18.0%	$6.9M+4.8%	$5.9M-7.2%
Current Liabilities	$5.2M+3.0%	$6.6M+20.1%	$4.7M-28.4%	$4.4M-20.8%	$5.0M-24.9%	$5.5M-17.2%	$6.6M0.0%	$5.6M-12.1%
Non-Current Liabilities	$75K-38.6%	$56K-57.7%	$59K-81.3%	$88K-71.7%	$122K-38.8%	$132K-42.4%	$317K	$312K
Total Equity	$20.6M+12.8%	$19.8M+11.1%	$19.1M+10.0%	$18.7M+9.7%	$18.3M+9.7%	$17.8M+9.3%	$17.4M+8.3%	$17.0M+11.3%
Retained Earnings	$10.2M+25.4%	$9.4M+23.7%	$8.9M+21.6%	$8.5M+21.5%	$8.1M+21.4%	$7.6M+20.1%	$7.3M+17.8%	$7.0M+27.6%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

SOTK Cash Flow Statement

SOTK quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$6.1M	$3.2M+518.2%	$525K-54.9%	$1.2M-12.2%	$1.3M-42.9%	$2.3M+219.8%	$725K-77.7%	$3.3M+3085.9%	-$109K-106.0%	$1.8M+75.2%	$1.0M+63.6%	$629K-32.0%	$924K-44.6%	$1.7M+172.8%	$611K-48.7%	$1.2M
Depreciation & Amortization	N/A	$669K-4.5%	$701K+17.3%	$597K+16.9%	$511K+17.3%	$436K-5.9%	$463K+13.9%	$407K+22.5%	$332K-16.9%	$400K-9.2%	$440K-7.6%	$477K+16.9%	$408K+18.6%	$344K-1.7%	$350K+6.2%	$330K
Stock-Based Compensation	N/A	$317K+27.8%	$248K+21.6%	$204K-20.5%	$257K+43.2%	$179K+276.4%	$48K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49K
Capital Expenditures	$254K	$225K-52.1%	$469K-41.0%	$795K+43.0%	$556K+70.0%	$327K-5.1%	$344K-52.3%	$722K+32.0%	$547K+189.2%	$189K+3.5%	$183K-60.7%	$465K+30.4%	$357K+59.1%	$224K-36.3%	$352K+7107.1%	$5K
Free Cash Flow	$5.9M	$3.0M+5273.5%	$56K-84.8%	$369K-52.0%	$769K-61.4%	$2.0M+423.1%	$381K-85.0%	$2.5M+485.8%	-$656K-140.7%	$1.6M+90.7%	$846K+417.6%	$163K-71.2%	$567K-60.7%	$1.4M+457.0%	$259K-78.2%	$1.2M
Investing Cash Flow	-$1.9M	-$968K-138.0%	$2.6M+207.0%	-$2.4M+15.2%	-$2.8M-72.3%	-$1.6M-174.4%	-$595K+76.9%	-$2.6M-284.9%	$1.4M+163.5%	-$2.2M-206.2%	-$716K-10.6%	-$648K+53.8%	-$1.4M-2249.4%	$65K+105.9%	-$1.1M-125.3%	-$491K
Financing Cash Flow	-$51K	-$141K-1686.1%	-$8K	N/A	N/A	$69K-76.6%	$294K+280.5%	-$163K-4.3%	-$156K-4.4%	-$149K-4.3%	-$143K+7.7%	-$155K+19.4%	-$193K+56.5%	-$443K-361.3%	-$96K-165.4%	$147K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$1.9M+310.4%	$3.1M+565.1%	$1.2M-6.3%	-$177K+57.7%	-$922K-381.2%	-$674K-142.2%	$1.3M+284.4%	-$418K-250.1%
Depreciation & Amortization	$119K-22.8%	$161K-6.2%	$195K+1.2%	$160K-10.1%	$154K-3.0%	$171K+1.5%	$193K+28.9%	$178K+23.9%
Stock-Based Compensation	$86K+14.2%	N/A	$86K+8.9%	$71K+65.1%	$75K+38.6%	N/A	$79K+49.1%	$43K-6.5%
Capital Expenditures	$82K+56.0%	$44K-33.5%	$68K-68.0%	$61K-61.6%	$52K+58.5%	$66K-86.0%	$212K+163.1%	$158K+62.8%
Free Cash Flow	$1.9M+290.8%	$3.1M+517.8%	$1.1M+5.9%	-$237K+58.8%	-$975K-430.4%	-$740K+0.9%	$1.1M+322.8%	-$576K-416.8%
Investing Cash Flow	-$308K-146.5%	-$1.2M+46.2%	$344K-64.0%	-$782K-120.2%	$662K+1190.6%	-$2.2M-289.4%	$956K+218.4%	$3.9M+445.8%
Financing Cash Flow	$10K+112.4%	$0	$11K	-$72K	-$79K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SOTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOTK quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	50.5%+3.0pp	47.5%-2.5pp	50.0%-0.9pp	50.8%+0.5pp	50.3%+3.1pp	47.2%-0.5pp	47.6%+2.4pp	45.2%-2.9pp	48.1%+2.8pp	45.3%-2.4pp	47.6%-0.4pp	48.1%+2.0pp	46.1%-1.4pp	47.5%-3.7pp	51.2%
Operating Margin	8.7%+3.8pp	4.9%-1.1pp	6.0%+1.5pp	4.5%-6.5pp	11.0%+2.0pp	9.0%+1.8pp	7.3%+6.6pp	0.7%-2.8pp	3.5%+5.3pp	-1.8%-8.1pp	6.3%-1.6pp	7.8%+0.8pp	7.0%+5.4pp	1.6%-8.9pp	10.5%
Net Margin	8.6%+2.4pp	6.2%-1.1pp	7.3%+3.1pp	4.2%-10.6pp	14.8%+7.3pp	7.6%+0.4pp	7.2%+5.8pp	1.4%-1.9pp	3.3%+2.4pp	1.0%-3.6pp	4.6%-1.0pp	5.6%+0.9pp	4.7%+3.3pp	1.4%-10.5pp	11.9%
Return on Equity	9.1%+2.0pp	7.2%-1.7pp	8.8%+4.5pp	4.3%-14.2pp	18.5%+8.3pp	10.2%-1.1pp	11.3%+9.4pp	1.9%-2.5pp	4.4%+3.2pp	1.2%-5.9pp	7.1%-1.3pp	8.5%+1.0pp	7.5%+5.3pp	2.2%-22.4pp	24.7%
Return on Assets	6.8%+1.4pp	5.4%-0.8pp	6.2%+3.1pp	3.1%-11.3pp	14.4%+7.6pp	6.8%-0.7pp	7.5%+6.2pp	1.3%-1.8pp	3.1%+2.2pp	0.9%-4.2pp	5.1%-0.5pp	5.6%+0.7pp	5.0%+3.5pp	1.5%-13.7pp	15.1%
Current Ratio	3.460.0x	3.46+0.6x	2.83-0.2x	3.04-0.9x	3.90+0.8x	3.09+0.4x	2.72-0.8x	3.53-0.5x	4.08-1.1x	5.19+0.6x	4.54+0.9x	3.590.0x	3.63-1.7x	5.31+1.3x	3.99
Debt-to-Equity	0.340.0x	0.32-0.1x	0.420.0x	0.38+0.1x	0.28+0.2x	0.090.0x	0.060.0x	0.080.0x	0.100.0x	0.130.0x	0.150.0x	0.180.0x	0.23-0.1x	0.330.0x	0.36
Asset Turnover	0.79-0.1x	0.880.0x	0.85+0.1x	0.75-0.2x	0.97+0.1x	0.90-0.1x	1.04+0.1x	0.950.0x	0.930.0x	0.90-0.2x	1.11+0.1x	1.010.0x	1.050.0x	1.05-0.2x	1.27
FCF Margin	14.4%+14.2pp	0.3%-1.6pp	1.9%-3.2pp	5.1%-6.5pp	11.6%+9.1pp	2.6%-13.9pp	16.5%+22.1pp	-5.7%-20.3pp	14.6%+5.9pp	8.8%+7.4pp	1.4%-3.9pp	5.2%-8.8pp	14.1%+11.3pp	2.7%-7.1pp	9.8%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	56.8%+4.9pp	49.8%+2.4pp	50.2%+5.1pp	50.2%+1.4pp	51.9%+3.1pp	47.4%-1.7pp	45.1%-6.3pp	48.7%-0.9pp
Operating Margin	15.8%+6.4pp	10.7%+5.1pp	6.4%+2.6pp	8.2%+2.6pp	9.4%+4.7pp	5.6%+5.9pp	3.8%-8.8pp	5.5%-4.5pp
Net Margin	13.1%+3.6pp	9.9%+3.5pp	6.8%+1.5pp	8.2%+1.6pp	9.4%+2.9pp	6.4%+3.1pp	5.3%-6.9pp	6.6%-3.0pp
Return on Equity	3.6%+0.9pp	2.8%+1.0pp	1.8%+0.2pp	2.3%+0.3pp	2.6%+0.7pp	1.8%+0.9pp	1.6%-2.7pp	2.0%-1.5pp
Return on Assets	2.9%+0.8pp	2.1%+0.7pp	1.4%+0.3pp	1.8%+0.3pp	2.1%+0.7pp	1.4%+0.7pp	1.1%-1.9pp	1.5%-1.0pp
Current Ratio	4.37+0.6x	3.460.0x	4.24+1.2x	4.34+1.0x	3.77+0.9x	3.46+0.6x	2.99+0.2x	3.33+0.5x
Debt-to-Equity	0.250.0x	0.340.0x	0.25-0.1x	0.24-0.1x	0.28-0.1x	0.32-0.1x	0.400.0x	0.34-0.1x
Asset Turnover	0.220.0x	0.210.0x	0.210.0x	0.220.0x	0.220.0x	0.220.0x	0.210.0x	0.230.0x
FCF Margin	32.8%+51.8pp	55.1%+69.6pp	22.8%+2.0pp	-4.6%+6.6pp	-19.0%-24.9pp	-14.4%+1.2pp	20.8%+16.3pp	-11.2%-14.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sono-Tek Corporation SOTK	FY2026	$20.9M	$1.8M	8.6%	$70.4M	62/100
Odysight.ai Inc. ODYS	FY2025	$3.0M	-$17.0M	N/A	$57.1M	53/100
MIND Technology, Inc. MIND	FY2026	$40.9M	$750K	1.8%	$37.3M	56/100
Acorn Energy, Inc. ACFN	FY2025	$11.5M	$2.5M	21.9%	$52.7M	53/100
Genasys Inc. GNSS	FY2025	$40.8M	-$18.1M	-44.4%	$68.3M	41/100
Wrap Technologies, Inc. WRAP	FY2025	$4.7M	-$10.3M	N/A	$95.1M	35/100

Where Sono-Tek Corporation Ranks

Frequently Asked Questions

What is Sono-Tek Corporation's annual revenue?

Sono-Tek Corporation (SOTK) reported $20.9M in total revenue for fiscal year 2026. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sono-Tek Corporation's revenue growing?

Sono-Tek Corporation (SOTK) revenue grew by 2.0% year-over-year, from $20.5M to $20.9M in fiscal year 2026.

Is Sono-Tek Corporation profitable?

Yes, Sono-Tek Corporation (SOTK) reported a net income of $1.8M in fiscal year 2026, with a net profit margin of 8.6%.

What is Sono-Tek Corporation's EBITDA?

Sono-Tek Corporation (SOTK) had EBITDA of $2.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sono-Tek Corporation's gross margin?

Sono-Tek Corporation (SOTK) had a gross margin of 50.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sono-Tek Corporation's operating margin?

Sono-Tek Corporation (SOTK) had an operating margin of 8.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Sono-Tek Corporation's net profit margin?

Sono-Tek Corporation (SOTK) had a net profit margin of 8.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Sono-Tek Corporation's return on equity (ROE)?

Sono-Tek Corporation (SOTK) has a return on equity of 9.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Sono-Tek Corporation's free cash flow?

Sono-Tek Corporation (SOTK) generated $3.0M in free cash flow during fiscal year 2026. This represents a 5273.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sono-Tek Corporation's operating cash flow?

Sono-Tek Corporation (SOTK) generated $3.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Sono-Tek Corporation's total assets?

Sono-Tek Corporation (SOTK) had $26.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Sono-Tek Corporation's capital expenditures?

Sono-Tek Corporation (SOTK) invested $225K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Sono-Tek Corporation spend on research and development?

Sono-Tek Corporation (SOTK) invested $2.6M in research and development during fiscal year 2026.

How many shares does Sono-Tek Corporation have outstanding?

Sono-Tek Corporation (SOTK) had 16M shares outstanding as of fiscal year 2026.

What is Sono-Tek Corporation's current ratio?

Sono-Tek Corporation (SOTK) had a current ratio of 3.46 as of fiscal year 2026, which is generally considered healthy.

What is Sono-Tek Corporation's debt-to-equity ratio?

Sono-Tek Corporation (SOTK) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sono-Tek Corporation's return on assets (ROA)?

Sono-Tek Corporation (SOTK) had a return on assets of 6.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Sono-Tek Corporation's P/E ratio?

Sono-Tek Corporation (SOTK) trades at 34.1x earnings, its market capitalization divided by net income of $2.1M net income, trailing 12 months to May 31, 2026. The market capitalization is $70.4M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sono-Tek Corporation's price-to-sales ratio?

Sono-Tek Corporation (SOTK) trades at 3.3x sales, its market capitalization divided by revenue of $21.4M revenue, trailing 12 months to May 31, 2026. The market capitalization is $70.4M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sono-Tek Corporation's Altman Z-Score?

Sono-Tek Corporation (SOTK) has an Altman Z-Score of 8.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sono-Tek Corporation's Piotroski F-Score?

Sono-Tek Corporation (SOTK) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sono-Tek Corporation's earnings high quality?

Sono-Tek Corporation (SOTK) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sono-Tek Corporation?

Sono-Tek Corporation (SOTK) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.