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

Sono Tek Corp (SOTK) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a -11.1% 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 Corp Financials

SOTK

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE February

This page shows Sono Tek Corp (SOTK) financial statements, including the 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).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sono Tek Corp has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 6.0% the prior year.

Growth

Sono Tek Corp's revenue grew a modest 4.1% year-over-year to $20.5M. This slow but positive growth earns a score of 40/100.

Leverage

Sono Tek Corp carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.46, Sono Tek Corp holds $3.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

While Sono Tek Corp generated $525K in operating cash flow, capex of $469K consumed most of it, leaving $56K in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sono Tek Corp generates a 7.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 8.8% the prior year.

Altman Z-Score Safe

8.89

Sono Tek Corp scores 8.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($63.0M) relative to total liabilities ($5.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Sono Tek Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.41x

For every $1 of reported earnings, Sono Tek Corp generates $0.41 in operating cash flow ($525K OCF vs $1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.5M

YoY+4.1%

5Y CAGR+6.0%

10Y CAGR+6.6%

Sono Tek Corp generated $20.5M in revenue in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EBITDA

$1.7M

YoY-3.9%

5Y CAGR+2.4%

10Y CAGR+3.1%

Sono Tek Corp's EBITDA was $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.

Net Income

$1.3M

YoY-11.7%

5Y CAGR+2.8%

10Y CAGR+7.7%

Sono Tek Corp reported $1.3M in net income in fiscal year 2025. This represents a decrease of 11.7% from the prior year.

EPS (Diluted)

$0.08

YoY-11.1%

5Y CAGR+2.7%

10Y CAGR+7.2%

Sono Tek Corp earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$56K

YoY-84.8%

5Y CAGR-53.3%

10Y CAGR-20.6%

Sono Tek Corp generated $56K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 84.8% from the prior year.

Cash & Debt

$5.2M

YoY+143.7%

5Y CAGR+7.3%

10Y CAGR+7.3%

Sono Tek Corp held $5.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

16M

YoY-0.0%

5Y CAGR+0.5%

10Y CAGR+0.5%

Sono Tek Corp had 16M shares outstanding in fiscal year 2025. This represents a decrease of 0.0% from the prior year.

Margins & Returns

Gross Margin

47.5%

YoY-2.5pp

5Y CAGR-0.1pp

10Y CAGR-0.6pp

Sono Tek Corp's gross margin was 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

4.9%

YoY-1.1pp

5Y CAGR-2.3pp

10Y CAGR-2.9pp

Sono Tek Corp's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is down 1.1 percentage points from the prior year.

Net Margin

6.2%

YoY-1.1pp

5Y CAGR-1.0pp

10Y CAGR+0.6pp

Sono Tek Corp's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

7.2%

YoY-1.7pp

5Y CAGR-4.2pp

10Y CAGR-1.3pp

Sono Tek Corp's ROE was 7.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.7M

YoY-5.6%

5Y CAGR+13.8%

10Y CAGR+10.4%

Sono Tek Corp invested $2.7M in research and development in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$469K

YoY-41.0%

5Y CAGR-8.3%

10Y CAGR+2.8%

Sono Tek Corp invested $469K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.0% from the prior year.

SOTK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$20.5M+4.1%	$19.7M+30.8%	$15.1M-12.1%	$17.1M+15.5%	$14.8M-3.4%	$15.4M
Cost of Revenue	$10.8M+9.2%	$9.9M+33.1%	$7.4M-13.1%	$8.5M+8.7%	$7.8M-2.6%	$8.0M
Gross Profit	$9.7M-1.1%	$9.8M+28.7%	$7.7M-11.2%	$8.6M+23.1%	$7.0M-4.3%	$7.3M
R&D Expenses	$2.7M-5.6%	$2.9M+34.3%	$2.1M+24.3%	$1.7M+5.2%	$1.6M+15.2%	$1.4M
SG&A Expenses	$2.3M+11.8%	$2.1M+26.1%	$1.6M+1.4%	$1.6M+33.1%	$1.2M-10.6%	$1.4M
Operating Income	$1.0M-14.6%	$1.2M+73.1%	$683K-63.9%	$1.9M+40.9%	$1.3M+20.2%	$1.1M
Interest Expense	N/A	N/A	N/A	N/A	$40K+20.6%	$33K
Income Tax	$261K-14.0%	$303K+96.8%	$154K-57.4%	$362K+59.2%	$227K+114.4%	$106K
Net Income	$1.3M-11.7%	$1.4M+126.7%	$636K-75.0%	$2.5M+126.9%	$1.1M+1.2%	$1.1M
EPS (Diluted)	$0.08-11.1%	$0.09+125.0%	$0.04-75.0%	$0.16+128.6%	$0.070.0%	$0.07

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$5.0M-3.1%	$5.2M+0.6%	$5.1M+0.2%	$5.1M-1.3%	$5.2M+0.6%	$5.2M+2.6%	$5.0M+5.5%	$4.8M
Cost of Revenue	$2.5M-3.1%	$2.6M+4.2%	$2.5M-8.4%	$2.7M-5.3%	$2.8M+7.6%	$2.6M+2.7%	$2.6M+6.2%	$2.4M
Gross Profit	$2.5M-3.0%	$2.6M-2.8%	$2.7M+9.9%	$2.4M+3.5%	$2.3M-6.9%	$2.5M+2.5%	$2.5M+4.9%	$2.3M
R&D Expenses	$638K+1.8%	$627K-6.2%	$668K-0.2%	$670K+6.7%	$628K-9.8%	$696K-4.9%	$731K+10.1%	$664K
SG&A Expenses	$628K-6.3%	$670K+2.4%	$655K+8.3%	$604K+2.6%	$589K+7.9%	$546K-7.1%	$588K-15.3%	$693K
Operating Income	$319K-24.3%	$421K-12.9%	$483K+67.8%	$288K+45.8%	$198K-30.9%	$286K+20.0%	$238K+2040.7%	-$12K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$87K-15.3%	$103K-13.5%	$119K+37.2%	$86K+117.1%	$40K-46.2%	$74K+22.3%	$60K+440.1%	-$18K
Net Income	$340K-19.8%	$424K-12.6%	$485K+48.0%	$328K+19.5%	$274K-19.5%	$341K+3.0%	$331K+111.2%	$157K
EPS (Diluted)	$0.02-33.3%	$0.030.0%	$0.03	N/A	$0.020.0%	$0.020.0%	$0.02	N/A

SOTK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$23.4M+1.2%	$23.1M+14.7%	$20.2M+14.5%	$17.6M+7.3%	$16.4M+11.4%	$14.7M
Current Assets	$19.0M+1.3%	$18.7M+13.1%	$16.6M+14.3%	$14.5M+10.1%	$13.2M+16.1%	$11.3M
Cash & Equivalents	$5.2M+143.7%	$2.1M-36.4%	$3.4M-30.7%	$4.8M+18.5%	$4.1M+11.6%	$3.7M
Inventory	$4.5M-14.3%	$5.2M+61.0%	$3.2M+36.6%	$2.4M-9.1%	$2.6M+9.6%	$2.4M
Accounts Receivable	$2.3M+59.6%	$1.5M-10.0%	$1.6M+49.6%	$1.1M-37.8%	$1.8M+89.1%	$930K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.6M-18.0%	$6.9M+23.7%	$5.5M+42.6%	$3.9M-29.0%	$5.5M+10.3%	$5.0M
Current Liabilities	$5.5M-17.2%	$6.6M+21.4%	$5.5M+46.9%	$3.7M-12.9%	$4.3M+2.3%	$4.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$1.0M+86.2%	$538K
Total Equity	$17.8M+9.3%	$16.3M+11.2%	$14.6M+6.5%	$13.7M+25.5%	$11.0M+11.9%	$9.8M
Retained Earnings	$7.6M+20.1%	$6.4M+29.4%	$4.9M+14.9%	$4.3M+146.9%	$1.7M+183.6%	$611K

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$23.9M+3.2%	$23.2M-1.0%	$23.4M0.0%	$23.4M-3.8%	$24.3M+6.2%	$22.9M-2.7%	$23.6M+1.8%	$23.1M
Current Assets	$20.1M+5.1%	$19.1M+0.8%	$19.0M-0.1%	$19.0M-4.2%	$19.8M+7.1%	$18.5M-3.5%	$19.2M+2.3%	$18.7M
Cash & Equivalents	$5.4M+40.8%	$3.8M-21.2%	$4.9M-6.5%	$5.2M-35.8%	$8.1M+38.4%	$5.9M+143.7%	$2.4M+12.5%	$2.1M
Inventory	$3.7M-11.9%	$4.2M-12.6%	$4.7M+6.1%	$4.5M-5.6%	$4.7M-1.9%	$4.8M-11.9%	$5.5M+4.9%	$5.2M
Accounts Receivable	$4.4M+4.7%	$4.2M+36.0%	$3.1M+31.9%	$2.3M+3.0%	$2.3M+21.3%	$1.9M+34.1%	$1.4M-4.7%	$1.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.8M+6.9%	$4.5M-12.8%	$5.1M-8.4%	$5.6M-19.0%	$6.9M+18.2%	$5.9M-14.8%	$6.9M+0.5%	$6.9M
Current Liabilities	$4.7M+7.7%	$4.4M-12.4%	$5.0M-8.4%	$5.5M-17.1%	$6.6M+19.1%	$5.6M-16.9%	$6.7M+1.0%	$6.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.1M+2.3%	$18.7M+2.3%	$18.3M+2.7%	$17.8M+2.2%	$17.4M+2.1%	$17.0M+2.3%	$16.7M+2.4%	$16.3M
Retained Earnings	$8.9M+4.0%	$8.5M+5.2%	$8.1M+6.4%	$7.6M+4.5%	$7.3M+3.9%	$7.0M+5.1%	$6.7M+5.2%	$6.4M

SOTK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$525K-54.9%	$1.2M-12.2%	$1.3M-42.9%	$2.3M+219.8%	$725K-77.7%	$3.3M
Capital Expenditures	$469K-41.0%	$795K+43.0%	$556K+70.0%	$327K-5.1%	$344K-52.3%	$722K
Free Cash Flow	$56K-84.8%	$369K-52.0%	$769K-61.4%	$2.0M+423.1%	$381K-85.0%	$2.5M
Investing Cash Flow	$2.6M+207.0%	-$2.4M+15.2%	-$2.8M-72.3%	-$1.6M-174.4%	-$595K+76.9%	-$2.6M
Financing Cash Flow	-$8K	N/A	N/A	$69K-76.6%	$294K+280.5%	-$163K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$1.2M+783.6%	-$177K+80.8%	-$922K-36.8%	-$674K-152.3%	$1.3M+408.3%	-$418K-227.6%	$328K+217.8%	-$278K
Capital Expenditures	$68K+12.5%	$61K+15.8%	$52K-20.5%	$66K-69.0%	$212K+34.7%	$158K+378.2%	$33K-93.0%	$468K
Free Cash Flow	$1.1M+580.6%	-$237K+75.6%	-$975K-31.7%	-$740K-168.7%	$1.1M+287.0%	-$576K-295.3%	$295K+139.5%	-$747K
Investing Cash Flow	$344K+144.0%	-$782K-218.1%	$662K+129.9%	-$2.2M-331.6%	$956K-75.3%	$3.9M+6469.8%	-$61K+89.3%	-$569K
Financing Cash Flow	$11K+114.8%	-$72K+9.9%	-$79K	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOTK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	47.5%-2.5pp	50.0%-0.9pp	50.8%+0.5pp	50.3%+3.1pp	47.2%-0.5pp	47.6%
Operating Margin	4.9%-1.1pp	6.0%+1.5pp	4.5%-6.5pp	11.0%+2.0pp	9.0%+1.8pp	7.3%
Net Margin	6.2%-1.1pp	7.3%+3.1pp	4.2%-10.6pp	14.8%+7.3pp	7.6%+0.4pp	7.2%
Return on Equity	7.2%-1.7pp	8.8%+4.5pp	4.3%-14.2pp	18.5%+8.3pp	10.2%-1.1pp	11.3%
Return on Assets	5.4%-0.8pp	6.2%+3.1pp	3.1%-11.3pp	14.4%+7.6pp	6.8%-0.7pp	7.5%
Current Ratio	3.46+0.6	2.83-0.2	3.04-0.9	3.90+0.8	3.09+0.4	2.72
Debt-to-Equity	0.32-0.1	0.42+0.0	0.38+0.1	0.28+0.2	0.09+0.0	0.06
FCF Margin	0.3%-1.6pp	1.9%-3.2pp	5.1%-6.5pp	11.6%+9.1pp	2.6%-13.9pp	16.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	50.2%+0.0pp	50.2%-1.7pp	51.9%+4.5pp	47.4%+2.2pp	45.1%-3.6pp	48.7%-0.1pp	48.8%-0.3pp	49.1%
Operating Margin	6.4%-1.8pp	8.2%-1.3pp	9.4%+3.8pp	5.6%+1.8pp	3.8%-1.7pp	5.5%+0.8pp	4.7%+5.0pp	-0.3%
Net Margin	6.8%-1.4pp	8.2%-1.2pp	9.4%+3.0pp	6.4%+1.1pp	5.3%-1.3pp	6.6%+0.0pp	6.6%+3.3pp	3.3%
Return on Equity	1.8%-0.5pp	2.3%-0.4pp	2.6%+0.8pp	1.8%+0.3pp	1.6%-0.4pp	2.0%0.0pp	2.0%+1.0pp	1.0%
Return on Assets	1.4%-0.4pp	1.8%-0.2pp	2.1%+0.7pp	1.4%+0.3pp	1.1%-0.4pp	1.5%+0.1pp	1.4%+0.7pp	0.7%
Current Ratio	4.24-0.1	4.34+0.6	3.77+0.3	3.46+0.5	2.99-0.3	3.33+0.5	2.87+0.0	2.83
Debt-to-Equity	0.25+0.0	0.24-0.0	0.28-0.0	0.32-0.1	0.40+0.1	0.34-0.1	0.410.0	0.42
FCF Margin	22.8%+27.4pp	-4.6%+14.4pp	-19.0%-4.5pp	-14.4%-35.2pp	20.8%+31.9pp	-11.2%-17.0pp	5.9%+21.5pp	-15.7%

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Frequently Asked Questions

What is Sono Tek Corp's annual revenue?

Sono Tek Corp (SOTK) reported $20.5M in total revenue for fiscal year 2025. This represents a 4.1% 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 Corp's revenue growing?

Sono Tek Corp (SOTK) revenue grew by 4.1% year-over-year, from $19.7M to $20.5M in fiscal year 2025.

Is Sono Tek Corp profitable?

Yes, Sono Tek Corp (SOTK) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 6.2%.

What is Sono Tek Corp's EBITDA?

Sono Tek Corp (SOTK) had EBITDA of $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sono Tek Corp's gross margin?

Sono Tek Corp (SOTK) had a gross margin of 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sono Tek Corp's operating margin?

Sono Tek Corp (SOTK) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sono Tek Corp's net profit margin?

Sono Tek Corp (SOTK) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Sono Tek Corp (SOTK) has a return on equity of 7.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sono Tek Corp's free cash flow?

Sono Tek Corp (SOTK) generated $56K in free cash flow during fiscal year 2025. This represents a -84.8% 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 Corp's operating cash flow?

Sono Tek Corp (SOTK) generated $525K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sono Tek Corp's total assets?

Sono Tek Corp (SOTK) had $23.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sono Tek Corp's capital expenditures?

Sono Tek Corp (SOTK) invested $469K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sono Tek Corp spend on research and development?

Sono Tek Corp (SOTK) invested $2.7M in research and development during fiscal year 2025.

How many shares does Sono Tek Corp have outstanding?

Sono Tek Corp (SOTK) had 16M shares outstanding as of fiscal year 2025.

What is Sono Tek Corp's current ratio?

Sono Tek Corp (SOTK) had a current ratio of 3.46 as of fiscal year 2025, which is generally considered healthy.

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

Sono Tek Corp (SOTK) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Sono Tek Corp (SOTK) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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

Sono Tek Corp (SOTK) has an Altman Z-Score of 8.89, 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 Corp's Piotroski F-Score?

Sono Tek Corp (SOTK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sono Tek Corp's earnings high quality?

Sono Tek Corp (SOTK) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). 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 Corp?

Sono Tek Corp (SOTK) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.