Sono-Tek Corporation(SOTK)Earnings, Financials & Key Ratios
SOTK•NASDAQ
$4.86
$76M mkt cap·60.1× P/E·Price updated May 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryTest, Measurement and Inspection Equipment
AboutSono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.Show more
- Revenue$21M+4.1%
- EBITDA$2M-3.9%
- Net Income$1M-11.7%
- EPS (Diluted)0.08-11.6%
- Gross Margin47.5%-5.0%
- EBITDA Margin8.34%-7.7%
- Operating Margin4.93%-17.9%
- Net Margin6.21%-15.1%
- ROE7.47%-19.8%
- ROIC5.67%-18.8%
SOTK Key Insights
Sono-Tek Corporation (SOTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SOTK Price & Volume
Sono-Tek Corporation (SOTK) stock price & volume — 10-year historical chart
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SOTK Growth Metrics
Sono-Tek Corporation (SOTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.57%
5 Years5.96%
3 Years6.17%
TTM1.34%
Profit CAGR
10 Years7.71%
5 Years2.83%
3 Years-20.59%
TTM43%
EPS CAGR
10 Years7.28%
5 Years2.3%
3 Years-20.37%
TTM43.2%
Return on Capital
10 Years6.79%
5 Years8.9%
3 Years6.07%
Last Year5.87%
SOTK Peer Comparison
Sono-Tek Corporation (SOTK) competitors in Test, Measurement and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEIC | 55.25M | 4.38 | -3.11 | -6.73% | -5.05% | -12.5% | 0.23 | |
 IIIN | 527.06M | 27.14 | 12.92 | 22.39% | 7.01% | 13.25% | 0.01 | |
 ACMR | 3.92B | 59.20 | 43.21 | 15.24% | 10.44% | 6.11% | 0.16 | |
 UCTT | 3.63B | 79.90 | -19.98 | -2.08% | -9.38% | -25.39% | 1.03 | |
 MKSI | 20.25B | 300.79 | 68.83 | 9.62% | 8.03% | 12.24% | 1.73 | |
 NTIC | 75.75M | 7.99 | 4438.89 | -0.97% | -0.35% | -0.4% | 0.17 | |
 NNBR | 138.52M | 2.76 | -2.58 | -9.06% | -8.03% | -28.43% | 1.44 | |
 AMAT | 325.54B | 410.52 | 47.40 | 4.39% | 24.67% | 34.28% | 0.32 |
Compare SOTK vs Peers
Sono-Tek Corporation (SOTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOTK Income Statement
Sono-Tek Corporation (SOTK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.72M | 11.01M | 11.61M | 15.35M | 14.83M | 17.13M | 15.06M | 19.7M | 20.5M | 20.42M |
| Revenue Growth % | -17.82% | 13.2% | 5.46% | 32.26% | -3.4% | 15.5% | -12.11% | 30.82% | 4.08% | 1.34% |
| Cost of Goods Sold | 5.23M | 5.71M | 6.36M | 8.04M | 7.84M | 8.52M | 7.41M | 9.86M | 10.77M | 10.23M |
| COGS % of Revenue | 53.79% | 51.89% | 54.79% | 52.37% | 52.83% | 49.73% | 49.18% | 50.03% | 52.5% | - |
| Gross Profit | 4.49M▲ 0% | 5.3M▲ 17.9% | 5.25M▼ 0.9% | 7.31M▲ 39.3% | 7M▼ 4.3% | 8.61M▲ 23.1% | 7.65M▼ 11.2% | 9.84M▲ 28.7% | 9.74M▼ 1.1% | 10.19M▲ 0% |
| Gross Margin % | 46.21% | 48.11% | 45.21% | 47.63% | 47.17% | 50.27% | 50.82% | 49.97% | 47.5% | 49.91% |
| Gross Profit Growth % | -20.29% | 17.86% | -0.91% | 39.35% | -4.32% | 23.09% | -11.15% | 28.65% | -1.07% | - |
| Operating Expenses | 4.64M | 4.91M | 5.17M | 6.1M | 5.66M | 6.72M | 6.97M | 8.66M | 8.73M | 8.68M |
| OpEx % of Revenue | 47.74% | 44.65% | 44.5% | 39.73% | 38.14% | 39.24% | 46.28% | 43.97% | 42.57% | - |
| Selling, General & Admin | 3.39M | 3.63M | 3.84M | 4.67M | 4.01M | 4.99M | 4.82M | 5.78M | 6M | 6.08M |
| SG&A % of Revenue | 34.89% | 33.02% | 33.08% | 30.44% | 27.05% | 29.15% | 32.01% | 29.32% | 29.28% | - |
| Research & Development | 1.25M | 1.28M | 1.32M | 1.43M | 1.64M | 1.73M | 2.15M | 2.89M | 2.72M | 2.6M |
| R&D % of Revenue | 12.85% | 11.63% | 11.41% | 9.3% | 11.09% | 10.09% | 14.27% | 14.65% | 13.29% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -178.62K▲ 0% | 381.62K▲ 313.6% | 82.49K▼ 78.4% | 1.21M▲ 1369.9% | 1.34M▲ 10.6% | 1.89M▲ 40.9% | 682.99K▼ 63.9% | 1.18M▲ 73.1% | 1.01M▼ 14.6% | 1.51M▲ 0% |
| Operating Margin % | -1.84% | 3.47% | 0.71% | 7.9% | 9.04% | 11.03% | 4.54% | 6% | 4.93% | 7.4% |
| Operating Income Growth % | -124.13% | 313.65% | -78.38% | 1369.92% | 10.55% | 40.95% | -63.85% | 73.13% | -14.58% | - |
| EBITDA | 261.6K | 781.14K | 414.63K | 1.62M | 1.8M | 2.32M | 1.19M | 1.78M | 1.71M | 2.19M |
| EBITDA Margin % | 2.69% | 7.1% | 3.57% | 10.55% | 12.16% | 13.57% | 7.93% | 9.03% | 8.34% | 10.73% |
| EBITDA Growth % | -78.5% | 198.6% | -46.92% | 290.52% | 11.38% | 28.91% | -48.65% | 49.07% | -3.88% | 55.69% |
| D&A (Non-Cash Add-back) | 440.22K | 399.53K | 332.15K | 406.73K | 463.08K | 435.52K | 510.87K | 597.17K | 700.53K | 679.94K |
| EBIT | 128.63K | 506.18K | 221.41K | 1.25M | 1.39M | 2.9M | 789.91K | 1.74M | 1.53M | 1.97M |
| Net Interest Income | 18.5K | 45.34K | 96.7K | 68.55K | -17.29K | 9.5K | 140.04K | 529.74K | 488.5K | 461.4K |
| Interest Income | 70.8K | 91.46K | 136.68K | 101.59K | 22.56K | 9.5K | 140.04K | 529.74K | 488.5K | 461.4K |
| Interest Expense | 52.29K | 46.12K | 39.98K | 33.04K | 39.84K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 254.95K | 78.45K | 98.95K | 955 | 7.41K | 1.01M | 106.92K | 562.1K | 524.05K | 459.09K |
| Pretax Income | 76.33K▲ 0% | 460.06K▲ 502.7% | 181.43K▼ 60.6% | 1.21M▲ 568.8% | 1.35M▲ 11.1% | 2.9M▲ 115.5% | 789.91K▼ 72.8% | 1.74M▲ 120.9% | 1.53M▼ 12.1% | 1.97M▲ 0% |
| Pretax Margin % | 0.78% | 4.18% | 1.56% | 7.9% | 9.09% | 16.95% | 5.25% | 8.86% | 7.48% | 9.65% |
| Income Tax | -19.37K | 91.86K | 19.85K | 106K | 227.22K | 361.63K | 154.01K | 303.12K | 260.68K | 394.35K |
| Effective Tax Rate % | -25.38% | 19.97% | 10.94% | 8.74% | 16.86% | 12.45% | 19.5% | 17.37% | 16.99% | 20.01% |
| Net Income | 95.71K▲ 0% | 368.21K▲ 284.7% | 161.59K▼ 56.1% | 1.11M▲ 585.4% | 1.12M▲ 1.2% | 2.54M▲ 126.9% | 635.9K▼ 75.0% | 1.44M▲ 126.7% | 1.27M▼ 11.7% | 1.58M▲ 0% |
| Net Margin % | 0.98% | 3.34% | 1.39% | 7.21% | 7.56% | 14.84% | 4.22% | 7.32% | 6.21% | 7.72% |
| Net Income Growth % | -82.53% | 284.73% | -56.12% | 585.35% | 1.19% | 126.89% | -74.99% | 126.68% | -11.66% | 43% |
| Net Income (Continuing) | 95.71K | 368.21K | 161.59K | 1.11M | 1.12M | 2.54M | 635.9K | 1.44M | 1.27M | 1.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | 0.02▲ 144.0% | 0.01▼ 56.6% | 0.07▲ 580.2% | 0.07▼ 0.8% | 0.16▲ 123.8% | 0.04▼ 74.8% | 0.09▲ 126.8% | 0.08▼ 11.6% | 0.10▲ 0% |
| EPS Growth % | -75% | 144% | -56.56% | 580.19% | -0.83% | 123.78% | -74.81% | 126.8% | -11.6% | 43.2% |
| EPS (Basic) | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | - |
| Diluted Shares Outstanding | 15.02M | 15.1M | 15.22M | 15.36M | 15.67M | 15.62M | 15.77M | 15.77M | 15.77M | 15.72M |
| Basic Shares Outstanding | 14.96M | 14.97M | 15.11M | 15.3M | 15.43M | 15.59M | 15.74M | 15.74M | 15.75M | 15.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SOTK Balance Sheet
Sono-Tek Corporation (SOTK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.83M | 8.69M | 8.96M | 11.34M | 13.17M | 14.5M | 16.58M | 18.75M | 18.99M | 20.09M |
| Cash & Short-Term Investments | 4.9M | 6.42M | 5.51M | 7.88M | 8.65M | 10.71M | 11.44M | 11.85M | 11.93M | 11.72M |
| Cash Only | 2.56M | 2.02M | 3.14M | 3.66M | 4.08M | 4.84M | 3.35M | 2.13M | 5.2M | 5.4M |
| Short-Term Investments | 2.34M | 4.41M | 2.37M | 4.22M | 4.56M | 5.87M | 8.09M | 9.71M | 6.73M | 6.32M |
| Accounts Receivable | 1.15M | 774.78K | 1.4M | 929.7K | 1.76M | 1.09M | 1.63M | 1.47M | 2.35M | 4.41M |
| Days Sales Outstanding | 43.19 | 25.69 | 43.95 | 22.1 | 43.26 | 23.27 | 39.6 | 27.25 | 41.79 | 62.86 |
| Inventory | 1.34M | 1.35M | 1.66M | 2.38M | 2.61M | 2.37M | 3.24M | 5.22M | 4.47M | 3.66M |
| Days Inventory Outstanding | 93.56 | 86.53 | 95.13 | 108.11 | 121.63 | 101.67 | 159.82 | 193.4 | 151.7 | 151.94 |
| Other Current Assets | 442.45K | 139.41K | 395K | 153.7K | 151.32K | 323.3K | 254.05K | 207.74K | 236.26K | 305.69K |
| Total Non-Current Assets | 2.9M | 3.09M | 3.24M | 3.4M | 3.26M | 3.13M | 3.6M | 4.39M | 4.42M | 3.84M |
| Property, Plant & Equipment | 2.75M | 2.56M | 2.78M | 3.12M | 2.9M | 2.81M | 2.87M | 3.08M | 2.86M | 2.54M |
| Fixed Asset Turnover | 3.54x | 4.31x | 4.17x | 4.93x | 5.11x | 6.09x | 5.24x | 6.39x | 7.17x | 7.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 153.33K | 136.58K | 122.94K | 106.29K | 95.46K | 76.02K | 57.2K | 47.57K | 37.39K | 31.79K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.74M▲ 0% | 11.78M▲ 9.7% | 12.2M▲ 3.6% | 14.74M▲ 20.8% | 16.42M▲ 11.4% | 17.63M▲ 7.3% | 20.17M▲ 14.5% | 23.13M▲ 14.7% | 23.41M▲ 1.2% | 23.93M▲ 0% |
| Asset Turnover | 0.91x | 0.93x | 0.95x | 1.04x | 0.90x | 0.97x | 0.75x | 0.85x | 0.88x | 0.87x |
| Asset Growth % | 0.62% | 9.72% | 3.57% | 20.85% | 11.4% | 7.32% | 14.46% | 14.66% | 1.21% | 0.16% |
| Total Current Liabilities | 1.45M | 2.13M | 2.54M | 4.17M | 4.27M | 3.72M | 5.46M | 6.62M | 5.49M | 4.74M |
| Accounts Payable | 336.56K | 652.86K | 585.69K | 668.72K | 1.29M | 684.51K | 810.86K | 1.05M | 859.48K | 534.69K |
| Days Payables Outstanding | 23.49 | 41.72 | 33.61 | 30.35 | 60.3 | 29.32 | 39.96 | 38.88 | 29.14 | 24.17 |
| Short-Term Debt | 149.7K | 156.12K | 162.82K | 169.72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 78.9K | 344.1K | 1.15M | 1.65M | 1.17M | 1.17M | 2.84M | 3.42M | 2.41M | 8.76M |
| Other Current Liabilities | 303.71K | 362.4K | 284.59K | 585.88K | 568.21K | 449.67K | 352.62K | 732.3K | 565.35K | 0 |
| Current Ratio | 5.41x | 4.08x | 3.53x | 2.72x | 3.09x | 3.90x | 3.04x | 2.83x | 3.46x | 3.46x |
| Quick Ratio | 4.48x | 3.44x | 2.88x | 2.15x | 2.47x | 3.26x | 2.44x | 2.04x | 2.65x | 2.65x |
| Cash Conversion Cycle | 113.26 | 70.5 | 105.48 | 99.86 | 104.58 | 95.62 | 159.46 | 181.77 | 164.36 | 190.64 |
| Total Non-Current Liabilities | 1.36M | 1.26M | 1.08M | 789.76K | 1.21M | 168.84K | 82.86K | 229.53K | 132.13K | 59.35K |
| Long-Term Debt | 1.03M | 870.53K | 707.72K | 538K | 1M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 337.73K | 385.38K | 370.76K | 251.76K | 205.56K | 168.84K | 82.86K | 229.53K | 132.13K | 402.11K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.81M | 3.39M | 3.62M | 4.96M | 5.47M | 3.88M | 5.54M | 6.85M | 5.62M | 4.8M |
| Total Debt | 1.18M | 1.03M | 870.53K | 707.72K | 1M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.38M | -989.81K | -2.27M | -2.95M | -3.08M | -4.84M | -3.35M | -2.13M | -5.2M | -5.4M |
| Debt / Equity | 0.15x | 0.12x | 0.10x | 0.07x | 0.09x | - | - | - | - | 0.00x |
| Debt / EBITDA | 4.50x | 1.31x | 2.10x | 0.44x | 0.56x | - | - | - | - | 0.00x |
| Net Debt / EBITDA | -5.28x | -1.27x | -5.48x | -1.82x | -1.71x | -2.08x | -2.81x | -1.20x | -3.04x | -3.04x |
| Interest Coverage | -3.42x | 8.27x | 2.06x | 36.70x | 33.64x | - | - | - | - | - |
| Total Equity | 7.92M▲ 0% | 8.39M▲ 5.9% | 8.58M▲ 2.3% | 9.78M▲ 14.0% | 10.95M▲ 11.9% | 13.74M▲ 25.5% | 14.63M▲ 6.5% | 16.28M▲ 11.2% | 17.79M▲ 9.3% | 19.13M▲ 0% |
| Equity Growth % | 3.33% | 5.93% | 2.29% | 13.95% | 11.94% | 25.48% | 6.5% | 11.24% | 9.3% | 38.57% |
| Book Value per Share | 0.53 | 0.56 | 0.56 | 0.64 | 0.70 | 0.88 | 0.93 | 1.03 | 1.13 | 1.22 |
| Total Shareholders' Equity | 7.92M | 8.39M | 8.58M | 9.78M | 10.95M | 13.74M | 14.63M | 16.28M | 17.79M | 19.13M |
| Common Stock | 149.61K | 149.86K | 151.98K | 153.48K | 154.53K | 157.29K | 157.42K | 157.51K | 157.51K | 157.54K |
| Retained Earnings | -1.13M | -760.12K | -496.92K | 610.52K | 1.73M | 4.27M | 4.91M | 6.35M | 7.62M | 8.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.87K | -158.99K |
| Accumulated OCI | 42.25K | 101.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SOTK Cash Flow Statement
Sono-Tek Corporation (SOTK) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.03M | 1.8M | -108.98K | 3.25M | 725.19K | 2.32M | 1.33M | 1.16M | 525.02K | 525.02K |
| Operating CF Margin % | 10.58% | 16.37% | -0.94% | 21.19% | 4.89% | 13.54% | 8.8% | 5.91% | 2.56% | - |
| Operating CF Growth % | 63.58% | 75.21% | -106.05% | 3085.89% | -77.71% | 219.8% | -42.87% | -12.16% | -54.89% | -471.92% |
| Net Income | 95.71K | 368.21K | 161.59K | 1.11M | 1.12M | 2.54M | 635.9K | 1.44M | 1.27M | 1.58M |
| Depreciation & Amortization | 440.22K | 399.53K | 332.15K | 406.73K | 463.08K | 435.52K | 510.87K | 597.17K | 700.53K | 679.94K |
| Stock-Based Compensation | 47.32K | 41.73K | 30.55K | 90.31K | 47.63K | 179.28K | 256.74K | 203.58K | 247.65K | 303.67K |
| Deferred Taxes | 5.75K | -33.56K | 49.74K | 36.71K | -129.72K | -17.62K | -512.34K | -442.21K | -366.61K | -13.11K |
| Other Non-Cash Items | 80.01K | 104.6K | 166.18K | -52.1K | 91K | -961.99K | -5.92K | 15.52K | 45.84K | 2.74M |
| Working Capital Changes | 359.65K | 921.83K | -849.19K | 1.66M | -867.44K | 141.4K | 439.78K | -651.64K | -1.38M | -5.86M |
| Change in Receivables | 63.91K | 376.02K | -623.11K | 443.19K | -828.1K | 665.3K | -497.46K | 163.16K | -877.05K | -4M |
| Change in Inventory | 524.69K | -118K | -369.93K | -646.78K | -305.79K | 194.48K | -874.53K | -2.03M | 666.19K | -302.42K |
| Change in Payables | -16.02K | 340.74K | -327.65K | 1.06M | 763.27K | -553.13K | 126.35K | 238.88K | -190.26K | -582.14K |
| Cash from Investing | -716.4K | -2.19M | 1.39M | -2.58M | -594.58K | -1.63M | -2.81M | -2.38M | 2.55M | -1.99M |
| Capital Expenditures | -182.84K | -189.25K | -547.25K | -722.24K | -350.35K | -326.94K | -555.87K | -794.69K | -468.8K | -246.59K |
| CapEx % of Revenue | 1.88% | 1.72% | 4.71% | 4.7% | 2.36% | 1.91% | 3.69% | 4.03% | 2.29% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -533.56K | -2M | -1.94M | 0 | 100K | 1.3T | 0 | 0 | 0 | 0 |
| Cash from Financing | -143.39K | -149.49K | -156.12K | -162.81K | 293.92K | 68.78K | 0 | 0 | -7.87K | -148.38K |
| Debt Issued (Net) | -143.39K | -149.7K | -156.12K | -162.81K | 293.92K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 68.78K | 0 | 0 | -7.87K | -7.87K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.87K | -7.87K |
| Other Financing | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.51K |
| Net Change in Cash | 168.87K▲ 0% | -540.76K▼ 420.2% | 1.13M▲ 308.5% | 515.43K▼ 54.3% | 424.53K▼ 17.6% | 756.48K▲ 78.2% | -1.49M▼ 296.4% | -1.22M▲ 17.9% | 3.07M▲ 351.5% | -2.7M▲ 0% |
| Free Cash Flow | 845.82K▲ 0% | 1.61M▲ 90.7% | -656.23K▼ 140.7% | 2.53M▲ 485.8% | 374.83K▼ 85.2% | 1.99M▲ 431.5% | 769.17K▼ 61.4% | 369.18K▼ 52.0% | 56.22K▼ 84.8% | -811.23K▲ 0% |
| FCF Margin % | 8.7% | 14.65% | -5.65% | 16.49% | 2.53% | 11.63% | 5.11% | 1.87% | 0.27% | -3.97% |
| FCF Growth % | 480.53% | 90.71% | -140.68% | 485.81% | -85.19% | 431.5% | -61.39% | -52% | -84.77% | -1732.31% |
| FCF per Share | 0.06 | 0.11 | -0.04 | 0.16 | 0.02 | 0.13 | 0.05 | 0.02 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 10.75x | 4.89x | -0.67x | 2.94x | 0.65x | 0.91x | 2.08x | 0.81x | 0.41x | -0.51x |
| Interest Paid | 52.29K | 46.12K | 39.98K | 33.04K | 39.84K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 56.5K | 59.49K | 28.18K | 4.95K | 374K | 373.93K | 363.59K | 712.09K | 547.64K | 31.16K |
SOTK Key Ratios
Sono-Tek Corporation (SOTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.23% | 4.51% | 1.9% | 12.06% | 10.81% | 20.59% | 4.48% | 9.33% | 7.47% | 8.24% |
| Return on Invested Capital (ROIC) | -2.04% | 4.1% | 0.9% | 13.84% | 13.68% | 16.9% | 5.08% | 6.98% | 5.67% | 5.67% |
| Gross Margin | 46.21% | 48.11% | 45.21% | 47.63% | 47.17% | 50.27% | 50.82% | 49.97% | 47.5% | 49.91% |
| Net Margin | 0.98% | 3.34% | 1.39% | 7.21% | 7.56% | 14.84% | 4.22% | 7.32% | 6.21% | 7.72% |
| Debt / Equity | 0.15x | 0.12x | 0.10x | 0.07x | 0.09x | - | - | - | - | 0.00x |
| Interest Coverage | -3.42x | 8.27x | 2.06x | 36.70x | 33.64x | - | - | - | - | - |
| FCF Conversion | 10.75x | 4.89x | -0.67x | 2.94x | 0.65x | 0.91x | 2.08x | 0.81x | 0.41x | -0.51x |
| Revenue Growth | -17.82% | 13.2% | 5.46% | 32.26% | -3.4% | 15.5% | -12.11% | 30.82% | 4.08% | 1.34% |
SOTK Frequently Asked Questions
Sono-Tek Corporation (SOTK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sono-Tek Corporation (SOTK) reported $20.4M in revenue for fiscal year 2025. This represents a 643% increase from $2.8M in 1996.
Sono-Tek Corporation (SOTK) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Sono-Tek Corporation (SOTK) is profitable, generating $1.6M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Sono-Tek Corporation (SOTK) has a return on equity (ROE) of 7.5%. This is below average, suggesting room for improvement.
Sono-Tek Corporation (SOTK) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.
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