Sono-Tek Corporation (SOTK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 5.61M | 5M | 5.16M | 5.13M | 5.12M | 5.19M | 5.16M | 5.03M | 4.77M | 5.69M | 5.64M | 3.6M | 3.66M | 3.59M | 3.76M | 4.05M | 5M | 4.42M | 4.07M | 3.64M |
| Revenue Growth % | 9.54% | -3.59% | 0.02% | 2.02% | 7.41% | -8.78% | -8.46% | 39.63% | 30.37% | 58.67% | 49.84% | -11.07% | -26.83% | -18.85% | -7.55% | 11.17% | 22.01% | 15.48% | 16.95% | 6.3% |
| Cost of Goods Sold | 2.82M | 2.49M | 2.57M | 2.47M | 2.7M | 2.85M | 2.65M | 2.58M | 2.43M | 2.76M | 2.84M | 1.83M | 1.83M | 1.76M | 1.87M | 1.94M | 2.44M | 2.26M | 2M | 1.82M |
| COGS % of Revenue | 50.2% | 49.8% | 49.84% | 48.09% | 52.64% | 54.86% | 51.26% | 51.21% | 50.9% | 48.58% | 50.34% | 50.67% | 50.1% | 49.13% | 49.63% | 47.99% | 48.87% | 51.16% | 49.05% | 49.95% |
| Gross Profit | 2.79M | 2.51M | 2.59M | 2.66M | 2.43M | 2.34M | 2.52M | 2.45M | 2.34M | 2.93M | 2.8M | 1.78M | 1.83M | 1.82M | 1.9M | 2.11M | 2.56M | 2.16M | 2.07M | 1.82M |
| Gross Margin % | 49.8% | 50.2% | 50.16% | 51.91% | 47.36% | 45.14% | 48.74% | 48.79% | 49.1% | 51.42% | 49.66% | 49.33% | 49.9% | 50.87% | 50.37% | 52.01% | 51.13% | 48.84% | 50.95% | 50.05% |
| Gross Profit Growth % | 15.18% | 7.21% | 2.93% | 8.56% | 3.61% | -19.92% | -10.16% | 38.11% | 28.26% | 60.38% | 47.74% | -15.65% | -28.59% | -15.48% | -8.6% | 15.51% | 35.61% | 11.8% | 27.95% | 16.88% |
| Operating Expenses | 2.19M | 2.19M | 2.17M | 2.18M | 2.14M | 2.15M | 2.23M | 2.22M | 2.35M | 2.21M | 2.23M | 1.87M | 1.8M | 1.72M | 1.72M | 1.73M | 1.95M | 1.67M | 1.63M | 1.48M |
| OpEx % of Revenue | 39.08% | 43.83% | 42% | 42.49% | 41.73% | 41.34% | 43.2% | 44.05% | 49.35% | 38.76% | 39.63% | 51.87% | 49.32% | 47.99% | 45.65% | 42.61% | 38.98% | 37.74% | 39.93% | 40.64% |
| Selling, General & Admin | 1.57M | 1.55M | 1.54M | 1.51M | 1.47M | 1.52M | 1.53M | 1.48M | 1.69M | 1.43M | 1.45M | 1.21M | 1.2M | 1.2M | 1.21M | 1.21M | 1.46M | 1.25M | 1.21M | 1.07M |
| SG&A % of Revenue | 28.03% | 31.07% | 29.85% | 29.47% | 28.66% | 29.25% | 29.72% | 29.51% | 35.43% | 25.12% | 25.63% | 33.65% | 32.74% | 33.48% | 32.19% | 29.86% | 29.26% | 28.3% | 29.8% | 29.29% |
| Research & Development | 619.79K | 638.36K | 627.28K | 668.47K | 669.64K | 627.54K | 695.87K | 731.43K | 664.06K | 776.01K | 789.26K | 656.44K | 606.22K | 520.19K | 506.49K | 516.63K | 486K | 417.3K | 412.4K | 413.82K |
| R&D % of Revenue | 11.05% | 12.76% | 12.15% | 13.02% | 13.08% | 12.09% | 13.48% | 14.54% | 13.93% | 13.64% | 14% | 18.22% | 16.58% | 14.51% | 13.46% | 12.75% | 9.72% | 9.44% | 10.13% | 11.35% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 601.48K | 318.97K | 421.15K | 483.37K | 288.12K | 197.64K | 285.99K | 238.3K | -12.28K | 720.52K | 565.86K | -91.62K | 21.41K | 103.48K | 177.58K | 380.52K | 607.27K | 490.58K | 448.58K | 342.91K |
| Operating Margin % | 10.72% | 6.37% | 8.16% | 9.42% | 5.63% | 3.81% | 5.54% | 4.74% | -0.26% | 12.66% | 10.03% | -2.54% | 0.59% | 2.89% | 4.72% | 9.39% | 12.15% | 11.1% | 11.02% | 9.41% |
| Operating Income Growth % | 108.76% | 61.39% | 47.26% | 102.84% | 2446.42% | -72.57% | -49.46% | 360.1% | -157.36% | 596.28% | 218.65% | -124.08% | -96.47% | -78.91% | -60.41% | 10.97% | 19.49% | 9.82% | 122.81% | 86.17% |
| EBITDA | 762.21K | 513.98K | 581K | 637.09K | 459.49K | 390.42K | 463.88K | 396.79K | 156.54K | 870.04K | 709.47K | 43.59K | 166.04K | 234.95K | 304.71K | 488.17K | 709.06K | 600.08K | 565.26K | 450.46K |
| EBITDA Margin % | 13.59% | 10.27% | 11.25% | 12.41% | 8.97% | 7.52% | 8.99% | 7.89% | 3.28% | 15.29% | 12.58% | 1.21% | 4.54% | 6.55% | 8.1% | 12.05% | 14.19% | 13.58% | 13.89% | 12.36% |
| EBITDA Growth % | 65.88% | 31.65% | 25.25% | 60.56% | 193.52% | -55.13% | -34.62% | 810.23% | -5.72% | 270.31% | 132.84% | -91.07% | -76.58% | -60.85% | -46.09% | 8.37% | 14.14% | 3.02% | 84.89% | 53.18% |
| D&A (Non-Cash Add-back) | 160.74K | 195K | 159.84K | 153.72K | 171.37K | 192.79K | 177.89K | 158.49K | 168.82K | 149.52K | 143.62K | 135.21K | 144.63K | 131.47K | 127.13K | 107.64K | 101.8K | 109.5K | 116.68K | 107.55K |
| EBIT | 601.48K | 426.8K | 526.21K | 603.54K | 414.14K | 313.99K | 414.65K | 391.31K | 138.84K | 890.36K | 683.35K | 32.03K | 103.86K | 133.05K | 176.91K | 376.09K | 603.4K | 492.95K | 456.22K | 1.35M |
| Net Interest Income | -332.15K | 108.49K | 81.56K | 142.1K | 129.26K | 131.52K | 85.08K | 142.65K | 149.79K | 149.67K | 124.29K | 105.99K | 75.32K | 38.8K | 18.51K | 7.42K | 0 | 2.37K | 7.64K | 3.36K |
| Interest Income | -332.15K | 108.49K | 81.56K | 142.1K | 129.26K | 131.52K | 85.08K | 142.65K | 149.79K | 149.67K | 124.29K | 105.99K | 75.32K | 38.8K | 18.51K | 7.42K | 0 | 2.37K | 7.64K | 3.36K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 109.03K | 107.83K | 105.06K | 120.17K | 126.03K | 116.35K | 128.66K | 153.01K | 151.12K | 169.84K | 117.49K | 123.65K | 82.45K | 29.57K | -665 | -4.44K | -3.87K | 2.37K | 7.64K | 1.01M |
| Pretax Income | 710.51K | 426.8K | 526.21K | 603.54K | 414.14K | 313.99K | 414.65K | 391.31K | 138.84K | 890.36K | 683.35K | 32.03K | 103.86K | 133.05K | 176.91K | 376.09K | 603.4K | 492.95K | 456.22K | 1.35M |
| Pretax Margin % | 12.67% | 8.53% | 10.19% | 11.76% | 8.09% | 6.05% | 8.03% | 7.78% | 2.91% | 15.65% | 12.12% | 0.89% | 2.84% | 3.71% | 4.7% | 9.28% | 12.07% | 11.15% | 11.21% | 37.09% |
| Income Tax | 153.46K | 86.84K | 102.52K | 118.56K | 86.43K | 39.81K | 73.96K | 60.47K | -17.78K | 200.19K | 142.07K | -21.37K | 40.61K | 28.16K | 14.79K | 70.45K | 47.57K | 116.78K | 112.39K | 84.89K |
| Effective Tax Rate % | 21.6% | 20.35% | 19.48% | 19.64% | 20.87% | 12.68% | 17.84% | 15.45% | -12.81% | 22.48% | 20.79% | -66.73% | 39.1% | 21.16% | 8.36% | 18.73% | 7.88% | 23.69% | 24.64% | 6.28% |
| Net Income | 557.04K | 339.96K | 423.69K | 484.99K | 327.71K | 274.18K | 340.69K | 330.84K | 156.62K | 690.17K | 541.27K | 53.41K | 63.25K | 104.9K | 162.12K | 305.64K | 555.83K | 376.17K | 343.82K | 1.27M |
| Net Margin % | 9.93% | 6.79% | 8.21% | 9.45% | 6.4% | 5.28% | 6.6% | 6.58% | 3.28% | 12.13% | 9.6% | 1.48% | 1.73% | 2.93% | 4.31% | 7.54% | 11.12% | 8.51% | 8.45% | 34.76% |
| Net Income Growth % | 69.98% | 23.99% | 24.37% | 46.59% | 109.25% | -60.27% | -37.06% | 519.48% | 147.62% | 557.94% | 233.87% | -82.53% | -88.62% | -72.11% | -52.85% | -75.87% | 22.3% | 17.38% | 93.42% | 654.34% |
| Net Income (Continuing) | 557.04K | 339.96K | 423.69K | 484.99K | 327.71K | 274.18K | 340.69K | 330.84K | 156.62K | 690.17K | 541.27K | 53.41K | 63.25K | 104.9K | 162.12K | 305.64K | 555.83K | 376.17K | 343.82K | 1.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 |
| EPS Growth % | 70.19% | 24.14% | 24.54% | 46.67% | - | -60.27% | -37.03% | - | - | - | 233.01% | -82.47% | -88.67% | -67% | -48.5% | -75.75% | 19.66% | 0% | 100% | 700% |
| EPS (Basic) | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 |
| Diluted Shares Outstanding | 15.73M | 15.72M | 15.73M | 15.75M | 15.77M | 15.77M | 15.77M | 15.77M | 15.76M | 15.78M | 15.77M | 15.77M | 15.74M | 15.77M | 15.78M | 15.75M | 15.75M | 15.65M | 15.6M | 15.66M |
| Basic Shares Outstanding | 15.72M | 15.71M | 15.72M | 15.73M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.74M | 15.74M | 15.74M | 15.74M | 15.74M | 15.73M | 15.73M | 15.72M | 15.62M | 15.51M | 15.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |