InsiderClue
Stocks · Industrials · Special Industry Machinery, NEC

SONO TEK CORP

SOTK Clue Score65
United States Fiscal year ends February CIK 0000806172
$7.08 +3.81% Close, 9 Oct 2026
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Price $7.08 +51.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue9.6Operating income−0.2Net income0.1EPS, diluted0.01Fiscal year 2018Revenue11.0 +14.3%Operating income0.4Net income0.4 +284.7%EPS, diluted0.02 +100.0%Fiscal year 2019Revenue11.6 +5.5%Operating income0.1Net income0.2 −56.1%EPS, diluted0.01 −50.0%Fiscal year 2020Revenue15.4 +32.3%Operating income1.1Net income1.1 +585.4%EPS, diluted0.07 +600.0%Fiscal year 2021Revenue14.8 −3.4%Operating income1.3Net income1.1 +1.2%EPS, diluted0.07 +0.0%Fiscal year 2022Revenue17.1 +15.5%Operating income1.9Net income2.5 +126.9%EPS, diluted0.16 +128.6%Fiscal year 2023Revenue15.1 −12.1%Operating income0.7Net income0.6 −75.0%EPS, diluted0.04 −75.0%Fiscal year 2024Revenue19.7 +30.8%Operating income1.2EPS, diluted0.09 +125.0%Fiscal year 2025Revenue20.5 +4.1%Operating income1.0EPS, diluted0.08 −11.1%Fiscal year 2026Revenue20.9 +2.0%Operating income1.8EPS, diluted0.11 +37.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 9.6 11.0 11.6 15.4 14.8 17.1 15.1 19.7 20.5 20.9
Growth +14.3% +5.5% +32.3% −3.4% +15.5% −12.1% +30.8% +4.1% +2.0%
Operating income −0.2 0.4 0.1 1.1 1.3 1.9 0.7 1.2 1.0 1.8
Net income 0.1 0.4 0.2 1.1 1.1 2.5 0.6 n/a n/a n/a
Growth +284.7% −56.1% +585.4% +1.2% +126.9% −75.0%
EPS, diluted 0.01 0.02 0.01 0.07 0.07 0.16 0.04 0.09 0.08 0.11
Growth +100.0% −50.0% +600.0% +0.0% +128.6% −75.0% +125.0% −11.1% +37.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin45.3%Operating margin−1.9%Net margin1.0%Free cash flow margin8.8%Fiscal year 2018Gross margin48.1%Operating margin3.5%Net margin3.3%Free cash flow margin14.7%Fiscal year 2019Gross margin45.2%Operating margin0.7%Net margin1.4%Free cash flow margin−5.7%Fiscal year 2020Gross margin47.6%Operating margin7.3%Net margin7.2%Free cash flow margin16.5%Fiscal year 2021Gross margin47.2%Operating margin9.0%Net margin7.6%Free cash flow margin2.6%Fiscal year 2022Gross margin50.3%Operating margin11.0%Net margin14.8%Free cash flow margin11.6%Fiscal year 2023Gross margin50.8%Operating margin4.5%Net margin4.2%Free cash flow margin5.1%Fiscal year 2024Gross margin50.0%Operating margin6.0%Free cash flow margin1.9%Fiscal year 2025Gross margin47.5%Operating margin4.9%Free cash flow margin0.3%Fiscal year 2026Gross margin50.5%Operating margin8.7%Free cash flow margin14.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 45.3% 48.1% 45.2% 47.6% 47.2% 50.3% 50.8% 50.0% 47.5% 50.5%
Operating margin −1.9% 3.5% 0.7% 7.3% 9.0% 11.0% 4.5% 6.0% 4.9% 8.7%
Net margin 1.0% 3.3% 1.4% 7.2% 7.6% 14.8% 4.2% n/a n/a n/a
Free cash flow margin 8.8% 14.7% −5.7% 16.5% 2.6% 11.6% 5.1% 1.9% 0.3% 14.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.0Capital expenditure−0.2Free cash flow0.8Fiscal year 2018Operating cash flow1.8Capital expenditure−0.2Free cash flow1.6 +90.7%Fiscal year 2019Operating cash flow−0.1Capital expenditure−0.5Free cash flow−0.7 −140.7%Fiscal year 2020Operating cash flow3.3Capital expenditure−0.7Free cash flow2.5Fiscal year 2021Operating cash flow0.7Capital expenditure−0.3Free cash flow0.4 −85.0%Fiscal year 2022Operating cash flow2.3Capital expenditure−0.3Free cash flow2.0 +423.1%Fiscal year 2023Operating cash flow1.3Capital expenditure−0.6Free cash flow0.8 −61.4%Fiscal year 2024Operating cash flow1.2Capital expenditure−0.8Free cash flow0.4 −52.0%Fiscal year 2025Operating cash flow0.5Capital expenditure−0.5Free cash flow0.1 −84.8%Fiscal year 2026Operating cash flow3.2Capital expenditure−0.2Free cash flow3.0 +5,273.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 1.0 1.8 −0.1 3.3 0.7 2.3 1.3 1.2 0.5 3.2
Capital expenditure −0.2 −0.2 −0.5 −0.7 −0.3 −0.3 −0.6 −0.8 −0.5 −0.2
Free cash flow 0.8 1.6 −0.7 2.5 0.4 2.0 0.8 0.4 0.1 3.0
Growth +90.7% −140.7% −85.0% +423.1% −61.4% −52.0% −84.8% +5,273.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.6Total debt1.2Net cash (debt)1.4Shareholders’ equity7.9Debt to equity0.15Fiscal year 2018Cash2.0Total debt1.0Net cash (debt)1.0Shareholders’ equity8.4Debt to equity0.12Fiscal year 2019Cash3.1Total debt0.9Net cash (debt)2.3Shareholders’ equity8.6Debt to equity0.10Fiscal year 2020Cash3.7Total debt0.7Net cash (debt)3.0Shareholders’ equity9.8Debt to equity0.07Fiscal year 2021Cash4.1Total debt1.0Net cash (debt)3.1Shareholders’ equity11.0Debt to equity0.09Fiscal year 2022Cash4.8Shareholders’ equity13.7Fiscal year 2023Cash3.4Shareholders’ equity14.6Fiscal year 2024Cash2.1Shareholders’ equity16.3Fiscal year 2025Cash5.2Shareholders’ equity17.8Fiscal year 2026Cash7.3Shareholders’ equity19.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.6 2.0 3.1 3.7 4.1 4.8 3.4 2.1 5.2 7.3
Total debt 1.2 1.0 0.9 0.7 1.0 n/a n/a n/a n/a n/a
Net cash (debt) 1.4 1.0 2.3 3.0 3.1 n/a n/a n/a n/a n/a
Shareholders’ equity 7.9 8.4 8.6 9.8 11.0 13.7 14.6 16.3 17.8 19.8
Debt to equity 0.15 0.12 0.10 0.07 0.09 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Operations
1.0 1.8 −0.1 3.3 0.7 2.3 1.3 1.2 0.5 3.2
Growth +75.2% −106.0% −77.7% +219.8% −42.9% −12.2% −54.9% +518.2%
0.4 0.4 0.3 0.4 0.5 0.4 0.5 0.6 0.7 0.7
Investment
−0.2 −0.2 −0.5 −0.7 −0.3 −0.3 −0.6 −0.8 −0.5 −0.2
calc 0.8 1.6 −0.7 2.5 0.4 2.0 0.8 0.4 0.1 3.0
Growth +90.7% −140.7% −85.0% +423.1% −61.4% −52.0% −84.8% +5,273.5%
calc 0.06 0.11 −0.04 0.16 0.02 0.13 0.05 0.02 0.00 0.19
−0.7 −2.2 1.4 −2.6 −0.6 −1.6 −2.8 −2.4 2.6 −1.0
Financing
−0.1 −0.1 −0.2 −0.2 0.3 0.1 n/a n/a −0.0 −0.1

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.