SONO TEK CORP (SOTK)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2026202520242023202220212020201920182017201620152014201320122011
Revenue$7.0M$8.0M$8.8M$8.3M$11.7M$9.7M$10.8M$7.6M$6.2M$9.6M$11.8M$10.8M$10.3M$9.5M$12.1M$9.9M
Gross profit$10.6M$9.7M$9.8M$7.7M$8.6M$7.0M$7.3M$5.2M$5.3M$4.4M$5.6M$5.2M$4.7M$4.5M$6.2M$4.8M
Research & development$2.6M$2.7M$2.9M$2.1M$1.7M$1.6M$1.4M$1.3M$1.3M$1.3M$1.3M$1.0M$885,101$894,481$1.1M$823,089
Operating expenses$8.7M$8.7M$8.7M$7.0M$6.7M$5.7M$6.2M$5.2M$4.9M$4.5M$4.9M$4.4M$4.0M$4.4M$4.9M$4.2M
Operating income$1.8M$1.0M$1.2M$682,991$1.9M$1.3M$1.1M$82,487$381,617−$178,621$740,291$850,194$718,571$150,609$1.3M$602,036
EBITDAderived$2.5M$1.7M$1.8M$1.2M$2.3M$1.8M$1.5M$414,634$781,143$261,602$1.2M$1.3M$1.1M$500,546$1.6M$914,859
Net income$1.8M$1.3M$1.4M$635,905$2.5M$1.1M$1.1M$161,587$368,207$95,706$547,729$606,133$484,474$132,251$1.4M$593,945
Basic EPSper diluted share$0.11$0.08$0.09$0.04$0.16$0.07$0.07$0.01$0.02$0.01$0.04$0.04$0.03$0.01$0.10$0.04
Diluted EPSper diluted share$0.11$0.08$0.09$0.04$0.16$0.07$0.07$0.01$0.02$0.01$0.04$0.04$0.03$0.01$0.09$0.04

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$9.9K disclosed value
Sells (SEC code S)30$157.4K disclosed value
31 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 5, 2026Form 4Lawal AdeniyiDirectorBuyCommon Stock2.4K$4.12$9.9K2.4K
Oct 23, 2025Form 4 · 10b5-1COCCIO CHRISTOPHER LDirectorSellCommon Stock12.3K$4.78$58.9K309.4K
Oct 21, 2025Form 4 · 10b5-1COCCIO CHRISTOPHER LDirectorSellCommon Stock2.0K$4.65$9.4K321.8K
Oct 21, 2025Form 4 · 10b5-1COCCIO CHRISTOPHER LDirectorSellCommon Stock2.1K$4.66$9.8K323.8K
Oct 21, 2025Form 4 · 10b5-1COCCIO CHRISTOPHER LDirectorSellCommon Stock100$4.67$467.00325.9K