SONO TEK CORP
SONO TEK CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 7 | 5 | 4 | 5 | 5 | 8 | 6 | 2 | 2 | 3 | 3 | |||||
Marketable Securities Current | 8 | 7 | 6 | 7 | 6 | 7 | 5 | 6 | 10 | 10 | 10 | 9 | |||||
Accounts Receivable Net Current | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Inventory Gross | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 23 | 23 | 20 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | |||||
Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 26 | 26 | 24 | 23 | 23 | 23 | 24 | 23 | 24 | 23 | 23 | 22 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Contract With Customer Liability Current | 2 | - | 2 | 2 | 2 | - | 3 | 3 | 3 | - | 3 | 3 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 7 | 5 | 4 | 5 | 5 | 7 | 6 | 7 | 7 | 7 | 6 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 5 | 7 | 5 | 4 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Retained Earnings Accumulated Deficit | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Treasury Stock Value | - | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - | |||||
Stockholders Equity | 21 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 15 | |||||
Liabilities And Stockholders Equity | 26 | 26 | 24 | 23 | 23 | 23 | 24 | 23 | 24 | 23 | 23 | 22 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Allowance For Doubtful Other Receivables Current | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -3.18% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -11.50% | -9.09% | 13.37% | 11.85% | -5.93% | 1.48% | -1.92% | -5.05% | -3.61% | 8.85% | 13.17% | - |
| 2025 | -7.80% | 1.22% | -0.73% | -2.23% | 3.79% | -6.70% | 5.84% | -0.80% | -5.84% | -2.06% | -7.47% | -14.95% |
| 2024 | -6.02% | -5.08% | -1.88% | -12.72% | -9.68% | -3.05% | -2.03% | -13.54% | -25.38% | -10.44% | -11.27% | -22.96% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.37 | 3.46 | 4.24 | 4.34 | 3.77 | 3.46 | 2.99 | 3.33 | 2.87 | 2.83 | 2.82 | 2.83 | |||||
| Quick Ratio | 3.46 | 2.76 | 3.40 | 3.36 | 2.78 | 2.60 | 2.26 | 2.43 | 2.03 | 2.01 | 2.17 | 2.18 | |||||
| Working Capital | 17.46M | 16.24M | 15.35M | 14.72M | 13.94M | 13.50M | 13.20M | 12.95M | 12.49M | 12.12M | 12.07M | 11.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.34 | 0.25 | 0.24 | 0.28 | 0.32 | 0.40 | 0.34 | 0.41 | 0.42 | 0.41 | 0.41 | |||||
| Debt Ratio | 0.20 | 0.25 | 0.20 | 0.19 | 0.22 | 0.24 | 0.28 | 0.26 | 0.29 | 0.30 | 0.29 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.84 | 0.85 | 0.89 | 0.88 | 0.88 | 0.86 | 0.93 | 0.95 | 0.91 | 0.88 | 0.82 | |||||
| Days Sales Outstanding TTM | 37.13 | 49.74 | 59.80 | 53.95 | 39.84 | 33.99 | 36.60 | 29.28 | 21.97 | 28.76 | 31.45 | 37.76 | |||||
| Receivables Turnover TTM | 9.83 | 7.34 | 6.10 | 6.77 | 9.16 | 10.74 | 9.97 | 12.47 | 16.62 | 12.69 | 11.61 | 9.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.05 | |||||
| Free Cash Flow Per Share TTM | 0.37 | 0.19 | -0.05 | -0.06 | -0.08 | 0.00 | 0.00 | -0.05 | -0.00 | 0.02 | 0.08 | 0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.82% | 50.50% | 49.91% | 48.64% | 48.28% | 47.50% | 47.91% | 49.57% | 49.80% | 49.97% | 50.18% | 49.91% | |||||
| Operating Profit Margin TTM | 10.44% | 8.73% | 7.40% | 6.75% | 6.09% | 4.93% | 3.52% | 5.97% | 7.16% | 6.00% | 6.54% | 3.63% | |||||
| Net Profit Margin TTM | 9.62% | 8.64% | 7.72% | 7.33% | 6.93% | 6.21% | 5.47% | 7.35% | 8.14% | 7.32% | 7.25% | 4.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.04% | 1.97% | 1.34% | -0.21% | -2.47% | 4.08% | 8.40% | 25.27% | 44.62% | 30.82% | 13.35% | -4.34% | |||||
| Net Income Growth (1Y) | 44.43% | 41.80% | 43.00% | -0.51% | -16.95% | -11.66% | -18.23% | 99.04% | 348.01% | 126.68% | 19.46% | -45.50% | |||||
| EPS Growth (1Y) | 44.62% | 42.09% | 43.39% | -0.32% | -16.86% | -11.70% | -18.27% | 98.94% | 347.76% | 126.56% | 19.41% | -45.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.65 | 37.35 | 36.17 | 35.39 | 42.43 | 45.77 | 67.73 | 43.05 | 41.05 | 58.98 | 58.28 | 100.30 | |||||
| P/B TTM | 3.77 | 3.41 | 2.98 | 2.86 | 3.32 | 3.28 | 4.29 | 3.83 | 4.23 | 5.22 | 4.89 | 4.99 | |||||
| P/S TTM | 3.62 | 3.23 | 2.79 | 2.59 | 2.94 | 2.84 | 3.71 | 3.17 | 3.34 | 4.32 | 4.23 | 4.64 | |||||
| Market Cap | 77.62M | 67.43M | 57.02M | 53.45M | 60.58M | 58.28M | 74.66M | 65.37M | 70.56M | 85.02M | 78.57M | 76.51M | |||||
| Enterprise Value | 68.64M | 60.09M | 51.63M | 49.62M | 55.71M | 53.08M | 66.56M | 59.51M | 68.16M | 82.88M | 75.58M | 73.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.85M | 3.02M | -811.23K | -874.56K | -1.21M | 56.22K | 49.70K | -772.87K | -14.92K | 369.18K | 1.30M | 1.65M | |||||
| Net Debt | -8.98M | -7.34M | -5.40M | -3.83M | -4.86M | -5.20M | -8.10M | -5.85M | -2.40M | -2.13M | -2.98M | -3.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SONO TEK CORP (SOTK) — SEC Financial Statements & Analysis
SONO TEK CORP (SOTK) is a special industry machinery, nec company, incorporated in NY. SONO TEK CORP trades on Nasdaq as: SOTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), SONO TEK CORP reported a 4.04% year-over-year revenue growth, a Gross Profit Margin of 51.82% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 3.62x (TTM), a Price-to-Book (P/B) ratio of 3.77x (TTM), at a market cap of $77.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.04%
- Gross Profit Margin TTM
- 51.82%
- Debt To Equity
- 0.25x
- P/S TTM
- 3.62x
- P/B TTM
- 3.77x
- Market Cap
- $77.62M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SONO TEK CORP in?
SONO TEK CORP (SOTK) operates in the Special Industry Machinery, NEC industry.
What is SOTK's market cap?
SONO TEK CORP (SOTK) has a market capitalization of $77.62M as of 2026-05-31.
What is SOTK's P/E ratio?
SONO TEK CORP (SOTK)'s trailing twelve month P/E ratio is 37.65x as of 2026-05-31.
What exchange does SOTK trade on?
SONO TEK CORP (SOTK) trades on the Nasdaq.
Where is SONO TEK CORP incorporated?
SONO TEK CORP is incorporated in NY.