SOTK
Sono-Tek Corp
NASDAQ: SOTK · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$5.48
+13.93% today
Updated 2026-04-30
Market cap
$73.68M
P/E ratio
46.90
P/S ratio
3.61x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$3 – $5
Volume
0.0M
Sono-Tek Corp (SOTK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.87M | $6.89M | $5.70M | $6.41M | $7.24M | $9.91M | $12.05M | $9.54M | $10.28M | $10.85M | $11.83M | $9.72M | $11.01M | $11.61M | $15.35M | $14.83M | $17.13M | $15.06M | $19.70M | $20.50M |
| Revenue growth (YoY) | — | +0.2% | -17.2% | +12.5% | +13.0% | +36.9% | +21.6% | -20.8% | +7.7% | +5.6% | +9.1% | -17.8% | +13.2% | +5.5% | +32.3% | -3.4% | +15.5% | -12.1% | +30.8% | +4.1% |
| Cost of revenue | $3.44M | $3.42M | $3.03M | $3.56M | $3.57M | $5.14M | $5.89M | $5.01M | $5.55M | $5.63M | $6.20M | $5.23M | $5.71M | $6.36M | $8.04M | $7.84M | $8.52M | $7.41M | $9.86M | $10.77M |
| Gross profit | $3.43M | $3.46M | $2.66M | $2.85M | $3.67M | $4.77M | $6.17M | $4.53M | $4.73M | $5.22M | $5.64M | $4.49M | $5.30M | $5.25M | $7.31M | $7.00M | $8.61M | $7.65M | $9.84M | $9.74M |
| Gross margin | 49.9% | 50.3% | 46.7% | 44.5% | 50.7% | 48.1% | 51.2% | 47.5% | 46.1% | 48.1% | 47.6% | 46.2% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50.0% | 47.5% |
| R&D | $647681.00 | $857718.00 | $795551.00 | $804405.00 | $717816.00 | $823089.00 | $1.13M | $894481.00 | $885101.00 | $1.02M | $1.27M | $1.25M | $1.28M | $1.32M | $1.43M | $1.64M | $1.73M | $2.15M | $2.89M | $2.72M |
| SG&A | $2.55M | $2.99M | $2.77M | $1.12M | $1.07M | $1.17M | $1.38M | $1.27M | $1.17M | $1.20M | $1.26M | $1.19M | $1.12M | $1.15M | $1.37M | $1.22M | $1.63M | $1.65M | $2.08M | $2.33M |
| Operating income | $875929.00 | $473761.00 | $-102396.00 | $-917801.00 | $82757.00 | $602036.00 | $1.26M | $150609.00 | $733591.00 | $850194.00 | $740291.00 | $-178621.00 | $381617.00 | $82487.00 | $1.21M | $1.34M | $1.89M | $682991.00 | $1.18M | $1.01M |
| Operating margin | 12.7% | 6.9% | -1.8% | -14.3% | 1.1% | 6.1% | 10.5% | 1.6% | 7.1% | 7.8% | 6.3% | -1.8% | 3.5% | 0.7% | 7.9% | 9.0% | 11.0% | 4.5% | 6.0% | 4.9% |
| EBITDA | $1.12M | $689995.00 | $144120.00 | $-632216.00 | $399921.00 | $929189.00 | $1.59M | $521712.00 | $1.07M | $1.30M | $1.28M | $568849.00 | $905702.00 | $553557.00 | $1.65M | $1.85M | $3.34M | $1.30M | $2.34M | $2.23M |
| EBITDA margin | 16.3% | 10.0% | 2.5% | -9.9% | 5.5% | 9.4% | 13.2% | 5.5% | 10.4% | 12.0% | 10.8% | 5.8% | 8.2% | 4.8% | 10.8% | 12.5% | 19.5% | 8.6% | 11.9% | 10.9% |
| EBIT | $1.05M | $557594.00 | $-9900.00 | $-895886.00 | $90346.00 | $616366.00 | $1.26M | $171775.00 | $725115.00 | $890085.00 | $800898.00 | $128626.00 | $506176.00 | $221410.00 | $1.25M | $1.39M | $2.90M | $789914.00 | $1.74M | $1.53M |
| Interest expense | $0.00 | $0.00 | $0.00 | $5560.00 | $10214.00 | $7921.00 | $118115.00 | $113931.00 | $110151.00 | $64527.00 | $58447.00 | $52294.00 | $46117.00 | $39977.00 | $33038.00 | $39843.00 | $9496.00 | $106923.00 | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.04M | $544203.00 | $11205.00 | $-1.51M | $81676.00 | $593945.00 | $1.43M | $132251.00 | $484474.00 | $606133.00 | $547729.00 | $95706.00 | $368207.00 | $161587.00 | $1.11M | $1.12M | $2.54M | $635905.00 | $1.44M | $1.27M |
| Net income growth (YoY) | — | -47.8% | -97.9% | -13603.2% | +105.4% | +627.2% | +141.1% | -90.8% | +266.3% | +25.1% | -9.6% | -82.5% | +284.7% | -56.1% | +585.4% | +1.2% | +126.9% | -75.0% | +126.7% | -11.7% |
| Profit margin | 15.2% | 7.9% | 0.2% | -23.6% | 1.1% | 6.0% | 11.9% | 1.4% | 4.7% | 5.6% | 4.6% | 1.0% | 3.3% | 1.4% | 7.2% | 7.6% | 14.8% | 4.2% | 7.3% | 6.2% |