SOTK SONO TEK CORP revenue, earnings and financials
For the quarter ended August 31, 2026, SONO TEK CORP reported revenue of $5.23M (up 1.3% from a year earlier), net income of $366K and diluted EPS of $0.02; over the last four quarters revenue was $21.5M and net income $2.00M; for the fiscal year ended February 2026 revenue was $20.9M, up 2.0% on the year before.
SOTK annual revenue and earnings
- Fiscal year ended Feb 2026: revenue $20.9M, gross profit $10.6M, operating income $1.82M, net income $1.81M (margin 8.6%), EPS $0.11
- Fiscal year ended Feb 2025: revenue $20.5M, gross profit $9.74M, operating income $1.01M, net income $1.27M (margin 6.2%), EPS $0.08
- Fiscal year ended Feb 2024: revenue $19.7M, gross profit $9.84M, operating income $1.18M, net income $1.44M (margin 7.3%), EPS $0.09
- Fiscal year ended Feb 2023: revenue $15.1M, gross profit $7.65M, operating income $683K, net income $636K (margin 4.2%), EPS $0.04
- Fiscal year ended Feb 2022: revenue $17.1M, gross profit $8.61M, operating income $1.89M, net income $2.54M (margin 14.8%), EPS $0.16
SOTK quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $5.23M (up 1.3% year over year), net income $366K, EPS $0.02
- Quarter ended May 31, 2026: revenue $5.66M (up 10.3% year over year), net income $741K, EPS $0.05
- Quarter ended Feb 28, 2026 (from the annual report): revenue $5.61M (up 9.5% year over year), net income $557K, EPS $0.03
- Quarter ended Nov 30, 2025: revenue $5.00M (down 3.6% year over year), net income $340K, EPS $0.02
- Quarter ended Aug 31, 2025: revenue $5.16M (up 0.0% year over year), net income $424K, EPS $0.03
- Quarter ended May 31, 2025: revenue $5.13M (up 2.0% year over year), net income $485K, EPS $0.03
- Quarter ended Feb 28, 2025 (from the annual report): revenue $5.12M (up 7.4% year over year), net income $328K, EPS $0.02
- Quarter ended Nov 30, 2024: revenue $5.19M (down 8.8% year over year), net income $274K, EPS $0.02
- Quarter ended Aug 31, 2024: revenue $5.16M (down 8.5% year over year), net income $341K, EPS $0.02
- Quarter ended May 31, 2024: revenue $5.03M (up 39.6% year over year), net income $331K, EPS $0.02
- Quarter ended Feb 29, 2024 (from the annual report): revenue $4.77M (up 30.4% year over year), net income $157K, EPS $0.02
- Quarter ended Nov 30, 2023: revenue $5.69M (up 58.7% year over year), net income $690K, EPS $0.04
- Quarter ended Aug 31, 2023: revenue $5.64M (up 49.8% year over year), net income $541K, EPS $0.03
- Quarter ended May 31, 2023: revenue $3.60M (down 11.1% year over year), net income $53.4K, EPS $0.00
- Quarter ended Feb 28, 2023 (from the annual report): revenue $3.66M (down 26.8% year over year), net income $63.2K, EPS $0.00
- Quarter ended Nov 30, 2022: revenue $3.59M (down 18.9% year over year), net income $105K, EPS $0.01
- Quarter ended Aug 31, 2022: revenue $3.76M (down 7.5% year over year), net income $162K, EPS $0.01
- Quarter ended May 31, 2022: revenue $4.05M (up 11.2% year over year), net income $306K, EPS $0.02
- Quarter ended Feb 28, 2022 (from the annual report): revenue $5.00M, net income $556K, EPS $0.04
- Quarter ended Nov 30, 2021: revenue $4.42M, net income $376K, EPS $0.02
SOTK cash flow, buybacks and dividends
- Fiscal year ended Feb 2026: operating cash flow $3.25M, share buybacks n/a
- Fiscal year ended Feb 2025: operating cash flow $525K, share buybacks n/a
- Fiscal year ended Feb 2024: operating cash flow $1.16M, share buybacks n/a
- Fiscal year ended Feb 2023: operating cash flow $1.33M, share buybacks n/a
- Fiscal year ended Feb 2022: operating cash flow $2.32M, share buybacks n/a
SOTK balance sheet
- Aug 31, 2026: cash $10.2M, total assets $26.4M, total liabilities $5.33M, shareholders' equity $21.1M
- May 31, 2026: cash $8.98M, total assets $25.9M, total liabilities $5.25M, shareholders' equity $20.6M
- Feb 28, 2026: cash $7.34M, total assets $26.4M, total liabilities $6.65M, shareholders' equity $19.8M
- Nov 30, 2025: cash $5.40M, total assets $23.9M, total liabilities $4.80M, shareholders' equity $19.1M
- Aug 31, 2025: cash $3.83M, total assets $23.2M, total liabilities $4.49M, shareholders' equity $18.7M
- May 31, 2025: cash $4.86M, total assets $23.4M, total liabilities $5.15M, shareholders' equity $18.3M
- Feb 28, 2025: cash $5.20M, total assets $23.4M, total liabilities $5.62M, shareholders' equity $17.8M
- Nov 30, 2024: cash $8.10M, total assets $24.3M, total liabilities $6.94M, shareholders' equity $17.4M
What is SOTK's revenue?
SONO TEK CORP reported $21.5M of revenue over its last four quarters, through August 31, 2026.
Is SOTK profitable?
Yes. SONO TEK CORP earned $2.00M over the last four quarters.
What is SOTK's EPS?
Diluted earnings per share over the last four quarters were $0.12; $0.02 in the latest quarter.