What is Sono-Tek Corporation's change in deferred revenue?

Sono-Tek Corporation (SOTK) reported change in deferred revenue of -$383.22K in Q2 2025.

How has Sono-Tek Corporation's change in deferred revenue changed year-over-year?

Sono-Tek Corporation's change in deferred revenue decreased by 234.6% year-over-year, from -$114.54K to -$383.22K.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Sono-Tek Corporation SOTK Change in Deferred Revenue

Change in Deferred Revenue at other companies

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$10M-61.5%

MYR GroupMYRG

-$18.75M+46.3%

SOL

SOLSSOLS

$2M—

Orion Group HoldingsORN

-$630K+86.3%

EPR PropertiesEPR

-$6.86M-240%

Dolby Laboratories, Inc.DLB

$650K+259%

Other financials

Income statement

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Revenue$5.6M+9.5%

Gross profit$2.8M+15.2%

Operating income$601.5K+109%

Net income$557.0K+70.0%

EPS (diluted)$0.03+50.0%

Balance sheet

See full

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

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Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

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Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

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Return on equity9.6%+2.1pp

Debt / equity0.1×—

Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Sono-Tek Corporation’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's change in deferred revenue?: Sono-Tek Corporation (SOTK) reported change in deferred revenue of -$383.22K in Q2 2025.
How has Sono-Tek Corporation's change in deferred revenue changed year-over-year?: Sono-Tek Corporation's change in deferred revenue decreased by 234.6% year-over-year, from -$114.54K to -$383.22K.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.