Sono-Tek Corporation SOTK Operating costs and expenses

Segments

Operating$8.74M+0.1%

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%

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Market cap$96.17M+38.9%

P/E53.3×+4.8×

P/S4.6×+1.2×

Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Return on equity9.6%+2.1pp

Debt / equity0.1×—

Current ratio3.5×0.0×