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Sono-Tek Corporation SOTK EBITDA

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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

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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+38.9%
P/E53.3×+4.8×
P/S4.6×+1.2×

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

Calculated from Sono-Tek Corporation’s reported figures.

$601.5Kebit+
$160.7KDepreciation Depletion & Amortization
=$762.21K

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's EBITDA?
Sono-Tek Corporation (SOTK) reported EBITDA of $762.21K in Q4 2025.
How has Sono-Tek Corporation's EBITDA changed year-over-year?
Sono-Tek Corporation's EBITDA increased by 65.9% year-over-year, from $459.49K to $762.21K.
What is the long-term trend for Sono-Tek Corporation's EBITDA?
Over 4 years (2022 to 2026), Sono-Tek Corporation's EBITDA has grown at a 1.8% compound annual growth rate (CAGR), from $2.32M to $2.49M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.