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Other financials

Income statement

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Revenue$5.7M+10.3%
Gross profit$3.2M+20.6%
Operating income$897.2K+85.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$9.0M+84.7%
Total equity$20.6M+12.8%
Total assets$25.9M+10.4%

Cash flow

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Operating cash flow$1.9M+310%
CapEx$81.5K+56.0%
Free cash flow$1.9M+291%

Valuation

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Market cap$111.27M+68.5%
P/E54×+10.2×
P/S5.2×+2.0×

Profitability

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Gross margin51.8%+3.5pp
Operating margin10.4%+4.4pp
Net margin9.6%+2.7pp
FCF margin14.4%—

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×—
Current ratio4.4×+0.6×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Sono-Tek Corporation’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 8:56 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001171520-26-000167
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025
Net unrealized (loss) on marketable securities(26,271)(21,923)
Income Before Income Taxes985,513603,543
Income Tax Expense244,345118,558
Net Income$741,168$484,985
Basic Earnings Per Share$0.05$0.03
Diluted Earnings Per Share$0.05$0.03
Weighted Average Shares - Basic15,713,18515,733,955
Weighted Average Shares - Diluted15,737,27615,748,556

Item 1 – Condensed Consolidated Financial Statements:

FAQ

What is Sono-Tek Corporation's net income?
Sono-Tek Corporation (SOTK) reported net income of $741.17K in Q1 2026.
How has Sono-Tek Corporation's net income changed year-over-year?
Sono-Tek Corporation's net income increased by 52.8% year-over-year, from $484.99K to $741.17K.
What is the long-term trend for Sono-Tek Corporation's net income?
Over 4 years (2022 to 2026), Sono-Tek Corporation's net income has grown at a -8.2% compound annual growth rate (CAGR), from $2.54M to $1.81M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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