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Sono-Tek Corporation SOTK Increase Decrease In Customer Deposit

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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+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 sotk:IncreaseDecreaseInCustomerDeposit.

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 increase decrease in customer deposit?
Sono-Tek Corporation (SOTK) reported increase decrease in customer deposit of $164.14K in Q4 2025.
How has Sono-Tek Corporation's increase decrease in customer deposit changed year-over-year?
Sono-Tek Corporation's increase decrease in customer deposit increased by 165.2% year-over-year, from -$251.63K to $164.14K.
What is the long-term trend for Sono-Tek Corporation's increase decrease in customer deposit?
Over 4 years (2022 to 2026), Sono-Tek Corporation's increase decrease in customer deposit has grown at a 363.1% compound annual growth rate (CAGR), from $1.43K to $656.55K.
What does increase decrease in customer deposit mean?
This metric tracks the net change in cash received from customers in advance of the delivery of goods or services. An increase indicates growing demand or a strong order backlog, providing a source of interest-free working capital. Conversely, a decrease suggests the fulfillment of prior orders or a potential softening in future revenue realization.