Sono-Tek Corporation SOTK Accruals For Uncertain Tax Positions

Other financials

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+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

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×

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept sotk:AccrualsForUncertainTaxPositions.

The official record: Sono-Tek Corporation’s 10-Q, filed January 13, 2026, on SEC EDGAR. View the filing →

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What is Sono-Tek Corporation's accruals for uncertain tax positions?: Sono-Tek Corporation (SOTK) reported accruals for uncertain tax positions of $0 in Q3 2025.