Sono-Tek Corporation SOTK Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

SPS CommerceSPSC

$4.87M+54.2%

AvePoint, Inc.AVPT

$4.39M+4.3%

Q2 HoldingsQTWO

$45.49M+26.0%

Franklin CoveyFC

-$2.73M+61.5%

AMN HealthcareAMN

-$4.41M-312%

CalixCALX

$675K-80.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

See full

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

See full

Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

See full

Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

See full

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 us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Sono-Tek Corporation’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's increase (decrease) in contract liabilities and current deferred income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sono-Tek Corporation's increase (decrease) in contract liabilities and current deferred income?: Sono-Tek Corporation (SOTK) reported increase (decrease) in contract liabilities and current deferred income of -$383.22K in Q2 2025.
How has Sono-Tek Corporation's increase (decrease) in contract liabilities and current deferred income changed year-over-year?: Sono-Tek Corporation's increase (decrease) in contract liabilities and current deferred income decreased by 234.6% year-over-year, from -$114.54K to -$383.22K.