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Sono-Tek Corporation SOTK Retained Earnings

Retained Earnings at other companies

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$2.45B+3.6%

Main Street CapitalMAIN

$485.43M+14.1%

BeldenBDC

$1.45B+18.7%

Cabot CorporationCBT

$1.84B+1.8%

MYR GroupMYRG

$549.78M+34.7%

Hyster-Yale Materials Handling, Inc.HY

$252.2M-33.1%

Other financials

Income statement

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

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Sono-Tek Corporation (SOTK) reported retained earnings of $9.43M in Q4 2025.
How has Sono-Tek Corporation's retained earnings changed year-over-year?: Sono-Tek Corporation's retained earnings increased by 23.7% year-over-year, from $7.62M to $9.43M.
What is the long-term trend for Sono-Tek Corporation's retained earnings?: Over 5 years (2021 to 2026), Sono-Tek Corporation's retained earnings has grown at a 40.4% compound annual growth rate (CAGR), from $1.73M to $9.43M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.