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Sono-Tek Corporation SOTK Operating — Cost Maintenance

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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+38.9%
P/E53.3×+4.8×
P/S4.6×+1.2×

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 us-gaap:CostMaintenance.

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 operating — cost maintenance?
Sono-Tek Corporation (SOTK) reported operating — cost maintenance of $158K in Q4 2025.
How has Sono-Tek Corporation's operating — cost maintenance changed year-over-year?
Sono-Tek Corporation's operating — cost maintenance increased by 46.3% year-over-year, from $108K to $158K.
What is the long-term trend for Sono-Tek Corporation's operating — cost maintenance?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — cost maintenance has grown at a -12.4% compound annual growth rate (CAGR), from $590K to $453K.
What does operating — cost maintenance mean?
Tracks the recurring expenses required to keep production machinery and operational infrastructure in good working order. High maintenance costs may indicate aging equipment or the need for capital investment to improve operational reliability.