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Sono-Tek Corporation SOTK Operating — General And Administrative Depreciation

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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 sotk:GeneralAndAdministrativeDepreciation.

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

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Questions, answered.

What is Sono-Tek Corporation's operating — general and administrative depreciation?
Sono-Tek Corporation (SOTK) reported operating — general and administrative depreciation of $19K in Q3 2025.
How has Sono-Tek Corporation's operating — general and administrative depreciation changed year-over-year?
Sono-Tek Corporation's operating — general and administrative depreciation decreased by 9.5% year-over-year, from $21K to $19K.
What does operating — general and administrative depreciation mean?
Depreciation expense related to administrative assets, such as office equipment and facilities, supporting the operating segment. It represents the fixed overhead cost required to maintain the segment's administrative infrastructure.