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Sono-Tek Corporation SOTK Operating — General And Administrative Depreciation And Amortization

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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:GeneralAndAdministrativeDepreciationAndAmortization.

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 — general and administrative depreciation and amortization?
Sono-Tek Corporation (SOTK) reported operating — general and administrative depreciation and amortization of $18.25K in Q4 2025.
How has Sono-Tek Corporation's operating — general and administrative depreciation and amortization changed year-over-year?
Sono-Tek Corporation's operating — general and administrative depreciation and amortization decreased by 3.9% year-over-year, from $19K to $18.25K.
What is the long-term trend for Sono-Tek Corporation's operating — general and administrative depreciation and amortization?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — general and administrative depreciation and amortization has grown at a 8.5% compound annual growth rate (CAGR), from $62K to $73K.
What does operating — general and administrative depreciation and amortization mean?
Represents the non-cash allocation of costs for tangible and intangible assets specifically attributed to the general and administrative functions of the operating segment. This metric reflects the wear and tear or expiration of assets used to support corporate overhead and management activities.