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Sono-Tek Corporation SOTK Operating — General And Administrative Expense

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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+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

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:GeneralAndAdministrativeExpense.

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 expense?
Sono-Tek Corporation (SOTK) reported operating — general and administrative expense of $627K in Q3 2025.
How has Sono-Tek Corporation's operating — general and administrative expense changed year-over-year?
Sono-Tek Corporation's operating — general and administrative expense increased by 6.5% year-over-year, from $589K to $627K.
What does operating — general and administrative expense mean?
The overhead costs required to manage and support the operating segment, including administrative salaries, professional fees, and corporate allocations. This metric is used to evaluate the segment's operational leaness and management efficiency.