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Sono-Tek Corporation SOTK Operating — General And Administrative Misc Other

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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:GeneralAndAdministrativeMiscOther.

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 misc other?
Sono-Tek Corporation (SOTK) reported operating — general and administrative misc other of $42K in Q4 2025.
How has Sono-Tek Corporation's operating — general and administrative misc other changed year-over-year?
Sono-Tek Corporation's operating — general and administrative misc other decreased by 10.6% year-over-year, from $47K to $42K.
What is the long-term trend for Sono-Tek Corporation's operating — general and administrative misc other?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — general and administrative misc other has grown at a -21.3% compound annual growth rate (CAGR), from $200K to $124K.
What does operating — general and administrative misc other mean?
Encompasses miscellaneous administrative costs that do not fall into specific categorized overhead buckets for the operating segment. Tracking this helps identify potential leakage in discretionary administrative spending.