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Sono-Tek Corporation SOTK Operating — General And Administrative Professional Fees

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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:GeneralAndAdministrativeProfessionalFees.

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 professional fees?
Sono-Tek Corporation (SOTK) reported operating — general and administrative professional fees of $111K in Q4 2025.
How has Sono-Tek Corporation's operating — general and administrative professional fees changed year-over-year?
Sono-Tek Corporation's operating — general and administrative professional fees increased by 16.8% year-over-year, from $95K to $111K.
What is the long-term trend for Sono-Tek Corporation's operating — general and administrative professional fees?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — general and administrative professional fees has grown at a 15.9% compound annual growth rate (CAGR), from $280K to $376K.
What does operating — general and administrative professional fees mean?
Captures the costs incurred for external professional services, such as legal, accounting, consulting, and auditing, required to support the operating segment's administrative functions. Monitoring these fees helps assess the reliance on third-party expertise versus internal capabilities.