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Sono-Tek Corporation SOTK Operating — Gross Profit

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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 us-gaap:GrossProfit.

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 — gross profit?
Sono-Tek Corporation (SOTK) reported operating — gross profit of $2.51M in Q3 2025.
How has Sono-Tek Corporation's operating — gross profit changed year-over-year?
Sono-Tek Corporation's operating — gross profit increased by 7.2% year-over-year, from $2.34M to $2.51M.
What does operating — gross profit mean?
The profit earned by the operating segment after subtracting the direct costs of producing goods or services from total segment revenue. This metric measures the fundamental production efficiency and pricing power of the segment's core offerings.