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Sono-Tek Corporation SOTK Operating — Interest Income Unrealized Gain

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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:InterestIncomeUnrealizedGain.

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 — interest income unrealized gain?
Sono-Tek Corporation (SOTK) reported operating — interest income unrealized gain of $110K in Q4 2025.
How has Sono-Tek Corporation's operating — interest income unrealized gain changed year-over-year?
Sono-Tek Corporation's operating — interest income unrealized gain decreased by 12.7% year-over-year, from $126K to $110K.
What is the long-term trend for Sono-Tek Corporation's operating — interest income unrealized gain?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — interest income unrealized gain has grown at a -11.3% compound annual growth rate (CAGR), from $562K to $442K.
What does operating — interest income unrealized gain mean?
Captures income generated from cash balances or financial investments, as well as unrealized gains on assets held by the operating segment. This reflects the segment's ability to generate non-operating financial returns from its capital position.