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Sono-Tek Corporation SOTK Operating — Marketing And Selling Advertising Trade Show

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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:MarketingAndSellingAdvertisingTradeShow.

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 — marketing and selling advertising trade show?
Sono-Tek Corporation (SOTK) reported operating — marketing and selling advertising trade show of $92K in Q4 2025.
How has Sono-Tek Corporation's operating — marketing and selling advertising trade show changed year-over-year?
Sono-Tek Corporation's operating — marketing and selling advertising trade show decreased by 17.1% year-over-year, from $111K to $92K.
What is the long-term trend for Sono-Tek Corporation's operating — marketing and selling advertising trade show?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — marketing and selling advertising trade show has grown at a 9.6% compound annual growth rate (CAGR), from $371K to $446K.
What does operating — marketing and selling advertising trade show mean?
Expenditures related to brand promotion, advertising campaigns, and participation in industry trade shows for the operating segment. It measures the company's investment in market visibility and lead generation.