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Sono-Tek Corporation SOTK Operating — Marketing And Selling Insurance

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$39M+5.4%

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:MarketingAndSellingInsurance.

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 insurance?
Sono-Tek Corporation (SOTK) reported operating — marketing and selling insurance of $57K in Q4 2025.
How has Sono-Tek Corporation's operating — marketing and selling insurance changed year-over-year?
Sono-Tek Corporation's operating — marketing and selling insurance increased by 11.8% year-over-year, from $51K to $57K.
What is the long-term trend for Sono-Tek Corporation's operating — marketing and selling insurance?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — marketing and selling insurance has grown at a 10.6% compound annual growth rate (CAGR), from $174K to $213K.
What does operating — marketing and selling insurance mean?
The portion of insurance premiums allocated to the marketing and selling activities of the operating segment. This reflects the overhead costs associated with mitigating risks related to sales operations and field activities.