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Sono-Tek Corporation SOTK Operating — Marketing And Selling Other

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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:MarketingAndSellingOther.

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 other?
Sono-Tek Corporation (SOTK) reported operating — marketing and selling other of $64K in Q4 2025.
How has Sono-Tek Corporation's operating — marketing and selling other changed year-over-year?
Sono-Tek Corporation's operating — marketing and selling other decreased by 3.0% year-over-year, from $66K to $64K.
What is the long-term trend for Sono-Tek Corporation's operating — marketing and selling other?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — marketing and selling other has grown at a 8.5% compound annual growth rate (CAGR), from $191K to $225K.
What does operating — marketing and selling other mean?
Miscellaneous operating expenses related to the marketing and selling function that do not fall into primary categories like salaries or advertising. This captures incidental costs necessary to support the sales organization.