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Sono-Tek Corporation SOTK Operating — Marketing And Selling Travel Entertainment

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LOBTravel And Entertainment Expense
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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:MarketingAndSellingTravelEntertainment.

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 travel entertainment?
Sono-Tek Corporation (SOTK) reported operating — marketing and selling travel entertainment of $32K in Q4 2025.
How has Sono-Tek Corporation's operating — marketing and selling travel entertainment changed year-over-year?
Sono-Tek Corporation's operating — marketing and selling travel entertainment increased by 128.6% year-over-year, from $14K to $32K.
What is the long-term trend for Sono-Tek Corporation's operating — marketing and selling travel entertainment?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — marketing and selling travel entertainment has grown at a -4.2% compound annual growth rate (CAGR), from $134K to $123K.
What does operating — marketing and selling travel entertainment mean?
Expenses incurred by the sales and marketing team for travel, client meetings, and business development activities within the operating segment. This metric tracks the cost of maintaining direct customer relationships and pursuing new market opportunities.