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Sono-Tek Corporation SOTK Operating — Net Income Loss

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ROC
ROCOperating Income
-$3.02M-196%

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+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

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 us-gaap:NetIncomeLoss.

The official record: Sono-Tek Corporation’s 10-Q, filed January 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's operating — net income loss?
Sono-Tek Corporation (SOTK) reported operating — net income loss of $340K in Q3 2025.
How has Sono-Tek Corporation's operating — net income loss changed year-over-year?
Sono-Tek Corporation's operating — net income loss increased by 24.1% year-over-year, from $274K to $340K.
What does operating — net income loss mean?
This metric represents the final profitability of the operating business segment after accounting for all segment-specific revenues, cost of goods sold, and operating expenses. It serves as a key indicator of the segment's ability to generate value from its core manufacturing and sales activities before corporate-level allocations or tax adjustments. Investors use this figure to evaluate the operational efficiency and financial health of the specific business unit independent of the broader corporate structure.