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Sono-Tek Corporation SOTK Operating — Operating Costs And Expenses

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NAVIAll Other Segments — Operating Expenses
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SYYOperating Expenses
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ARESOther — Operating Expenses
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SYYOther — Operating Expenses
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EAT
EATCorporate Segment and Other Operating Segment — Total operating costs and expenses
$47.4M-8.0%

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 us-gaap:OperatingCostsAndExpenses.

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 — operating costs and expenses?
Sono-Tek Corporation (SOTK) reported operating — operating costs and expenses of $2.18M in Q4 2025.
How has Sono-Tek Corporation's operating — operating costs and expenses changed year-over-year?
Sono-Tek Corporation's operating — operating costs and expenses increased by 0.1% year-over-year, from $2.18M to $2.18M.
What does operating — operating costs and expenses mean?
The total sum of all costs incurred to generate revenue within the operating segment, including cost of goods sold, research and development, and selling, general, and administrative expenses. It represents the total operational burden required to maintain the segment's business activities.