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Sono-Tek Corporation SOTK Operating — Operating Income

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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+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:OperatingIncomeLoss.

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 income?
Sono-Tek Corporation (SOTK) reported operating — operating income of $601K in Q4 2025.
How has Sono-Tek Corporation's operating — operating income changed year-over-year?
Sono-Tek Corporation's operating — operating income increased by 108.7% year-over-year, from $288K to $601K.
What is the long-term trend for Sono-Tek Corporation's operating — operating income?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — operating income has grown at a 24.3% compound annual growth rate (CAGR), from $1.18M to $1.83M.
What does operating — operating income mean?
Measures the profitability of the operating segment by subtracting all operating costs and expenses from the segment's total revenue. This is the primary indicator of the segment's core business performance and operational efficiency.