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Sono-Tek Corporation SOTK Operating — Research And Development 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:ResearchAndDevelopmentOther.

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 — research and development other?
Sono-Tek Corporation (SOTK) reported operating — research and development other of $61K in Q4 2025.
How has Sono-Tek Corporation's operating — research and development other changed year-over-year?
Sono-Tek Corporation's operating — research and development other increased by 19.6% year-over-year, from $51K to $61K.
What is the long-term trend for Sono-Tek Corporation's operating — research and development other?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — research and development other has grown at a -2.4% compound annual growth rate (CAGR), from $192K to $183K.
What does operating — research and development other mean?
Captures miscellaneous expenses related to research and development that are not categorized as salaries, materials, or depreciation. This provides visibility into the ancillary costs required to support the segment's technical innovation efforts.