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Sono-Tek Corp (SOTK)

Sono-Tek Corp (SOTK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sono-Tek Corporation is a developer and manufacturer of ultrasonic coating systems for applying precise, thin film coatings for the microelectronics/electronics, alternative energy, medical and industrial markets, including specialized glass applications in construction and automotive. Sono-Tek Corporation is based in MILTON, N.Y.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Sales 20,910 20,500 19,700 15,060 17,130
Sales Growth +2.00% +4.06% +30.81% -12.08% +15.51%
Net Income 1,810 1,270 1,440 640 2,540
Net Income Growth +42.52% -11.81% +125.00% -74.80% +126.79%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Total Assets 26,420 23,410 23,130 20,170 17,630
Total Assets Growth +12.86% +1.21% +14.68% +14.41% +7.37%
Total Liabilities 6,650 5,620 6,850 5,540 3,880
Total Liabilities Growth +18.33% -17.96% +23.65% +42.78% -29.07%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Operating Cash Flow 3,250 530 1,160 1,330 2,320
Operating Cash Flow Growth +513.21% -54.31% -12.78% -42.67% +217.81%
Net Cash Flow 2,140 3,070 -1,220 -1,490 760
Change in Net Cash Flow -30.29% +351.64% +18.12% -296.05% +80.95%
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