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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 5,660 5,610 5,000 5,160 5,130
Sales Growth +0.89% +12.20% -3.10% +0.58% +0.20%
Net Income 740 560 340 420 480
Net Income Growth +32.14% +64.71% -19.05% -12.50% +45.45%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 25,860 26,420 23,930 23,190 23,420
Total Assets Growth -2.12% +10.41% +3.19% -0.98% +0.04%
Total Liabilities 5,250 6,650 4,800 4,490 5,150
Total Liabilities Growth -21.05% +38.54% +6.90% -12.82% -8.36%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 1,940 3,250 110 -1,100 -920
Operating Cash Flow Growth -40.31% +2,854.55% +110.00% -19.57% -273.58%
Net Cash Flow 1,640 2,140 190 -1,370 -340
Change in Net Cash Flow -23.36% +1,026.32% +113.87% -302.94% -111.07%
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