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Sono-Tek Corp (SOTK)

Sono-Tek Corp (SOTK)
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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 5,000 5,160 5,130 5,120 5,190
Sales Growth -3.10% +0.58% +0.20% -1.35% +0.58%
Net Income 340 420 480 330 270
Net Income Growth -19.05% -12.50% +45.45% +22.22% -20.59%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 23,930 23,190 23,420 23,410 24,340
Total Assets Growth +3.19% -0.98% +0.04% -3.82% +6.20%
Total Liabilities 4,800 4,490 5,150 5,620 6,940
Total Liabilities Growth +6.90% -12.82% -8.36% -19.02% +18.23%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 110 -1,100 -920 530 1,200
Operating Cash Flow Growth +110.00% -19.57% -273.58% -55.83% +1,433.33%
Net Cash Flow 190 -1,370 -340 3,070 5,960
Change in Net Cash Flow +113.87% -302.94% -111.07% -48.49% +60.22%
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