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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) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 5,160 5,130 5,120 5,190 5,160
Sales Growth +0.58% +0.20% -1.35% +0.58% +2.58%
Net Income 420 480 330 270 340
Net Income Growth -12.50% +45.45% +22.22% -20.59% +3.03%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 23,190 23,420 23,410 24,340 22,920
Total Assets Growth -0.98% +0.04% -3.82% +6.20% -2.68%
Total Liabilities 4,490 5,150 5,620 6,940 5,870
Total Liabilities Growth -12.82% -8.36% -19.02% +18.23% -14.80%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow -1,100 -920 530 1,200 -90
Operating Cash Flow Growth -19.57% -273.58% -55.83% +1,433.33% -127.27%
Net Cash Flow -1,370 -340 3,070 5,960 3,720
Change in Net Cash Flow -302.94% -111.07% -48.49% +60.22% +1,277.77%
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