SOTKNasdaqSpecial Industry Machinery, NECFiscal year ends February 28

SONO TEK CORP

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026

$5.47−0.69 (-11.20%)

Close on Oct 19, 2026

Market cap: $86.46M
P/E (TTM): 49.7
Dividend yield: –

SONO TEK CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-02-28	FY 2013 2013-02-28	FY 2012 2012-02-29	FY 2011 2011-02-28
Revenue	21	21	20	15	17	15	15	12	11	9.63	12	11	10	5.02	12	9.91
Cost of Revenue	10	11	9.86	7.41	8.52	7.84	8.04	6.36	5.71	5.27	6.20	5.63	5.55	5.01	5.89	5.14
Gross Profit	11	9.74	9.84	7.65	8.61	7.00	7.31	5.25	5.30	4.36	5.64	5.22	4.73	4.53	6.17	4.77
Research & Development	2.55	2.72	2.89	2.15	1.73	1.64	1.43	1.32	1.28	1.28	1.27	1.02	0.89	0.89	1.13	0.82
Selling, General & Admin	6.18	6.00	5.78	4.82	4.99	4.01	4.77	3.84	3.63	3.27	3.47	3.19	2.98	3.37	3.65	3.35
Selling & Marketing	3.53	3.68	3.70	3.17	3.37	2.79	3.40	2.69	2.52	2.22	2.37	2.15	1.96	2.21	2.40	2.18
General & Administrative	2.66	2.33	2.08	1.65	1.63	1.22	1.37	1.15	1.12	1.05	1.10	1.03	1.02	1.15	1.25	1.17
Advertising Expenses	0.45	0.44	0.37	0.30	0.18	0.08	0.30	0.25	0.28	0.29	0.23	0.17	0.17	0.22	0.25	–
Operating Expenses	8.73	8.73	8.66	6.97	6.72	5.66	6.20	5.17	4.91	4.54	4.90	4.36	4.01	4.38	4.90	4.17
Operating Income	1.82	1.01	1.18	0.68	1.89	1.34	1.12	0.08	0.38	-0.18	0.74	0.85	0.72	0.15	1.26	0.60
Interest Expense	–	–	–	–	–	0.04	0.03	0.04	0.05	0.05	0.06	0.06	0.11	0.11	0.12	0.01
Interest & Investment Income	0.44	0.49	0.53	0.14	0.01	0.02	0.10	0.14	0.09	0.07	0.05	0.03	0.01	0.01	0.01	0.00
Other Non-Operating Income	–	–	–	–	–	0.02	0.03	0.03	0.02	0.24	0.01	0.01	–	0.02	-0.01	0.01
Asset Impairment Charges	0	0	0	0	0	–	–	–	–	–	–	–	0.02	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	0.07	0.01	–	–	–	–	–	–	–
Income Tax Expense	0.46	0.26	0.30	0.15	0.36	0.23	0.11	0.02	0.09	-0.02	0.19	0.22	0.13	-0.07	-0.29	0.01
Net Income incl. Noncontrolling Interests	1.81	1.27	1.44	0.64	2.54	1.12	1.11	0.16	0.37	0.10	0.55	0.61	0.48	0.13	1.43	0.59
EPS (Basic)(per share)	0.11	0.08	0.09	0.04	0.16	0.07	0.07	0.01	0.02	0.01	0.04	0.04	0.03	0.01	0.10	0.04
EPS (Diluted)(per share)	0.11	0.08	0.09	0.04	0.16	0.07	0.07	0.01	0.02	0.01	0.04	0.04	0.03	0.01	0.09	0.04
Shares Outstanding (Basic, Weighted)(shares)	16	16	16	16	16	15	15	15	15	15	15	15	15	14	14	14
Shares Outstanding (Diluted, Weighted)(shares)	16	16	16	16	16	16	15	15	15	15	15	15	15	14	15	15
EBITDA	2.49	1.71	1.78	1.19	2.32	1.80	1.52	0.41	0.78	0.26	1.22	1.26	1.06	0.50	1.59	0.91

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 52.5%
Operating margin: 10.2%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 4.42
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 194.1%

Valuation

P/E ratio: 49.7
Price to sales: 4.02
Price to book: 4.10
Dividend yield: –