SONO TEK CORP
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M |
| Cost of revenue | $10.3M | $10.8M | $9.9M | $7.4M | $8.5M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M |
| Research and development | $2.6M | $2.7M | $2.9M | $2.1M | $1.7M |
| Operating expenses | $8.7M | $8.7M | $8.7M | $7.0M | $6.7M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M |
| Income tax expense | $461,378 | $260,678 | $303,117 | $154,009 | $361,631 |
| Net income | $1.8M | $1.3M | $1.4M | $635,905 | $2.5M |
| Balance Sheet | |||||
| Cash and equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M |
| Current assets | $22.8M | $19.0M | $18.7M | $16.6M | $14.5M |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M |
| Current liabilities | $6.6M | $5.5M | $6.6M | $5.5M | $3.7M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M |
| Stockholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M |
| Cash Flow Statement | |||||
| Cash from operations | $3.2M | $525,019 | $1.2M | $1.3M | $2.3M |
| Depreciation and amortization | $669,311 | $700,535 | $597,166 | $510,868 | $435,525 |
| Stock-based compensation | $317,000 | $248,000 | $204,000 | $256,740 | $179,283 |
| Capital expenditure | $224,558 | $468,798 | $794,690 | $555,867 | $326,942 |
| Free cash flow | $3.0M | $56,221 | $369,176 | $769,172 | $2.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.7M · Free float 54.9%
Annual filing data through FY ended February 28, 2026; float as of July 3, 2026.