Sono-Tek Corporation (SOTK) Income Statement
SOTK FY2026 at a glance
Fiscal year ended February 28, 2026 · U.S. dollarsSOTK revenue and net income
Where SOTK's revenue goes
FY2026Each bar shows an amount and its share of revenue. SOTK kept 8.6% of revenue as net income.
SOTK profit margins
SOTK growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +2.0% | +11.6% | +7.1% | +5.9% |
| Gross profit | +8.4% | +11.3% | +8.6% | +6.5% |
| Operating income | +80.7% | +38.8% | +6.4% | +9.4% |
| Net income | +41.8% | +41.6% | +10.0% | +12.7% |
| EPS (diluted) | +37.5% | +40.1% | +9.5% | +10.6% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
SOTK quarterly EPS vs estimates
Sono-Tek beat the analyst EPS estimate in 7 of the last 8 quarters.
SOTK income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M | $14.8M | $15.4M | $11.6M | $11.0M | $9.7M |
| Cost of revenue | $10.3M | $10.8M | $9.9M | $7.4M | $8.5M | $7.8M | $8.0M | $6.4M | $5.7M | $5.2M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M | $7.0M | $7.3M | $5.2M | $5.3M | $4.5M |
| Research & development | $2.6M | $2.7M | $2.9M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M |
| Sales, general & admin | $6.2M | $6.0M | $5.8M | $4.8M | $5.0M | $4.0M | $4.7M | $3.8M | $3.6M | $3.4M |
| Total operating expenses | $8.7M | $8.7M | $8.7M | $7.0M | $6.7M | $5.7M | $6.1M | $5.2M | $4.9M | $4.6M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M | $1.3M | $1.2M | $82,487 | $381,617 | −$178,621 |
| Interest income | $443,588 | $488,504 | $529,735 | $140,042 | $9,496 | $22,558 | $101,592 | $136,677 | $91,459 | $70,797 |
| Interest expense | — | — | — | $106,923 | $9,496 | $39,843 | $33,038 | $39,977 | $46,117 | $52,294 |
| Income before taxes | $2.3M | $1.5M | $1.7M | $789,914 | $2.9M | $1.3M | $1.2M | $181,434 | $460,063 | $76,332 |
| Income taxes | $461,378 | $260,678 | $303,117 | $154,009 | $361,631 | $227,225 | $106,005 | $19,847 | $91,856 | −$19,374 |
| Net income | $1.8M | $1.3M | $1.4M | $635,905 | $2.5M | $1.1M | $1.1M | $161,587 | $368,207 | $95,706 |
| EBITDA | $2.9M | $2.2M | $2.3M | $1.3M | $3.3M | $1.9M | $1.7M | $553,557 | $905,702 | $568,849 |
| EPS (diluted) | $0.11 | $0.08 | $0.08 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 |
| Gross margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% |
| Operating margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.9% | 0.7% | 3.5% | −1.8% |
| Net margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 1.0% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.7M | $5.6M | $5.0M | $5.2M | $5.1M | $5.1M | $5.2M | $5.2M | $5.0M | $4.8M | $5.7M |
| Cost of revenue | $2.5M | $2.4M | $2.8M | $2.5M | $2.6M | $2.5M | $2.7M | $2.8M | $2.6M | $2.6M | $2.4M | $2.8M |
| Gross profit | $2.8M | $3.2M | $2.8M | $2.5M | $2.6M | $2.7M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $2.9M |
| Research & development | $679,160 | $616,982 | $619,789 | $638,361 | $627,278 | $668,470 | $669,636 | $627,543 | $695,873 | $731,430 | $664,061 | $776,013 |
| Sales, general & admin | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.4M |
| Total operating expenses | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.4M | $2.2M |
| Operating income | $381,531 | $897,160 | $601,475 | $318,972 | $421,154 | $483,368 | $288,117 | $197,637 | $285,990 | $238,296 | −$12,279 | $720,522 |
| Interest income | — | $114,624 | $111,441 | $108,487 | $81,562 | $142,098 | $129,256 | $131,518 | $85,076 | $142,654 | $149,786 | $149,666 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | $141,306 | — |
| Income before taxes | $498,034 | $985,513 | $710,506 | $426,801 | $526,209 | $603,543 | $414,145 | $313,990 | $414,646 | $391,311 | $138,836 | $890,364 |
| Income taxes | $131,740 | $244,345 | $153,462 | $86,842 | $102,516 | $118,558 | $86,431 | $39,812 | $73,961 | $60,474 | −$17,779 | $200,195 |
| Net income | $366,294 | $741,168 | $557,044 | $339,959 | $423,693 | $484,985 | $327,714 | $274,178 | $340,685 | $330,837 | $156,615 | $690,169 |
| EBITDA | $622,015 | $1.0M | $871,245 | $621,806 | $686,053 | $757,266 | $585,517 | $506,776 | $592,532 | $549,802 | $307,657 | $1.0M |
| EPS (diluted) | $0.02 | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 |
| Gross margin | 52.9% | 56.8% | 49.8% | 50.2% | 50.2% | 51.9% | 47.4% | 45.1% | 48.7% | 48.8% | 49.1% | 51.4% |
| Operating margin | 7.3% | 15.8% | 10.7% | 6.4% | 8.2% | 9.4% | 5.6% | 3.8% | 5.5% | 4.7% | −0.3% | 12.7% |
| Net margin | 7.0% | 13.1% | 9.9% | 6.8% | 8.2% | 9.4% | 6.4% | 5.3% | 6.6% | 6.6% | 3.3% | 12.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in SOTK's financial statements (latest annual report filed May 28, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
SOTK financial results
In fiscal year 2026 (ended February 28, 2026), Sono-Tek reported revenue of $20.9 million, up 2.0% from the year before. It had net income of $1.8 million (up 41.8%), a net profit margin of 8.6%. Diluted earnings per share came to $0.11. Over five years revenue grew at an average rate of 7.1% a year.
See the SOTK stock overview for the latest quote and news, or the SOTK chart for price history and technical indicators.
SOTK income statement FAQ
What is Sono-Tek's annual revenue?
Sono-Tek reported total revenue of $20.9 million for fiscal year 2026, which ended on February 28, 2026. That was up 2.0% from $20.5 million the previous year.
Is Sono-Tek profitable?
Yes. Sono-Tek reported net income of $1.8 million in fiscal 2026, a net profit margin of 8.6%; its operating margin was 8.7%.
What is Sono-Tek's gross margin?
Sono-Tek's gross margin was 50.5% in fiscal 2026: for every $100 of revenue, Sono-Tek kept $51 after the direct cost of its products and services.
How much does Sono-Tek spend on research and development?
Sono-Tek spent $2.6 million on research and development in fiscal 2026, 12.2% of revenue.
How fast is Sono-Tek growing?
Revenue grew 7.1% a year on average over the last five fiscal years, from $14.8 million to $20.9 million.
What are Sono-Tek's earnings per share?
Sono-Tek earned $0.11 per diluted share in fiscal 2026, compared with $0.08 a year earlier.
When does Sono-Tek's fiscal year end?
Sono-Tek's fiscal year ends in February. The latest annual report covers the year ended February 28, 2026 and was filed on May 28, 2026.