SOTK
Income statement / Annual
Last year (2024), Sono-Tek Corporation's total revenue was $19.70 M,
an increase of 30.82% from the previous year.
In 2024, Sono-Tek Corporation's net income was $1.44 M.
See Sono-Tek Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
02/28/2015 |
| Operating Revenue |
$19.70 M
|
$15.06 M
|
$17.13 M
|
$14.83 M
|
$15.35 M
|
$11.61 M
|
$11.01 M
|
$9.72 M
|
$11.83 M
|
$10.85 M
|
| Cost of Revenue |
$9.86 M |
$7.41 M |
$8.52 M |
$7.84 M |
$8.04 M |
$6.36 M |
$5.71 M |
$5.23 M |
$6.20 M |
$5.63 M |
| Gross Profit |
$9.84 M |
$7.65 M |
$8.61 M |
$7.00 M |
$7.31 M |
$5.25 M |
$5.30 M |
$4.49 M |
$5.64 M |
$5.22 M |
| Gross Profit Ratio |
0.5 |
0.51 |
0.5 |
0.47 |
0.48 |
0.45 |
0.48 |
0.46 |
0.48 |
0.48 |
| Research and Development
Expenses |
$2.89 M
|
$2.15 M
|
$1.73 M
|
$1.64 M
|
$1.43 M
|
$1.32 M
|
$1.28 M
|
$1.25 M
|
$1.27 M
|
$1.02 M
|
| General & Administrative
Expenses |
$2.08 M
|
$1.65 M
|
$1.63 M
|
$1.22 M
|
$1.37 M
|
$1.15 M
|
$1.12 M
|
$1.19 M
|
$1.26 M
|
$1.20 M
|
| Selling & Marketing
Expenses |
$3.70 M
|
$3.17 M
|
$3.37 M
|
$2.79 M
|
$3.40 M
|
$2.69 M
|
$2.52 M
|
$2.20 M
|
$2.37 M
|
$2.15 M
|
| Selling, General &
Administrative Expenses |
$5.78 M
|
$4.82 M
|
$4.99 M
|
$4.01 M
|
$4.77 M
|
$3.84 M
|
$3.63 M
|
$3.39 M
|
$3.63 M
|
$3.35 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$24,691.00 |
$29,401.00 |
$28,732.00 |
$33,104.00 |
$206,096.00 |
$5,851.00 |
$7,249.00 |
| Operating Expenses |
$8.66 M |
$6.97 M |
$6.72 M |
$5.66 M |
$6.20 M |
$5.17 M |
$4.91 M |
$4.64 M |
$4.90 M |
$4.36 M |
| Cost And Expenses |
$18.52 M |
$14.38 M |
$15.24 M |
$13.49 M |
$14.24 M |
$11.53 M |
$10.63 M |
$9.87 M |
$11.09 M |
$10.00 M |
| Interest Income |
$529,735.00 |
$140,042.00 |
$9,496.00 |
$22,558.00 |
$101,592.00 |
$136,677.00 |
$91,459.00 |
$70,797.00 |
$54,757.00 |
$32,641.00 |
| Interest Expense |
$0.00 |
-$106,923.00 |
$9,496.00 |
$39,843.00 |
$33,038.00 |
$39,977.00 |
$46,117.00 |
$52,294.00 |
$58,447.00 |
$64,527.00 |
| Depreciation &
Amortization |
$597,166.00
|
$510,868.00
|
$435,525.00
|
$463,076.00
|
$406,731.00
|
$332,147.00
|
$399,526.00
|
$440,223.00
|
$476,528.00
|
$407,795.00
|
| EBITDA |
$1.78 M
|
$1.23 M
|
$2.33 M
|
$1.85 M
|
$1.65 M
|
$580,043.00
|
$905,706.00
|
$362,753.00
|
$1.27 M
|
$1.29 M
|
| EBITDA Ratio |
0.09 |
0.08 |
0.14 |
0.12 |
0.11 |
0.05 |
0.08 |
0.04 |
0.11 |
0.12 |
| Operating Income Ratio
|
0.06
|
0.05
|
0.11
|
0.09
|
0.07
|
0.01
|
0.03
|
-0.02
|
0.06
|
0.08
|
| Total Other
Income/Expenses Net |
$562,100.00
|
$106,923.00
|
$1.01 M
|
$7,406.00
|
$97,955.00
|
$2,247.00
|
$33,104.00
|
$206,096.00
|
$5,851.00
|
$7,249.00
|
| Income Before Tax |
$1.74 M |
$789,914.00 |
$2.90 M |
$1.35 M |
$1.21 M |
$181,434.00 |
$460,063.00 |
$76,332.00 |
$742,452.00 |
$825,557.00 |
| Income Before Tax Ratio
|
0.09
|
0.05
|
0.17
|
0.09
|
0.08
|
0.02
|
0.04
|
0.01
|
0.06
|
0.08
|
| Income Tax Expense |
$303,117.00 |
$154,009.00 |
$361,631.00 |
$227,225.00 |
$106,005.00 |
$19,847.00 |
$91,856.00 |
-$19,374.00 |
$194,723.00 |
$219,424.00 |
| Net Income |
$1.44 M |
$635,905.00 |
$2.54 M |
$1.12 M |
$1.11 M |
$161,587.00 |
$368,207.00 |
$95,706.00 |
$547,729.00 |
$606,133.00 |
| Net Income Ratio |
0.07 |
0.04 |
0.15 |
0.08 |
0.07 |
0.01 |
0.03 |
0.01 |
0.05 |
0.06 |
| EPS |
0.0916 |
0.0404 |
0.16 |
0.0726 |
0.0724 |
0.0107 |
0.0244 |
0.01 |
0.04 |
0.04 |
| EPS Diluted |
0.0914 |
0.0403 |
0.16 |
0.0715 |
0.0721 |
0.0106 |
0.0244 |
0.01 |
0.04 |
0.04 |
| Weighted Average Shares
Out |
$15.74 M
|
$15.74 M
|
$15.59 M
|
$15.43 M
|
$15.30 M
|
$15.11 M
|
$14.97 M
|
$14.96 M
|
$14.94 M
|
$14.74 M
|
| Weighted Average Shares
Out Diluted |
$15.77 M
|
$15.77 M
|
$15.62 M
|
$15.67 M
|
$15.36 M
|
$15.22 M
|
$15.10 M
|
$15.02 M
|
$15.03 M
|
$14.85 M
|
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