Sono-Tek
SOTK · NASDAQ
Key indicators
SOTK profitability and balance sheet ratios
EPS $0.0232 in Q2 FY27, down 13.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $0.0174 |
| Q4 FY25 | $0.0208 |
| Q1 FY26 | $0.0308 |
| Q2 FY26 | $0.0269 |
| Q3 FY26 | $0.0216 |
| Q4 FY26 | $0.0354 |
| Q1 FY27 | $0.0471 |
| Q2 FY27 | $0.0232 |
Where the money went
Q2 FY27, from revenue to net income
Sono-Tek brought in $5.2M of revenue in Q2 FY27, +1.3% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $5.2M
- Costs, expenses and taxes
- $4.9M
- Net income
- $0.4M
- Net margin
- 7.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $5.6M | $5.7M | $5.2M |
| Gross profit | $2.8M | $3.2M | $2.8M |
| Operating income | $0.6M | $0.9M | $0.4M |
| Net income | $0.6M | $0.7M | $0.4M |
| Diluted EPS | $0.04 | $0.05 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $26.4M | $25.9M | $26.4M |
| Total liabilities | $6.6M | $5.3M | $5.3M |
| Shareholder equity | $19.8M | $20.6M | $21.1M |
| Cash and short-term investments | $14.8M | $16.7M | $17.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $3.1M | $1.9M | $1.2M |
| Investing cash flow | −$1.2M | −$0.3M | $0.1M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.0M |
| Free cash flow | $3.1M | $1.9M | $1.1M |
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