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SonoTek Corporation

SOTK

$5.40 6.93% Quote Jun 26, 4:11 PM

Exchange NASDAQ Sector Technology Industry Hardware Equipment Parts

Q1 2025

Reported

Published: Jul 11, 2024

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for SOTK

Report Date

Jul 11, 2024

Quarter Q1 2025

Revenue

5.03M

YoY: +39.6%

EPS

0.02

YoY: +517.7%

Market Move

+6.93%

Previous quarter: Q4 2024

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Earnings Highlights

Gross Margin

48.8%

Net Income

330.84K

YoY: +519.5%

We have successfully penetrated new markets and enhanced our product offerings, which has led to unprecedented revenue growth.

— CEO of SonoTek Corporation

SOTK

SonoTek Corporation

Period Q1 2025

Currency USD

Report Type Quarterly Earnings

Generated Jun 26, 2026

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Executive Summary

In the first quarter of 2025, SonoTek Corporation (SOTK) demonstrated a strong financial performance characterized by a revenue increase of 39.63% year-over-year, totaling $5,031,038. The company reported significant net income growth, up 519.48% to $330,837, reflecting improved operational efficiencies and robust demand across its target markets. Notably, management highlighted the successful introduction of new product lines and an expanding international presence as key drivers of this growth.

Despite a competitive landscape in the technology sector, SonoTek's innovative ultrasonic coating solutions have positioned the firm favorably among its peers. The company continues to focus on strategic growth through research and development, with expenditures of $731,430 during the quarter. As SonoTek navigates a rapidly evolving market, it remains committed to enhancing shareholder value, underscoring its potential as a compelling investment opportunity.

Key Performance Indicators

Revenue

Increasing

5.03M

QoQ: 5.52% | YoY: 39.63%

Gross Profit

Increasing

2.45M

48.79% margin

QoQ: 4.86% | YoY: 38.11%

Operating Income

Increasing

238.30K

QoQ: 2 040.55% | YoY: 318.08%

Net Income

Increasing

330.84K

QoQ: 111.24% | YoY: 519.48%

EPS

Increasing

0.02

QoQ: 112.12% | YoY: 517.65%

Revenue Trend

Margin Analysis

Financial Highlights

Financial Metrics Overview
- Revenue: $5,031,038, up 39.63% YoY and 5.52% QoQ.
- Gross Profit: $2,454,487 with a gross profit margin of 48.79%, indicating stable cost management and pricing power.
- Operating Income: $238,300, reflecting a staggering 318.08% increase YoY, indicative of improved operational effectiveness.
- Net Income: Reached $330,837, equating to a net income margin of 6.58%, a significant improvement from prior periods.
- Earnings Per Share (EPS): Diluted EPS increased to $0.021, up 517.65% YoY.

Cash Flow and Balance Sheet Health
- Total Assets: $23,554,456, supported by cash and short-term investments totaling $12,151,490.
- Cash Flow from Operating Activities: $327,964, showcasing strong cash generation capabilities.
- Current Ratio: 2.87, indicating healthy liquidity and ability to cover short-term liabilities.
- Debt Levels: Zero long-term debt, underscoring a robust balance sheet position.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	5.03M	39.63%	5.52%
Gross Profit	2.45M	38.11%	4.86%
Operating Income	238.30K	318.08%	2 040.55%
Net Income	330.84K	519.48%	111.24%
EPS	0.02	517.65%	112.12%

Key Financial Ratios

Gross Profit Margin

Good

48.80%

Gross profit margin is healthy and competitive within industry standards

Operating Profit Margin

Weak

4.74%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Fair

6.58%

Net profit margin is moderate, room for improvement in cost management

Return on Assets

Weak

1.40%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

1.99%

Return on equity suggests inefficient capital allocation

Current Ratio

Strong

2.87

Current ratio indicates excellent liquidity and financial flexibility

P/E Ratio

High Growth

53.32x

Very high P/E indicates aggressive growth expectations, higher risk

Price to Book

Premium

4.23x

Trading at premium to book value, reflects strong intangibles or growth

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q1 2026	5.13	0.03	+7.7%	View
Q3 2025	5.19	0.02	-8.8%	View
Q2 2025	5.16	0.02	-8.5%	View
Q1 2025	5.03	0.02	+39.6%	View
Q4 2024	4.77	0.01	+30.4%	View

Source & Methodology

Data provider: Financial Modeling Prep (FMP). Figures are pulled directly from filed company reports.
Year-over-year (YoY): Each line is compared to the same fiscal quarter one year prior; figures sourced from the company's own filings.
Quote freshness: The price shown above the report is a live quote, separate from the as-filed report numbers. Live quotes can lag a few minutes.
Time zone: Report dates and timestamps follow the company's filing time zone unless otherwise noted.

SonoTek Corporation (SOTK) Q1 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Historical Earnings Comparison

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