SonoTek Corporation (SOTK)

Name: SonoTek Corporation Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$5.6M

Net Income

$557K

Operating Margin

10.7%

Free Cash Flow

$3.0M

Debt / Assets

25.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SonoTek Corporation (SOTK).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	5,609,476	5,004,370	5,162,696	5,132,773
Cost of Revenue	2,816,026	2,492,129	2,572,959	2,468,259
Gross Profit	2,793,450	2,512,241	2,589,737	2,664,514
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,572,186	1,554,908	1,541,305	1,512,676
Operating Expenses	2,191,975	2,193,269	2,168,583	2,181,146
Operating Income	601,475	318,972	421,154	483,368
Interest Expense	0	0	0	0
Income Before Tax	710,506	426,801	526,209	603,543
Income Tax Expense	153,462	86,842	102,516	118,558
Net Income	557,044	339,959	423,693	484,985
Per Share
EPS	0.04	0.02	0.03	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SonoTek Corporation (SOTK).
Income Statement (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Revenue	20,909,315	20,504,381	19,699,886	15,058,203	17,132,710
Cost of Revenue	10,349,373	10,765,362	9,855,311	7,406,196	8,520,156
Gross Profit	10,559,942	9,739,019	9,844,575	7,652,007	8,612,554
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,181,075	6,004,497	5,776,317	4,819,491	4,993,709
Operating Expenses	8,734,973	8,728,979	8,662,090	6,969,016	6,723,218
Operating Income	1,824,969	1,010,040	1,182,485	682,991	1,889,336
Interest Expense	0	0	0	0	9,496
Income Before Tax	2,267,059	1,534,092	1,744,580	789,914	2,904,204
Income Tax Expense	461,378	260,678	303,117	154,009	361,631
Net Income	1,805,681	1,273,414	1,441,463	635,905	2,542,573
Per Share
EPS	0.11	0.08	0.09	0.04	0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SonoTek Corporation (SOTK).
Balance Sheet (Quarterly)	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Cash and Cash Equivalents	7,339,403	5,202,361	2,134,786	3,354,601
Short Term Investments	7,469,649	6,727,678	9,711,351	8,090,000
Net Receivables	3,350,953	2,347,764	1,470,711	1,633,866
Inventory	3,923,350	4,474,401	5,221,980	3,242,909
Total Current Assets	22,826,650	18,988,465	18,746,566	16,575,422
Property Plant Equipment	2,423,443	2,860,600	3,082,156	2,874,996
Goodwill and Intangibles	29,791	37,386	47,566	57,202
Total Assets	26,421,495	23,411,636	23,132,265	20,174,718
Liabilities
Account Payables	1,038,885	859,483	1,049,742	810,863
Short Term Debt	0	0	0	0
Total Current Liabilities	6,591,427	5,487,307	6,623,733	5,457,895
Long Term Debt	0	0	0	0
Total Liabilities	6,647,336	5,619,441	6,853,267	5,540,760
Shareholders Equity
Retained Earnings	9,430,197	7,624,516	6,351,102	4,909,639
Total Shareholders Equity	19,774,159	17,792,195	16,278,998	14,633,958

Balance sheet annual history for SonoTek Corporation (SOTK).
Balance Sheet (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	7,339,403	5,202,361	2,134,786	3,354,601	4,840,558
Short Term Investments	7,469,649	6,727,678	9,711,351	8,090,000	5,867,990
Net Receivables	3,350,953	2,347,764	1,470,711	1,633,866	1,092,505
Inventory	3,923,350	4,474,401	5,221,980	3,242,909	2,373,242
Total Current Assets	22,826,650	18,988,465	18,746,566	16,575,422	14,497,599
Property Plant Equipment	2,423,443	2,860,600	3,082,156	2,874,996	2,811,184
Goodwill and Intangibles	29,791	37,386	47,566	57,202	76,015
Total Assets	26,421,495	23,411,636	23,132,265	20,174,718	17,625,534
Liabilities
Account Payables	1,038,885	859,483	1,049,742	810,863	684,511
Short Term Debt	0	0	0	0	0
Total Current Liabilities	6,591,427	5,487,307	6,623,733	5,457,895	3,715,381
Long Term Debt	0	0	0	0	0
Total Liabilities	6,647,336	5,619,441	6,853,267	5,540,760	3,884,221
Shareholders Equity
Retained Earnings	9,430,197	7,624,516	6,351,102	4,909,639	4,273,734
Total Shareholders Equity	19,774,159	17,792,195	16,278,998	14,633,958	13,741,313

Cash flow quarterly history for SonoTek Corporation (SOTK).
Cash Flow Statement (Quarterly)	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Operating Activities
Net Income	1,805,681	1,273,414	1,441,463	635,905
Depreciation & Amortization	669,311	700,535	597,166	510,868
Stock Based Compensation	316,792	247,650	203,577	256,740
Change in Working Capital	47,783	-1,375,813	-651,645	439,778
Operating Cash Flow	3,245,578	525,019	1,163,866	1,325,039
Investing Activities
Capital Expenditure	-224,558	-468,798	-794,690	-555,867
Investments	-224,558	-468,798	-794,690	-555,867
Investing Cash Flow	-968,027	2,550,423	-2,383,681	-2,810,996
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-140,509	-7,867	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-140,509	-7,867	0	0
Summary
Free Cash Flow	3,021,020	56,221	369,176	769,172
Net Change in Cash	2,137,042	3,067,575	-1,219,815	-1,485,957

Cash flow annual history for SonoTek Corporation (SOTK).
Cash Flow Statement (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	1,805,681	1,273,414	1,441,463	635,905	2,542,573
Depreciation & Amortization	669,311	700,535	597,166	510,868	435,525
Stock Based Compensation	316,792	247,650	203,577	256,740	179,283
Change in Working Capital	47,783	-1,375,813	-651,645	439,778	141,397
Operating Cash Flow	3,245,578	525,019	1,163,866	1,325,039	2,319,167
Investing Activities
Capital Expenditure	-224,558	-468,798	-794,690	-555,867	-326,942
Investments	-224,558	-468,798	-794,690	-555,867	-326,942
Investing Cash Flow	-968,027	2,550,423	-2,383,681	-2,810,996	-1,631,462
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-140,509	-7,867	0	0	68,775
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-140,509	-7,867	0	0	68,775
Summary
Free Cash Flow	3,021,020	56,221	369,176	769,172	1,992,225
Net Change in Cash	2,137,042	3,067,575	-1,219,815	-1,485,957	756,480