SonoTek Corporation (SOTK)

Name: SonoTek Corporation Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$5.0M

Net Income

$340K

Operating Margin

6.4%

Free Cash Flow

$56.2K

Debt / Assets

24.0%

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)	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Revenue	5,004,370	5,162,696	5,132,773	5,190,596
Cost of Revenue	2,492,129	2,572,959	2,468,259	2,847,397
Gross Profit	2,512,241	2,589,737	2,664,514	2,343,199
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,554,908	1,541,305	1,512,676	1,518,019
Operating Expenses	2,193,269	2,168,583	2,181,146	2,145,562
Operating Income	318,972	421,154	483,368	197,637
Interest Expense	0	0	0	0
Income Before Tax	426,801	526,209	603,543	313,990
Income Tax Expense	86,842	102,516	118,558	39,812
Net Income	339,959	423,693	484,985	274,178
Per Share
EPS	0.02	0.03	0.03	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SonoTek Corporation (SOTK).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Revenue	20,504,381	19,699,886	15,058,203	17,132,710	14,832,877
Cost of Revenue	10,765,362	9,855,311	7,406,196	8,520,156	7,835,837
Gross Profit	9,739,019	9,844,575	7,652,007	8,612,554	6,997,040
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,004,497	5,776,317	4,819,491	4,993,709	4,011,981
Operating Expenses	8,728,979	8,662,090	6,969,016	6,723,218	5,656,579
Operating Income	1,010,040	1,182,485	682,991	1,889,336	1,340,461
Interest Expense	0	0	0	9,496	39,843
Income Before Tax	1,534,092	1,744,580	789,914	2,904,204	1,347,867
Income Tax Expense	260,678	303,117	154,009	361,631	227,225
Net Income	1,273,414	1,441,463	635,905	2,542,573	1,120,642
Per Share
EPS	0.08	0.09	0.04	0.16	0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for SonoTek Corporation (SOTK).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	5,202,361	2,134,786	3,354,601	4,840,558	4,084,078
Short Term Investments	6,727,678	9,711,351	8,090,000	5,867,990	4,563,470
Net Receivables	2,347,764	1,470,711	1,633,866	1,092,505	1,757,802
Inventory	4,474,401	5,221,980	3,242,909	2,373,242	2,611,106
Total Current Assets	18,988,465	18,746,566	16,575,422	14,497,599	13,167,772
Property Plant Equipment	2,860,600	3,082,156	2,874,996	2,811,184	2,900,325
Goodwill and Intangibles	37,386	47,566	57,202	76,015	0
Total Assets	23,411,636	23,132,265	20,174,718	17,625,534	16,423,391
Liabilities
Account Payables	859,483	1,049,742	810,863	684,511	1,294,483
Short Term Debt	0	0	0	0	0
Total Current Liabilities	5,487,307	6,623,733	5,457,895	3,715,381	4,265,507
Long Term Debt	0	0	0	0	1,001,640
Total Liabilities	5,619,441	6,853,267	5,540,760	3,884,221	5,472,709
Shareholders Equity
Retained Earnings	7,624,516	6,351,102	4,909,639	4,273,734	1,731,161
Total Shareholders Equity	17,792,195	16,278,998	14,633,958	13,741,313	10,950,682

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

Cash flow annual history for SonoTek Corporation (SOTK).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	1,273,414	1,441,463	635,905	2,542,573	1,120,642
Depreciation & Amortization	700,535	597,166	510,868	435,525	463,076
Stock Based Compensation	247,650	203,577	256,740	179,283	47,633
Change in Working Capital	-1,375,813	-651,645	439,778	141,397	-867,442
Operating Cash Flow	525,019	1,163,866	1,325,039	2,319,167	725,186
Investing Activities
Capital Expenditure	-468,798	-794,690	-555,867	-326,942	-350,353
Investments	-468,798	-794,690	-555,867	-326,942	-344,353
Investing Cash Flow	2,550,423	-2,383,681	-2,810,996	-1,631,462	-594,583
Financing Activities
Debt Repayment	0	0	0	0	-707,716
Common Stock Issued/Repurchased	-7,867	0	0	68,775	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-7,867	0	0	68,775	293,924
Summary
Free Cash Flow	56,221	369,176	769,172	1,992,225	374,833
Net Change in Cash	3,067,575	-1,219,815	-1,485,957	756,480	424,527