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SOTK: financial statements from SEC — TradeAlmanac

SOTK

Sono-Tek Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/11/2025	31/08/2025	31/05/2025	30/11/2024	31/08/2024	31/05/2024
Revenue	5M	5M	5M	5M	5M	5M
Cost of revenue	2M	3M	2M	3M	3M	3M
Gross profit	3M	3M	3M	2M	3M	2M
Research and development	638,361	627,278	668,470	627,543	695,873	731,430
Selling, general and administrative	627,608	669,952	654,525	588,823	545,816	587,571
Operating expenses	2M	2M	2M	2M	2M	2M
Operating income	318,972	421,154	483,368	197,637	285,990	238,296
Income tax	86,842	102,516	118,558	39,812	73,961	60,474
Net income	339,959	423,693	484,985	274,178	340,685	330,837
Earnings per share	0.02	0.03	0.03	0.02	0.02	0.02
Earnings per share, diluted	0.02	0.03	0.03	0.02	0.02	0.02
Weighted average shares	16M	16M	16M	16M	16M	16M
Weighted average shares, diluted	16M	16M	16M	16M	16M	16M

Balance sheet

Metric	28/02/2026	30/11/2025	31/08/2025	31/05/2025	28/02/2025	30/11/2024	31/08/2024	31/05/2024
Cash and equivalents	7M	5M	4M	5M	5M	8M	6M	2M
Short-term investments	7M	6M	7M

Cash flow

Metric	31/05/2025	31/05/2024
Operating cash flow	−922,293	327,964
Depreciation and amortisation	153,723	158,491
Capital expenditure	52,249	32,972
Investing cash flow	662,450	−60,743
Financing cash flow	−79,479	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator