Sono-Tek financials
$4.98−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $5.6M | $5.0M | $5.2M | $5.1M | $5.1M | $5.2M | $5.2M | $5.0M | $4.8M | $5.7M | $5.6M |
| Gross profit | $3.2M | $2.8M | $2.5M | $2.6M | $2.7M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $2.9M | $2.8M |
| Gross margin | 56.8% | 49.8% | 50.2% | 50.2% | 51.9% | 47.4% | 45.1% | 48.7% | 48.8% | 49.1% | 51.4% | 49.7% |
| Operating income | $897.2K | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | -$12.3K | $720.5K | $565.9K |
| Net income | $741.2K | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K |
| Net margin | 13.1% | 9.9% | 6.8% | 8.2% | 9.4% | 6.4% | 5.3% | 6.6% | 6.6% | 3.3% | 12.1% | 9.6% |
| Diluted EPS | $0.05 | $0.04 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 | $0.03 |
| EBITDA | $1.0M | $762.2K | $514.0K | $581.0K | $637.1K | $459.5K | $390.4K | $463.9K | $396.8K | $156.5K | $870.0K | $709.5K |
| Operating cash flow | $1.9M | $3.1M | $1.2M | -$176.8K | -$922.3K | -$674.3K | $1.3M | -$418.4K | $328.0K | -$278.5K | $335.5K | $278.7K |
| Free cash flow | $1.9M | $3.1M | $1.1M | -$237.3K | -$974.5K | -$740.0K | $1.1M | -$576.1K | $295.0K | -$746.6K | $254.8K | $181.9K |
| Diluted shares | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $7.3M | $5.4M | $3.8M | $4.9M | $5.2M |
| Short-term investments | $7.7M | $7.5M | $6.3M | $6.7M | $6.0M | $6.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $25.9M | $26.4M | $23.9M | $23.2M | $23.4M | $23.4M |
| Total liabilities | $5.3M | $6.6M | $4.8M | $4.5M | $5.1M | $5.6M |
| Shareholders' equity | $20.6M | $19.8M | $19.1M | $18.7M | $18.3M | $17.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology