Sono-Tek financials
$4.98−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 |
|---|---|---|---|---|---|
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M |
| Gross margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% |
| Operating income | $1.8M | $1.0M | $1.2M | $683.0K | $1.9M |
| Net income | $1.8M | $1.3M | $1.4M | $635.9K | $2.5M |
| Net margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% |
| Diluted EPS | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
| EBITDA | $2.5M | $1.7M | $1.8M | $1.2M | $2.3M |
| Operating cash flow | $3.2M | $525.0K | $1.2M | $1.3M | $2.3M |
| Free cash flow | $3.0M | $56.2K | $369.2K | $769.2K | $2.0M |
| Diluted shares | 15.7M | 15.8M | 15.8M | 15.8M | 15.6M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M |
| Short-term investments | $7.5M | $6.7M | $9.7M | $8.1M | $5.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M |
| Shareholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M |
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