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SONO TEK CORP

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Data passport

CIK
0000806172
Exchange
Nasdaq
Business activity
— · SIC 3559
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: February 2025: 20,504,381.0000 USD; February 2026: 20,909,315.0000 USD20.9M USD0 USD0February 2025February 2026
SOTK · Exact amounts and source periods · USD
Period endRevenueFiling date
February 202520,504,381.0000May 28, 2026
February 202620,909,315.0000May 28, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
February 202620,909,315.00001,805,681.00003,245,578.000026,421,495.00006,647,336.0000May 28, 2026
February 202520,504,381.00001,273,414.0000525,019.000023,411,636.00005,619,441.0000May 28, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$20.91MFebruary 2026May 28, 202610-K
Previous period revenueRevenues$20.5MFebruary 2025May 28, 202610-K
Net incomeProfitLoss$1.81MFebruary 2026May 28, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$3.25MFebruary 2026May 28, 202610-K
Total assetsAssets$26.42MFebruary 2026May 28, 202610-K
Total liabilitiesLiabilities$6.65MFebruary 2026May 28, 202610-K

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