Sono-Tek Corp (NASDAQ:SOTK) — Stock Price
Sono-Tek Corp (NASDAQ:SOTK) is currently trading at $5.11 USD, down 3.04% today. Over the past 52 weeks, shares have ranged between $3.23 and $6.12. This page tracks Sono-Tek Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Sono-Tek Corp.
Sono-Tek Corp (SOTK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sono-Tek Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sono-Tek Corp Income Statement — Revenue, Profit & Earnings by Year
Sono-Tek Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $20.50 Million | $19.70 Million | $15.06 Million | $17.13 Million | $14.83 Million |
| Cost of Revenue | $10.77 Million | $9.86 Million | $7.41 Million | $8.52 Million | $7.84 Million |
| Gross Profit | $9.74 Million | $9.84 Million | $7.65 Million | $8.61 Million | $7.00 Million |
| Research & Development | $2.72 Million | $2.89 Million | $2.15 Million | $1.73 Million | $1.64 Million |
| SG&A | $2.33 Million | $2.08 Million | $1.65 Million | $1.63 Million | $1.22 Million |
| Total Operating Expenses | $8.73 Million | $8.66 Million | $6.97 Million | $6.72 Million | $5.66 Million |
| Operating Income | $1.01 Million | $1.18 Million | $682.99K | $1.89 Million | $1.34 Million |
| EBITDA | $2.23 Million | $2.34 Million | $1.30 Million | $3.34 Million | $1.85 Million |
| EBIT | $1.53 Million | $1.74 Million | $789.91K | $2.90 Million | $1.39 Million |
| Interest Expense | — | — | $106.92K | $9.50K | $39.84K |
| Income Before Tax | $1.53 Million | $1.74 Million | $789.91K | $2.90 Million | $1.35 Million |
| Income Tax Expense | $260.68K | $303.12K | $154.01K | $361.63K | $227.22K |
| Net Income | $1.27 Million | $1.44 Million | $635.90K | $2.54 Million | $1.12 Million |
Sono-Tek Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sono-Tek Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $23.41 Million | $23.13 Million | $20.17 Million | $17.63 Million | $16.42 Million |
| Total Current Assets | $18.99 Million | $18.75 Million | $16.58 Million | $14.50 Million | $13.17 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $6.73 Million | $9.71 Million | $8.09 Million | $5.87 Million | $4.56 Million |
| Net Receivables | $2.35 Million | $1.47 Million | $1.63 Million | $1.09 Million | $1.76 Million |
| Inventory | $4.47 Million | $5.22 Million | $3.24 Million | $2.37 Million | $2.61 Million |
| Property, Plant & Equipment | — | — | $250.00K | $2.81 Million | $2.90 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $5.62 Million | $6.85 Million | $5.54 Million | $3.88 Million | $5.47 Million |
| Total Current Liabilities | $5.49 Million | $6.62 Million | $5.46 Million | $3.72 Million | $4.27 Million |
| Long-term Debt | — | — | — | — | $1.00 Million |
| Net Debt | $-5.20 Million | $-2.13 Million | $-3.35 Million | $-4.84 Million | $-3.08 Million |
| Total Stockholder Equity | $17.79 Million | $16.28 Million | $14.63 Million | $13.74 Million | $10.95 Million |
| Retained Earnings | $7.62 Million | $6.35 Million | $4.91 Million | $4.27 Million | $1.73 Million |
Sono-Tek Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sono-Tek Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $525.02K | $1.16 Million | $1.33 Million | $2.32 Million | $725.19K |
| Capital Expenditures | $468.80K | $794.69K | $555.87K | $326.94K | $350.35K |
| Free Cash Flow | $56.22K | $369.18K | $769.17K | $1.99 Million | $374.83K |
| Investing Cash Flow | $2.55 Million | $-2.38 Million | $-2.81 Million | $-1.63 Million | $-594.58K |
| Financing Cash Flow | $-7.87K | $0.00 | $0.00 | $68.78K | $293.92K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $247.65K | $203.58K | $256.74K | $179.28K | $47.63K |
| Depreciation | $700.53K | $597.17K | $510.87K | $435.52K | $463.08K |
| Change in Cash | $3.07 Million | $-1.22 Million | $-1.49 Million | $756.48K | $424.53K |
Sono-Tek Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Sono-Tek Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 21, 2026 | 0.00 | 0.02 | -100.00% |
| Jan 14, 2026 | 0.02 | 0.02 | +0.00% |
| Oct 14, 2025 | 0.03 | 0.03 | +0.00% |
| Jul 09, 2025 | 0.03 | 0.02 | +50.00% |
| May 21, 2025 | 0.02 | 0.01 | +100.00% |
| Jan 14, 2025 | 0.02 | 0.02 | -13.00% |
| Oct 15, 2024 | 0.02 | 0.02 | +0.00% |
| Jul 11, 2024 | 0.02 | 0.01 | +100.00% |