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Sono-Tek Corporation SOTK
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 4.4693
2.51 %
$ 70.4 M
Market Cap
49.66
P/E
INCOME STATEMENT
19.7 M REVENUE
30.82%
Growth Rates
1Year 30.82%
3Years 9.92%
5Years 11.16%
7Years 10.61%
10Years 6.72%
1.18 M OPERATING INCOME
73.13%
Growth Rates
1Year 73.13%
3Years -4.09%
5Years 70.33%
7Years 38.90%
10Years 5.11%
1.44 M NET INCOME
126.68%
Growth Rates
1Year 126.68%
3Years 8.75%
5Years 54.91%
7Years 47.32%
10Years 11.52%
EFFICIENCY
Earnings Waterfall Sono-Tek Corporation
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Revenue 19.7 M
Cost Of Revenue 9.86 M
Gross Profit 9.84 M
Operating Expenses 8.66 M
Operating Income 1.18 M
Other Expenses -259 K
Net Income 1.44 M

Income Statement

Millions
Feb-2024 Feb-2023 Feb-2022 Feb-2021 Feb-2020 Feb-2019 Feb-2018 Feb-2017 Feb-2016 Feb-2015 Feb-2014 Feb-2013 Feb-2012 Feb-2011 Feb-2010 Feb-2009 Feb-2008 Feb-2007 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996 Feb-1995 Feb-1994 Feb-1993 Feb-1992 Feb-1991 Feb-1990 Feb-1989 Feb-1988 Feb-1987
REVENUE
Revenue 19.7 15.1 17.1 14.8 15.4 11.6 11.0 9.7 11.8 10.8 10.3 9.5 12.1 9.9 7.2 6.4 5.7 6.9 6.9 5.8 3.5 3.2 3.5 4.3 4.8 2.9 3.6 3.1 2.8 2.5 2.9 2.5 2.3 1.7 2.6 2.3 1.2 1.1
GROSS PROFIT
Cost Of Revenue 9.9 7.4 8.5 7.8 8.0 6.4 5.7 5.2 6.2 5.6 5.5 5.0 5.9 5.1 3.6 3.6 3.0 3.4 3.4 2.6 1.5 1.4 1.3 1.8 2.5 1.6 1.7 1.5 1.2 1.5 1.4 1.2 0.8 0.6 0.6 0.6 0.4 0.3
Gross Profit 9.8 7.7 8.6 7.0 7.3 5.2 5.3 4.5 5.6 5.2 4.7 4.5 6.2 4.8 3.7 2.9 2.7 3.5 3.4 3.2 2.0 1.8 2.2 2.6 2.3 1.3 1.8 1.6 1.5 1.1 1.6 1.3 1.5 1.1 2.0 1.8 0.8 0.8
OPERATING INCOME
Operating Expenses 8.7 7.0 6.7 5.7 6.2 5.2 4.9 4.6 4.9 4.4 4.0 4.4 4.9 4.2 3.6 3.8 2.8 3.0 2.6 2.3 1.6 1.5 1.6 1.8 2.8 2.0 1.5 1.4 1.4 1.5 1.6 1.9 1.9 1.9 1.6 1.2 1.4 1.1
Selling, General and Administrative Expenses 5.8 4.8 5.0 4.0 4.8 3.8 3.6 3.4 3.6 3.3 3.1 3.5 3.8 3.3 2.9 3.0 2.0 2.1 1.9 1.8 1.3 1.2 1.2 1.5 2.0 1.2 1.1 1.0 1.0 1.2 1.3 1.5 1.5 1.6 1.5 1.1 1.2 0.9
Research and Development Expenses 2.9 2.1 1.7 1.6 1.4 1.3 1.3 1.2 1.3 1.0 0.9 0.9 1.1 0.8 0.7 0.8 0.8 0.9 0.6 0.5 0.4 0.4 0.3 0.3 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.4 0.4 0.3 0.1 0.1 0.2 0.2
Operating Income 1.2 0.7 1.9 1.3 1.1 82.5 K 0.4 (0.1) 0.7 0.9 0.7 0.2 1.3 0.6 82.8 K (0.9) (0.1) 0.5 0.9 0.8 0.4 0.2 0.6 0.7 (0.4) (0.8) 0.3 0.2 0.2 (0.4) 30 K (0.6) (0.4) (0.8) 0.4 0.6 (0.6) (0.3)
PRE-TAX INCOME
Interest Income Expense 0 0 9.5 K 39.8 K 33 K 40 K 46.1 K 52.3 K 58.4 K 64.5 K 0.1 0.1 0.1 7.92 K 10.2 K 5.56 K 0 0 0 0 0 0 0 0 0 60 K 50 K 70 K 70 K 60 K 40 K 30 K 30 K 0 10 K 20 K 30 K 30 K
Total Other Income 0.6 0.1 1.0 7.41 K 98 K 98.9 K 78.4 K 0.3 2.16 K 24.6 K (0.1) 92.8 K (0.1) 6.41 K 2.62 K 16.4 K 88.2 K 77.7 K 0.2 28.4 K (0.2) (0.1) (0.2) (0.3) 0.3 50 K 50 K 70 K 0 40 K 30 K 30 K 0 50 K 30 K 0 20 K 30 K
Pre-Tax Income 1.7 0.8 2.9 1.3 1.2 0.2 0.5 76.3 K 0.7 0.8 0.6 57.8 K 1.1 0.6 80.1 K (0.9) 14.2 K 0.6 1.0 0.8 0.2 0.1 0.4 0.4 (0.5) (0.8) 0.2 0.1 0.2 (0.5) 60 K (0.6) (0.4) (0.8) 0.4 0.6 (0.6) (0.3)
NET INCOME
Tax Provision 0.3 0.2 0.4 0.2 0.1 19.8 K 91.9 K 19.4 K 0.2 0.2 0.1 74.4 K (0.3) 14.5 K 1.54 K 0.6 25.4 K 7.26 K 250 12 K (0.6) 3.08 K 0.6 2.4 0.2 (0.1) 100 K (0.1) 70 K 100 K 20 K 60 K 30 K 50 K 0.2 0.2 0 0
Net Income 1.4 0.6 2.5 1.1 1.1 0.2 0.4 95.7 K 0.5 0.6 0.5 0.1 1.4 0.6 81.7 K (1.5) 11.2 K 0.5 1.0 0.8 0.8 0.1 (0.2) (1.6) (0.7) (0.8) 0.2 0.1 0.2 (0.5) 90 K (0.6) (0.4) (0.8) 0.4 0.6 (0.6) (0.3)
EPS 0.0916 0.0404 0.16 0.0726 0.0724 0.0107 0.0244 0.01 0.04 0.04 0.03 0.01 0.1 0.04 0.01 0.11 0.0008 0.04 0.07 0.07 0.08 0.01 0.0205 0.18 0.0896 0.18 0.0524 0.0333 0.0357 0.12 0.0233 0.15 0.1 0.21 0.0998 0.16 0.17 0.11