SONO TEK CORP Income Statement
SOTK|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
SONO TEK CORP reported $21M in revenue and $1M in net income for FY2026. Revenue has grown at a 5.0% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.5M | $19.7M | $15.1M | $17.1M | $14.8M | $15.4M | $11.6M | $11.0M | $9.6M | $11.8M | $10.8M | $10.3M | $9.5M | $12.1M | $9.9M |
| Cost of Revenue | $10.8M | $9.9M | $7.4M | $8.5M | $7.8M | $8.0M | $6.4M | $5.7M | $5.3M | $6.2M | $5.6M | $5.5M | $5.0M | $5.9M | $5.1M |
| Gross Profit | $9.7M | $9.8M | $7.7M | $8.6M | $7.0M | $7.3M | $5.2M | $5.3M | $4.4M | $5.6M | $5.2M | $4.7M | $4.5M | $6.2M | $4.8M |
| SG&A Expense | $2.3M | $2.1M | $1.6M | $1.6M | $1.2M | $1.4M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M |
| R&D Expense | $2.7M | $2.9M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $885.1K | $894.5K | $1.1M | $823.1K |
| Operating Income | $1.0M | $1.2M | $683.0K | $1.9M | $1.3M | $1.1M | $82.5K | $381.6K | -$178.6K | $740.3K | $850.2K | $718.6K | $150.6K | $1.3M | $602.0K |
| Interest Expense | - | - | - | - | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | $110.2K | $113.9K | $118.1K | $7.9K |
| Income Tax | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | -$19.4K | $194.7K | $219.4K | $130.5K | -$74.4K | -$290.5K | $14.5K |
| Net Income | $1.3M | $1.4M | $635.9K | $2.5M | $1.1M | $1.1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | $132.3K | $1.4M | $593.9K |
| EPS (Basic) | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.10 | $0.04 |
| EPS (Diluted) | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.09 | $0.04 |
| Shares Outstanding | 15.7M | 15.8M | 15.7M | 15.7M | 15.5M | 15.3M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.7M | 14.5M | 14.5M | 14.4M |
| Gross Margin | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 45.3% | 47.6% | 48.1% | 46.1% | 47.5% | 51.2% | 48.1% |
| Operating Margin | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.7% | 3.5% | -1.8% | 6.3% | 7.8% | 7.0% | 1.6% | 10.5% | 6.1% |
| Profit Margin | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 1.0% | 4.6% | 5.6% | 4.7% | 1.4% | 11.9% | 6.0% |