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Sono-Tek Corporation (SOTK)

Nasdaq: SOTK · Special Industry Machinery, NEC · Milton, NY · filing with the SEC since 1995
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Grade5.7
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in February.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingFeb 28, 2026Feb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017
Report filedMay 28, 2026May 28, 2025May 23, 2024May 25, 2023May 24, 2022May 28, 2021May 29, 2020May 28, 2019May 24, 2018May 26, 2017
Revenue20,909,31520,504,38119,699,88615,058,20317,132,71014,832,87715,354,61911,609,59911,008,4449,634,956r
Cost of revenue10,349,37310,765,3629,855,3117,406,1968,520,1567,835,8378,041,3786,361,3535,711,9515,272,050r
Gross profit10,559,9429,739,0199,844,5757,652,0078,612,5546,997,0407,313,2415,248,2465,296,4934,362,906r
Research and development2,553,8982,724,4822,885,7732,149,5251,729,5091,644,5981,427,5431,324,7661,280,3081,275,902r
Sales and marketing3,525,2393,677,9153,695,8703,169,7303,367,4032,789,8803,403,1332,686,3822,516,4612,217,218r
General and administrative2,655,8362,326,5822,080,4471,649,7611,626,3061,222,1011,367,0731,154,6111,118,1071,048,407r
Total operating expenses8,734,9738,728,9798,662,0906,969,0166,723,2185,656,5796,197,7495,165,7594,914,8764,541,527r
Operating income1,824,9691,010,0401,182,485682,9911,889,3361,340,4611,115,49282,487381,617-178,621r
Interest expense·····39,84333,03839,97746,11752,294
Interest and investment income443,588488,504529,735140,0429,49622,558101,592136,67791,45970,797
Total non-operating income (expense)·····24,69129,40128,73221,896r236,450r
Income tax expense461,378260,678303,117154,009361,631227,225106,00519,84791,856-19,374
Net income including non-controlling interests1,805,6811,273,4141,441,463635,9052,542,5731,120,6421,107,442161,587368,20795,706
Earnings per share, basic0.110.080.090.040.160.070.070.010.020.01
Earnings per share, diluted0.110.080.090.040.160.070.070.010.020.01
Weighted average shares, basic15,718,79615,750,99715,743,76315,735,45115,586,40415,428,41115,302,36715,107,77814,968,45014,961,076
Weighted average shares, diluted15,733,82515,770,10215,774,00715,769,49915,623,48515,672,25315,359,08815,218,91315,095,12315,018,282
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SOTK · research, not advice