15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $21M | $2M | 50.5% | 8.7% | 9.1% | 6.8% | $3M | — | $7M |
| 2025 | $21M | $1M | 47.5% | 4.9% | 7.2% | 5.4% | $56221 | — | $5M |
| 2024 | $20M | $1M | 50.0% | 6.0% | 8.9% | 6.2% | $369176 | — | $2M |
| 2023 | $15M | $635905 | 50.8% | 4.5% | 4.3% | 3.2% | $769172 | — | $3M |
| 2022 | $17M | $3M | 50.3% | 11.0% | 18.5% | 14.4% | $2M | — | $5M |
| 2021 | $15M | $1M | 47.2% | 9.0% | 10.2% | 6.8% | $380833 | $1M | $4M |
| 2020 | $15M | $1M | 47.6% | 7.3% | 11.3% | 7.5% | $3M | $707716 | $4M |
| 2019 | $12M | $161587 | 45.2% | 0.7% | 1.9% | 1.3% | -$656231 | $870531 | $3M |
| 2018 | $11M | $368207 | 48.1% | 3.5% | 4.4% | 3.1% | $2M | $1M | $2M |
| 2017 | $10M | $95706 | 45.3% | -1.9% | 1.2% | 0.9% | $845816 | $1M | $3M |
| 2016 | $12M | $547729 | 47.6% | 6.3% | 7.1% | 5.1% | $163397 | $1M | $2M |
| 2015 | $11M | $606133 | 48.1% | 7.8% | 8.5% | 5.6% | $567407 | $1M | $3M |
| 2014 | $10M | $484474 | 46.1% | 7.0% | 7.5% | 5.0% | $1M | $2M | $3M |
| 2013 | $10M | $132251 | 47.5% | 1.6% | 2.2% | 1.5% | $259276 | $2M | $2M |
| 2012 | $12M | $1M | 51.2% | 10.5% | 24.7% | 15.1% | $1M | $2M | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| May '26 | $6M | $741168 | 56.8% | 15.8% | 3.6% | 2.9% | $2M | — | $9M |
| Feb '26 | $6M | — | 49.8% | 10.7% | 0.0% | 0.0% | $3M | — | $7M |
| Nov '25 | $5M | $339959 | 50.2% | 6.4% | 1.8% | 1.4% | $1M | — | $5M |
| Aug '25 | $5M | $423693 | 50.2% | 8.2% | 2.3% | 1.8% | -$237343 | — | $4M |
| May '25 | $5M | $484985 | 51.9% | 9.4% | 2.7% | 2.1% | -$974542 | — | $5M |
| Feb '25 | $5M | — | 47.4% | 5.6% | 0.0% | 0.0% | -$740044 | — | $5M |
| Nov '24 | $5M | $274178 | 45.1% | 3.8% | 1.6% | 1.1% | $1M | — | $8M |
| Aug '24 | $5M | $340685 | 48.7% | 5.5% | 2.0% | 1.5% | -$576093 | — | $6M |
| May '24 | $5M | $330837 | 48.8% | 4.7% | 2.0% | 1.4% | $294992 | — | $2M |
| Feb '24 | $5M | — | 49.1% | -0.3% | 0.0% | 0.0% | -$746567 | — | $2M |
| Nov '23 | $6M | $690169 | 51.4% | 12.7% | 4.3% | 3.0% | $254796 | — | $3M |
| Aug '23 | $6M | $541273 | 49.7% | 10.0% | 3.5% | 2.5% | $181859 | — | $3M |
| May '23 | $4M | $53406 | 49.3% | -2.5% | 0.4% | 0.3% | $679088 | — | $4M |
| Feb '23 | $4M | — | 49.9% | 0.6% | 0.0% | 0.0% | $188135 | — | $3M |
| Nov '22 | $4M | $104898 | 50.9% | 2.9% | 0.7% | 0.5% | $601645 | — | $3M |
| Aug '22 | $4M | $162123 | 50.4% | 4.7% | 1.1% | 0.9% | -$397955 | — | $4M |
| May '22 | $4M | $305636 | 52.0% | 9.4% | 2.2% | 1.6% | $377347 | — | $8M |
| Feb '22 | $5M | — | 51.1% | 12.1% | 0.0% | 0.0% | $464782 | — | $5M |
| Nov '21 | $4M | $376169 | 48.8% | 11.1% | 2.9% | 2.1% | $477761 | — | $7M |
| Aug '21 | $4M | $343824 | 51.0% | 11.0% | 2.7% | 2.0% | $413225 | — | $6M |
How the market has priced SOTK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SONO TEK CORP's revenue has grown 7.1% per year, and net income grown 10.0% per year. These are computed facts, not advice.
As of FY2026, SONO TEK CORP reported — of total debt against $7M of cash.
In FY2026, gross margin was 50.5%, operating margin 8.7%, and net margin 8.6%.
As of Sep '26, SONO TEK CORP traded at a price-to-earnings ratio of about 42.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.