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SOTK · XBRL financial data

Sono Tek financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SOTK's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue5,6904,768*5,0315,1625,1915,121*5,1335,1635,0045,609*5,6615,232
Cost of revenue2,7642,427*2,5772,6462,8472,696*2,4682,5732,4922,816*2,4472,465
Gross profit2,9262,341*2,4542,5162,3432,425*2,6652,5902,5122,793*3,2142,767
Research and development776664*731696628670*668627638620*617679
General and administrative474693*588546589604*655670628704*675705
Total operating expenses2,2052,353*2,2162,2302,1462,137*2,1812,1692,1932,192*2,3172,385
Operating income (loss)721(12)*238286198288*483421319601*897382
Income tax expense (benefit)200(18)*60744086*11910387153*244132
Net income (loss)690—331341274—485424340—741366
Earnings per share, basic USD per share0.04—0.020.020.02—0.030.030.02—0.050.02
Earnings per share, diluted USD per share0.04—0.020.020.02—0.030.030.02—0.050.02
Weighted average shares, basic thousands of shares15,74515,745*15,75115,75115,75115,751*15,73415,72115,70915,711*15,71315,717
Weighted average shares, diluted thousands of shares15,77715,776*15,77415,76815,77215,766*15,74915,73215,72515,730*15,73715,806

Balance sheet

CSV

Fiscal quarters (SOTK's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents2,9822,1352,4025,8538,0995,2024,8633,8325,3967,3398,98210,250
Marketable securities9,6099,7119,7495,7664,5826,7285,9916,7366,3247,4707,6707,505
Accounts receivable1,7621,4711,4021,8792,2792,3483,0974,2124,4123,3511,2651,230
Inventory4,2535,2225,4794,8304,7384,4744,7494,1523,6573,9234,0633,834
Prepaid and other current assets82208149174123236267189306743660535
Total current assets18,68818,74719,18118,50319,82118,98818,96719,12220,09422,82722,64023,355
Property and equipment, net—2,832———2,611———2,173——
Total assets22,68223,13223,55422,91624,33623,41223,42223,18623,93126,42125,86526,400
Accounts payable1,5041,0501,0216911,1178597006155351,039935779
Accrued liabilities1,7201,7391,7121,5441,9251,7191,8481,8532,0092,2272,0881,988
Total current liabilities6,6166,6246,6905,5576,6195,4875,0274,4024,7396,5915,1795,280
Total liabilities6,6166,8536,8905,8686,9365,6195,1494,4904,7986,6475,2545,335
Retained earnings6,1946,3516,6827,0237,2977,6258,1108,5338,8739,43010,17110,538
Total stockholders' equity16,06616,27916,66417,04817,40117,79218,27318,69619,13219,77420,61121,065
Total liabilities and equity22,68223,13223,55422,91624,33623,41223,42223,18623,93126,42125,86526,400
Common shares outstanding (cover page) thousands of shares15,74515,75115,75115,75115,75115,72815,72815,70715,71015,71415,71715,752

Cash flows

CSV

Fiscal quarters (SOTK's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)690—331341274—485424340—741366
Stock-based compensation5357*54437972*75718685*8688
Depreciation and amortization150*169*158178*193*171*154160*195*161*119124*
Net cash from operating activities336*(278)*328(418)*1,290*(674)*(922)(177)*1,209*year only1,9411,162*
Purchases of property and equipment81*468*33158*212*66*5261*68*44*8221*
Net cash from investing activities(808)*(569)*(61)3,869*956*(2,214)*662(782)*344*(1,192)*(308)106*
Net cash from financing activities—————year only(79)(72)*11*0*100*
Net change in cash(472)*(847)*2673,451*2,246*(2,896)*(339)(1,031)*1,564*1,944*1,6431,268*

Compare with peers

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sono Tek10,2505,2321,162*15.8M— 10-QAug 31, 2026
Amtech Systems83,109not reported1,120*17.5M— 10-QJun 30, 2026
Trio-Tech International21,428not reported1,109*10.4M— 10-KJun 30, 2026
Velo3D91,14420,664(21,555)*32.1M4.2 quarters 10-QJun 30, 2026
Originclear3,3102,0031,51216.2B— 10-QMar 31, 2026
CVD Equipment23,4831,953(425)*7.0M55.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.