SOTK · XBRL financial data

Sono Tek financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	14,833	17,133	15,058	19,700	20,504	20,909
Cost of revenue	7,836	8,520	7,406	9,855	10,765	10,349
Gross profit	6,997	8,613	7,652	9,845	9,739	10,560
Research and development	1,645	1,730	2,150	2,886	2,724	2,554
General and administrative	1,222	1,626	1,650	2,080	2,327	2,656
Total operating expenses	5,657	6,723	6,969	8,662	8,729	8,735
Operating income (loss)	1,340	1,889	683	1,182	1,010	1,825
Interest expense	40	—	—	—	—	—
Income tax expense (benefit)	227	362	154	303	261	461
Earnings per share, basic USD per share	0.07	0.16	0.04	0.09	0.08	0.11
Earnings per share, diluted USD per share	0.07	0.16	0.04	0.09	0.08	0.11
Weighted average shares, basic thousands of shares	15,428	15,586	15,735	15,744	15,751	15,719
Weighted average shares, diluted thousands of shares	15,672	15,623	15,769	15,774	15,770	15,734

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	4,084	4,841	3,355	2,135	5,202	7,339
Marketable securities	4,563	5,868	8,090	9,711	6,728	7,470
Accounts receivable	1,758	1,093	1,634	1,471	2,348	3,351
Inventory	2,611	2,373	3,243	5,222	4,474	3,923
Prepaid and other current assets	151	323	254	208	236	743
Total current assets	13,168	14,498	16,575	18,747	18,988	22,827
Property and equipment, net	2,650	2,561	2,625	2,832	2,611	2,173
Total assets	16,423	17,626	20,175	23,132	23,412	26,421
Accounts payable	1,294	685	811	1,050	859	1,039
Accrued liabilities	1,751	1,804	1,427	1,739	1,719	2,227
Total current liabilities	4,266	3,715	5,458	6,624	5,487	6,591
Long-term debt	1,002	—	—	—	—	—
Total liabilities	5,473	3,884	5,541	6,853	5,619	6,647
Retained earnings	1,731	4,274	4,910	6,351	7,625	9,430
Total stockholders' equity	10,951	13,741	14,634	16,279	17,792	19,774
Total liabilities and equity	16,423	17,626	20,175	23,132	23,412	26,421
Common shares outstanding (cover page) thousands of shares	15,503	15,729	15,742	15,751	15,728	15,714

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Stock-based compensation	48	179	257	204	248	317
Depreciation and amortization	463	436	511	597	701	669
Net cash from operating activities	725	2,319	1,325	1,164	525	3,246
Purchases of property and equipment	344	327	556	795	469	225
Net cash from investing activities	(595)	(1,631)	(2,811)	(2,384)	2,550	(968)
Repayments of long-term debt	708	—	—	—	—	—
Net cash from financing activities	294	69	—	—	(8)	(141)
Net change in cash	425	756	(1,486)	(1,220)	3,068	2,137

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sono Tek	10,250	5,232	1,162*	15.8M	—	Q2 FY26 10-QAug 31, 2026
Amtech Systems	83,109	not reported	1,120*	17.5M	—	Q3 FY26 10-QJun 30, 2026
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026
Velo3D	91,144	20,664	(21,555)*	32.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026

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