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SONO TEK CORP

EDGAR
SOTK Quarterly report (10-Q) · filed 2026-10-14

Annual consolidated revenue for 2026: about USD 20.91M, using the latest reported figures. The previous period, 2025, was about USD 20.5M.

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Watchlist

Latest quarter

Revenue

5.23 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

7.29%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 381531 USD Source
  • Revenue: 5232153 USD Source

Operating cash flow

1.16 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3102490 USD Source
  • Operating Cash Flow: 1940799 USD Source

Free cash flow

1.14 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3102490 USD Source
  • Operating Cash Flow: 1940799 USD Source
  • Capital Expenditure: 102527 USD Source
  • Capital Expenditure: 81521 USD Source
Cash and cash equivalents
10.2 million USD Source
Exact value

10249779 USD

Long-term debt including current maturities
1 million USD Source
Exact value

1001640 USD

Shares outstanding
15.7 million shares Source
Exact value

15716723 shares

Reported share-count change

0.06% · 9.66 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15707062 shares · 2025-08-31· Source
  • 15716723 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.5 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 5004370 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 20909315 USD · 2025-03-01 – 2026-02-28 Source
  • Revenue: 15299839 USD · 2025-03-01 – 2025-11-30 Source
  • Revenue: 5661159 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 5232153 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

7.45 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 109661 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: -1099111 USD · 2025-03-01 – 2025-08-31 Source
  • Operating cash flow: 3245578 USD · 2025-03-01 – 2026-02-28 Source
  • Operating cash flow: 109661 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 1940799 USD · 2026-03-01 – 2026-05-31 Source
  • Operating cash flow: 3102490 USD · 2026-03-01 – 2026-08-31 Source
  • Operating cash flow: 1940799 USD · 2026-03-01 – 2026-05-31 Source

Capital expenditure

214 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 180842 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 112774 USD · 2025-03-01 – 2025-08-31 Source
  • Capital expenditure: 224558 USD · 2025-03-01 – 2026-02-28 Source
  • Capital expenditure: 180842 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 81521 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 102527 USD · 2026-03-01 – 2026-08-31 Source
  • Capital expenditure: 81521 USD · 2026-03-01 – 2026-05-31 Source

Free cash flow

7.23 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 109661 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: -1099111 USD · 2025-03-01 – 2025-08-31 Source
  • Operating cash flow: 3245578 USD · 2025-03-01 – 2026-02-28 Source
  • Operating cash flow: 109661 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 1940799 USD · 2026-03-01 – 2026-05-31 Source
  • Operating cash flow: 3102490 USD · 2026-03-01 – 2026-08-31 Source
  • Operating cash flow: 1940799 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 180842 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 112774 USD · 2025-03-01 – 2025-08-31 Source
  • Capital expenditure: 224558 USD · 2025-03-01 – 2026-02-28 Source
  • Capital expenditure: 180842 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 81521 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 102527 USD · 2026-03-01 – 2026-08-31 Source
  • Capital expenditure: 81521 USD · 2026-03-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2026-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-02-28
  • Operating income: 11 of 11 periods available· newest 2026-02-28
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2026-02-28
  • Capital expenditure: 11 of 11 periods available· newest 2026-02-28
  • Total assets: 11 of 11 periods available· newest 2026-02-28
  • Total liabilities: 11 of 11 periods available· newest 2026-02-28
  • Current assets: 11 of 11 periods available· newest 2026-02-28
  • Current liabilities: 11 of 11 periods available· newest 2026-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-02-28
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2021-02-28
  • Shares outstanding: 11 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2%

    Prior period

    USD 20.5 million

    –

    Current period

    USD 20.91 million

    –

    Exact inputs and evidence

    20909315 − 20504381 = 404934 USD

    20504381 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    20909315 USD · 2025-03-01 – 2026-02-28

    Inspect current input Current source
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  • Operating cash flow

    +518.2%

    Prior period

    USD 525,019

    –

    Current period

    USD 3.25 million

    –

    Exact inputs and evidence

    3245578 − 525019 = 2720559 USD

    525019 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    3245578 USD · 2025-03-01 – 2026-02-28

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  • Capital expenditure

    -52.1%

    Prior period

    USD 468,798

    –

    Current period

    USD 224,558

    –

    Exact inputs and evidence

    224558 − 468798 = -244240 USD

    468798 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    224558 USD · 2025-03-01 – 2026-02-28

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

  • Revenue USD 20.91 million 100% of revenue
  • Cost of revenue USD 10.35 million 49% of revenue
  • Operating expenses USD 8.73 million 42% of revenue
  • Operating income USD 1.82 million 8.7% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 3.25 million 16% of revenue
  • Capital expenditure USD 224,558 1.1% of revenue
  • Free cash flow Derived USD 3.02 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-03-01 – 2017-02-286052000 6230621 Derived -178621 UnavailableUnavailable845816 Derived
Source
2018 2017-03-01 – 2018-02-2811008444 10626827 Derived 381617 UnavailableUnavailable1613089 Derived
Source
2019 2018-03-01 – 2019-02-2811609599 11527112 Derived 82487 UnavailableUnavailable-656231 Derived
Source
2020 2019-03-01 – 2020-02-2915354619 14239127 Derived 1115492 UnavailableUnavailable2531777 Derived
Source
2021 2020-03-01 – 2021-02-2814832877 13492416 Derived 1340461 UnavailableUnavailable380833 Derived
Source
2022 2021-03-01 – 2022-02-2817132710 15243374 Derived 1889336 UnavailableUnavailable1992225 Derived
Source
2023 2022-03-01 – 2023-02-2815058203 14375212 Derived 682991 UnavailableUnavailable769172 Derived
Source
2024 2023-03-01 – 2024-02-2919699886 18517401 Derived 1182485 UnavailableUnavailable369176 Derived
Source
2025 2024-03-01 – 2025-02-2820504381 19494341 Derived 1010040 UnavailableUnavailable56221 Derived
Source
2026 2025-03-01 – 2026-02-2820909315 19084346 Derived 1824969 UnavailableUnavailable3021020 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.9M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6M16.9M11.3M5.6M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue6052000
2018Revenue11008444
2019Revenue11609599
2020Revenue15354619
2021Revenue14832877
2022Revenue17132710
2023Revenue15058203
2024Revenue19699886
2025Revenue20504381
2026Revenue20909315

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%62%35%8%-20%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-8%
2018Year over year81.9%
2019Year over year5.5%
2020Year over year32.3%
2021Year over year-3.4%
2022Year over year15.5%
2023Year over year-12.1%
2024Year over year30.8%
2025Year over year4.1%
2026Year over year2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2026
Free cash flow margin 14.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%11.8%5.4%-1.0%-7.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-3%
2018Operating margin3.5%
2019Operating margin0.7%
2020Operating margin7.3%
2021Operating margin9%
2022Operating margin11%
2023Operating margin4.5%
2024Operating margin6%
2025Operating margin4.9%
2026Operating margin8.7%
2017-02-28Net marginNot reported
2018-02-28Net marginNot reported
2019-02-28Net marginNot reported
2020-02-29Net marginNot reported
2021-02-28Net marginNot reported
2022-02-28Net marginNot reported
2023-02-28Net marginNot reported
2024-02-29Net marginNot reported
2025-02-28Net marginNot reported
2026-02-28Net marginNot reported
2017Free cash flow margin14%
2018Free cash flow margin14.7%
2019Free cash flow margin-5.7%
2020Free cash flow margin16.5%
2021Free cash flow margin2.6%
2022Free cash flow margin11.6%
2023Free cash flow margin5.1%
2024Free cash flow margin1.9%
2025Free cash flow margin0.3%
2026Free cash flow margin14.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M2.5M1.6M597.2K-378.0K201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1028653
2018Operating cash flow1802334
2019Operating cash flow-108980
2020Operating cash flow3254018
2021Operating cash flow725186
2022Operating cash flow2319167
2023Operating cash flow1325039
2024Operating cash flow1163866
2025Operating cash flow525019
2026Operating cash flow3245578

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M2.2M1.2M116.0K-950.4K201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow845816
2018Free cash flow1613089
2019Free cash flow-656231
2020Free cash flow2531777
2021Free cash flow380833
2022Free cash flow1992225
2023Free cash flow769172
2024Free cash flow369176
2025Free cash flow56221
2026Free cash flow3021020

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.3%27.3%18.2%9.1%0.0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets26.2%
2018Liabilities / assets28.8%
2019Liabilities / assets29.6%
2020Liabilities / assets33.6%
2021Liabilities / assets33.3%
2022Liabilities / assets22%
2023Liabilities / assets27.5%
2024Liabilities / assets29.6%
2025Liabilities / assets24%
2026Liabilities / assets25.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.61×4.20×2.80×1.40×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.19×
2018Current assets / current liabilities4.08×
2019Current assets / current liabilities3.53×
2020Current assets / current liabilities2.72×
2021Current assets / current liabilities3.09×
2022Current assets / current liabilities3.9×
2023Current assets / current liabilities3.04×
2024Current assets / current liabilities2.83×
2025Current assets / current liabilities3.46×
2026Current assets / current liabilities3.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-03-01 – 2017-02-28
Unavailable Not reported for this period.
USD 1.03 million
Exact value

Exact value: 1028653 USD

2016-03-01 – 2017-02-28: 1028653 USD Inspect Operating Cash Flow Open source
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USD 182,837
Exact value

Exact value: 182837 USD

2016-03-01 – 2017-02-28: 182837 USD Inspect Capital Expenditure Open source
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USD 845,816
Calculation and evidence

1028653 − 182837 USD

Exact free cash flow: 845816 USD

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2018 2017-03-01 – 2018-02-28
Unavailable Not reported for this period.
USD 1.8 million
Exact value

Exact value: 1802334 USD

2017-03-01 – 2018-02-28: 1802334 USD Inspect Operating Cash Flow Open source
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USD 189,245
Exact value

Exact value: 189245 USD

2017-03-01 – 2018-02-28: 189245 USD Inspect Capital Expenditure Open source
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USD 1.61 million
Calculation and evidence

1802334 − 189245 USD

Exact free cash flow: 1613089 USD

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2019 2018-03-01 – 2019-02-28
Unavailable Not reported for this period.
−USD 108,980
Exact value

Exact value: -108980 USD

2018-03-01 – 2019-02-28: -108980 USD Inspect Operating Cash Flow Open source
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USD 547,251
Exact value

Exact value: 547251 USD

2018-03-01 – 2019-02-28: 547251 USD Inspect Capital Expenditure Open source
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−USD 656,231
Calculation and evidence

-108980 − 547251 USD

Exact free cash flow: -656231 USD

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2020 2019-03-01 – 2020-02-29
Unavailable Not reported for this period.
USD 3.25 million
Exact value

Exact value: 3254018 USD

2019-03-01 – 2020-02-29: 3254018 USD Inspect Operating Cash Flow Open source
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USD 722,241
Exact value

Exact value: 722241 USD

2019-03-01 – 2020-02-29: 722241 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

3254018 − 722241 USD

Exact free cash flow: 2531777 USD

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2021 2020-03-01 – 2021-02-28
Unavailable Not reported for this period.
USD 725,186
Exact value

Exact value: 725186 USD

2020-03-01 – 2021-02-28: 725186 USD Inspect Operating Cash Flow Open source
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USD 344,353
Exact value

Exact value: 344353 USD

2020-03-01 – 2021-02-28: 344353 USD Inspect Capital Expenditure Open source
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USD 380,833
Calculation and evidence

725186 − 344353 USD

Exact free cash flow: 380833 USD

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2022 2021-03-01 – 2022-02-28
Unavailable Not reported for this period.
USD 2.32 million
Exact value

Exact value: 2319167 USD

2021-03-01 – 2022-02-28: 2319167 USD Inspect Operating Cash Flow Open source
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USD 326,942
Exact value

Exact value: 326942 USD

2021-03-01 – 2022-02-28: 326942 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2319167 − 326942 USD

Exact free cash flow: 1992225 USD

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2023 2022-03-01 – 2023-02-28
Unavailable Not reported for this period.
USD 1.33 million
Exact value

Exact value: 1325039 USD

2022-03-01 – 2023-02-28: 1325039 USD Inspect Operating Cash Flow Open source
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USD 555,867
Exact value

Exact value: 555867 USD

2022-03-01 – 2023-02-28: 555867 USD Inspect Capital Expenditure Open source
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USD 769,172
Calculation and evidence

1325039 − 555867 USD

Exact free cash flow: 769172 USD

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2024 2023-03-01 – 2024-02-29
Unavailable Not reported for this period.
USD 1.16 million
Exact value

Exact value: 1163866 USD

2023-03-01 – 2024-02-29: 1163866 USD Inspect Operating Cash Flow Open source
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USD 794,690
Exact value

Exact value: 794690 USD

2023-03-01 – 2024-02-29: 794690 USD Inspect Capital Expenditure Open source
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USD 369,176
Calculation and evidence

1163866 − 794690 USD

Exact free cash flow: 369176 USD

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2025 2024-03-01 – 2025-02-28
Unavailable Not reported for this period.
USD 525,019
Exact value

Exact value: 525019 USD

2024-03-01 – 2025-02-28: 525019 USD Inspect Operating Cash Flow Open source
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USD 468,798
Exact value

Exact value: 468798 USD

2024-03-01 – 2025-02-28: 468798 USD Inspect Capital Expenditure Open source
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USD 56,221
Calculation and evidence

525019 − 468798 USD

Exact free cash flow: 56221 USD

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2026 2025-03-01 – 2026-02-28
Unavailable Not reported for this period.
USD 3.25 million
Exact value

Exact value: 3245578 USD

2025-03-01 – 2026-02-28: 3245578 USD Inspect Operating Cash Flow Open source
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USD 224,558
Exact value

Exact value: 224558 USD

2025-03-01 – 2026-02-28: 224558 USD Inspect Capital Expenditure Open source
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USD 3.02 million
Calculation and evidence

3245578 − 224558 USD

Exact free cash flow: 3021020 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,307 latest values · 5,307 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000806172, 806172, SOTK, edgar:806172

Also known as SONO TEK CORP, Sono Tek Corp