Sono Tek Corp income statement SOTK

Annual Quarterly

In Q1 of fiscal 2027, the quarter ended May 31, 2026, Sono Tek Corp reported revenue of $2.1 million, up 34.0% from the same quarter a year earlier. Net income was $741,168, a profit margin of 34.8%. Operating income came to $897,160, an operating margin of 42.1%. Diluted earnings per share were $0.05.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

TTM
May 31, 2026
Q1 FY2027
May 31, 2026
Q4 FY2026
Feb 28, 2026
Q3 FY2026
Nov 30, 2025
Q2 FY2026
Aug 31, 2025
Q1 FY2026
May 31, 2025
Q4 FY2025
Feb 28, 2025
Q3 FY2025
Nov 30, 2024
Q2 FY2025
Aug 31, 2024
Revenue
8
-1.9%
2
+34.0%
1
-33.9%
2
-32.9%
2
+46.6%
2
-18.0%
2
-29.7%
2
+4.4%
2
-54.6%
Cost of revenue
10
-3.1%
2
-0.9%
3
+4.5%
2
-12.5%
3
-2.7%
2
-4.2%
3
+11.1%
3
+3.0%
3
-6.8%
Gross profit
11
+11.7%
3
+20.6%
3
+15.2%
3
+7.2%
3
+2.9%
3
+8.6%
2
+3.6%
2
-19.9%
3
-10.2%
Research and development
3
-6.0%
1
-7.7%
1
-7.4%
1
+1.7%
1
-9.9%
1
-8.6%
1
+0.8%
1
-19.1%
1
-11.8%
Selling, general and administrative
6
+5.6%
2
+12.4%
2
+7.1%
2
+2.4%
2
+0.5%
2
+1.9%
1
-13.1%
2
+6.2%
2
+6.1%
Operating expenses
9
+2.0%
2
+6.2%
2
+2.6%
2
+2.2%
2
-2.8%
2
-1.6%
2
-9.2%
2
-2.7%
2
-0.2%
Operating income
2
+78.4%
1
+85.6%
1
+108.8%
0
+61.4%
0
+47.3%
0
+102.8%
0
+2446.4%
0
-72.6%
0
-49.5%
Income tax
1
+84.2%
0
+106.1%
0
+77.6%
0
+118.1%
0
+38.6%
0
+96.0%
0
+586.1%
0
-80.1%
0
-47.9%
Net income
—
1
—
0
+24.0%
0
+24.4%
—
—
0
-60.3%
0
-37.1%
Basic EPS
—
0.05
+66.7%
—
0.02
+0.0%
0.03
+50.0%
0.03
+50.0%
—
0.02
-50.0%
0.02
-33.3%
Diluted EPS
—
0.05
+66.7%
—
0.02
+0.0%
0.03
+50.0%
0.03
+50.0%
—
0.02
-50.0%
0.02
-33.3%
Weighted average shares, basic
16
-0.2%
16
-0.1%
16
-0.3%
16
-0.3%
16
-0.2%
16
-0.1%
16
+0.0%
16
+0.0%
16
+0.0%
Weighted average shares, diluted
16
-0.2%
16
-0.1%
16
-0.3%
16
-0.3%
16
-0.2%
16
-0.2%
16
-0.0%
16
-0.0%
16
-0.0%
Other measures
Depreciation and amortization
1
-8.8%
0
-22.8%
0
-6.2%
0
+1.2%
0
-10.1%
0
-3.0%
0
+1.5%
0
+28.9%
0
+23.9%
EBITDA
3
+47.3%
1
+59.4%
1
+65.9%
1
+31.6%
1
+25.2%
1
+60.6%
0
+193.5%
0
-55.1%
0
-34.6%
Margins
Gross margin
148.05%
150.82%
208.93%
158.10%
106.01%
167.58%
119.82%
98.95%
150.94%
Operating margin
29.83%
42.10%
44.99%
20.07%
17.24%
30.40%
14.24%
8.35%
17.16%
Profit margin
—
34.78%
—
21.39%
17.34%
—
—
11.58%
20.44%
EBITDA margin
38.29%
47.67%
57.01%
32.35%
23.78%
40.07%
22.70%
16.49%
27.83%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry
Special Industry Machinery, NEC (SIC 3559)
Listed as
SOTK (Nasdaq)
Fiscal year ends
February 28
Incorporated in
NY
Headquarters
Milton, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
806172

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.