Q1 FY2027 · ended May 31, 2026 · Revenue $2.13M, +34.0% YoY · Filed Jul 8, 2026
Sono Tek Corp (SOTK) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In Q1 of fiscal 2027, the quarter ended May 31, 2026, it reported revenue of $2.1 million and net income of $741,168. Free cash flow was $1.9 million.
Revenue
$2.13M
+34.0% vs year-ago quarter
Net income
$741,168
+118.0% vs prior quarter
Operating cash flow
$1.94M
+310.4% vs year-ago quarter
Free cash flow
$1.86M
+290.8% vs year-ago quarter
EPS
$0.05
+66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.75M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
29.8%
TTM
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
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $1.3M | $1.6M | $2.4M | $1.6M |
| Operating income | $897,160 | $601,475 | $318,972 | $421,154 | $483,368 |
| Net income | $741,168 | — | $339,959 | $423,693 | — |
| Diluted EPS | $0.05 | — | $0.02 | $0.03 | $0.03 |
| Operating cash flow | $1.9M | $3.1M | $1.2M | -$176,818 | -$922,293 |
| Free cash flow | $1.9M | $3.1M | $1.1M | -$237,343 | -$974,542 |
| Total assets | $25.9M | $26.4M | $23.9M | $23.2M | $23.4M |
| Total liabilities | $5.3M | $6.6M | $4.8M | $4.5M | $5.1M |
| Stockholders' equity | $20.6M | $19.8M | $19.1M | $18.7M | $18.3M |
| Cash and investments | $16.7M | $14.8M | $11.7M | $10.6M | $10.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 14, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| ARS | Annual report to shareholders | Jul 24, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
All 961 Sono Tek Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.