Sono-Tek Corporation (SOTK) Financials

SOTK Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 25.9 million 5.3 million
Feb. 28, 2026 26.4 million 6.6 million
Nov. 30, 2025 23.9 million 4.8 million
Aug. 31, 2025 23.2 million 4.5 million

SOTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 1.9 million 85825
Feb. 28, 2026 3.1 million 84695
Nov. 30, 2025 1.1 million 86179
Aug. 31, 2025 -237343 70755

SOTK Net Income
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DateNet Income
May 31, 2026 741168
Feb. 28, 2026 557044
Nov. 30, 2025 339959
Aug. 31, 2025 423693

SOTK Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 16.7 million - -
Feb. 28, 2026 14.8 million - -
Nov. 30, 2025 11.7 million - -
Aug. 31, 2025 10.6 million - -

SOTK Shares Outstanding
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DateShares Outstanding
May 31, 2026 15.7 million
Feb. 28, 2026 15.7 million
Nov. 30, 2025 15.7 million
Aug. 31, 2025 15.7 million

SOTK Expenses
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DateCapexR&DG&AS&M
May 31, 2026 81521 616982 1.7 million 1.0 million
Feb. 28, 2026 43716 619789 1.6 million 868435
Nov. 30, 2025 68068 638361 1.6 million 927300
Aug. 31, 2025 60525 627278 1.5 million 871353

SOTK Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 5.7 million 2.4 million
Feb. 28, 2026 5.6 million 2.8 million
Nov. 30, 2025 5.0 million 2.5 million
Aug. 31, 2025 5.2 million 2.6 million

SOTK

Price: $5.38

52 week price:
3.23
6.24

Earnings Per Share: 0.13 USD

P/E Ratio: 41.08

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 429

Market Capitalization: 83.9 million

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