Sono-Tek Corporation (SOTK) Financials

SOTK Assets vs Liabilities
DateAssetsLiabilities
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
May 31, 2025 23.4 million 5.1 million

SOTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 3.1 million 84695
Nov. 30, 2025 1.1 million 86179
Aug. 31, 2025 -237343 70755
May 31, 2025 -974542 75163

SOTK Net Income
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DateNet Income
Feb. 28, 2026 557044
Nov. 30, 2025 339959
Aug. 31, 2025 423693
May 31, 2025 484985

SOTK Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 14.8 million - -
Nov. 30, 2025 11.7 million - -
Aug. 31, 2025 10.6 million - -
May 31, 2025 10.9 million - -

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

SOTK Expenses
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DateCapexR&DG&AS&M
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
May 31, 2025 52249 668470 1.5 million 858151

SOTK Cost of Revenue
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DateRevenueCost of Revenue
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
May 31, 2025 5.1 million 2.5 million

SOTK

Price: $5.25

52 week price:
3.23
5.70

Earnings Per Share: 0.11 USD

P/E Ratio: 44.91

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 429

Market Capitalization: 82.5 million

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