Sono-Tek

Quarterly Financials

Values in thousands2025-08-312025-05-312025-02-282024-11-30
Revenue
$5,162
$5,132
$5,120
$5,190
Gross Profit
2,589
2,664
2,425
2,343
EBITDA
686
757
585
506
EBIT
526
603
414
313
Net Income
423
484
327
274
Net Change In Cash
5,162
5,132
5,120
5,190
Free Cash Flow
-237
-974
-740
1,077
Cash
3,832
4,863
5,202
8,098
Basic Shares
15,731
15,748
15,770
15,771

Annual Financials

Values in thousands2025-02-282024-02-292023-02-282022-02-28
Revenue
$20,504
$19,699
$15,058
$17,132
Gross Profit
9,739
9,844
7,652
8,612
EBITDA
2,234
2,341
1,300
3,339
EBIT
1,534
1,744
789
2,904
Net Income
1,273
1,441
635
2,542
Net Change In Cash
20,504
19,699
15,058
17,132
Cost of Revenue
-1,485
756
Free Cash Flow
56
369
769
1,992
Cash
5,202
2,134
3,354
4,840
Basic Shares
15,770
15,774
15,769
15,623

Earnings Calls

QuarterEPS
2025-11-30
$0
2025-08-31
$0.03
2025-05-31
$0.03
2025-02-28
$0.02