Sono-Tek
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $5,132 | $5,120 | $5,190 | $5,161 |
Gross Profit | 2,664 | 2,425 | 2,343 | 2,516 |
EBITDA | 757 | 459 | 390 | 463 |
EBIT | 603 | 288 | 197 | 285 |
Net Income | 484 | 327 | 274 | 340 |
Net Change In Cash | 5,132 | 5,120 | 5,190 | 5,161 |
Free Cash Flow | -974 | -740 | 1,077 | -576 |
Cash | 4,863 | 5,202 | 8,098 | 5,852 |
Basic Shares | 15,748 | 15,770 | 15,771 | 15,768 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $20,504 | $19,699 | $15,058 | $17,132 |
Gross Profit | 9,739 | 9,844 | 7,652 | 8,612 |
EBITDA | 1,710 | 1,779 | 1,193 | 2,324 |
EBIT | 1,010 | 1,182 | 682 | 1,889 |
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
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0 |
2025-05-31 | $0.03 |
2025-02-28 | $0.02 |
