Sono-Tek

Sono-Tek

Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$5,661
$5,609
$5,004
$5,162
Gross Profit
3,213
2,793
2,512
2,589
EBITDA
1,015
871
621
686
EBIT
897
710
426
526
Net Income
741
557
339
423
Net Change In Cash
5,661
5,609
5,004
5,162
Free Cash Flow
1,859
3,092
1,140
-237
Cash
8,982
7,339
5,395
3,832
Basic Shares
15,737
15,733
15,724
15,731

Annual Financials

Values in thousands2026-02-282025-02-282024-02-292023-02-28
Revenue
$20,909
$20,504
$19,699
$15,058
Gross Profit
10,559
9,739
9,844
7,652
EBITDA
2,936
2,234
2,341
1,300
EBIT
2,267
1,534
1,744
789
Net Income
1,805
1,273
1,441
635
Net Change In Cash
20,909
20,504
19,699
15,058
Cost of Revenue
-1,485
Free Cash Flow
3,021
56
369
769
Cash
7,339
5,202
2,134
3,354
Basic Shares
15,733
15,770
15,774
15,769

Earnings Calls

QuarterEPS
2026-05-31
$0.05
2026-02-28
$0.03
2025-11-30
$0.02
2025-08-31
$0.03