Sono-Tek

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$5,004
$5,162
$5,132
$5,120
Gross Profit
2,512
2,589
2,664
2,425
EBITDA
621
686
757
585
EBIT
426
526
603
414
Net Income
339
423
484
327
Net Change In Cash
5,004
5,162
5,132
5,120
Free Cash Flow
1,140
-237
-974
-740
Cash
5,395
3,832
4,863
5,202
Basic Shares
15,724
15,731
15,748
15,770

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
2026-02-28
$0
2025-11-30
$0.02
2025-08-31
$0.03
2025-05-31
$0.03