Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 20M | 15M | 17M | 15M |
| Gross Profit | 10M | 10M | 8M | 9M | 7M |
| Operating Income | 1M | 1M | 683K | 2M | 1M |
| EBITDA | 2M | 2M | 1M | 3M | 2M |
| Net Income | 1M | 1M | 636K | 3M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$5.29
+5.38% today
1Y Change
+39.47%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sono-Tek Corporation (SOTK) is a Technology stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $5.29 and up 39.5% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of -11.8%, a dividend yield of 0.0%. What stands out right now is revenue +4.1%, EPS -11.8%, free cash flow -84.8% with operating margin 7.4% and ROIC 6.3%. Valuation already assumes a fairly strong business story at P/E 51.6 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SOTK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOTK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOTK Max Drawdown
-23.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOTK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.8M
-13.4% YoY
FY Net Income
$1.1M
-55.9% YoY
Free Cash Flow
$374.8K
-81.2% YoY
Revenue Growth
+4.1%
EPS Growth
-11.8%
Gross Margin
49.9%
Net Margin
7.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 20M | 15M | 17M | 15M |
| Gross Profit | 10M | 10M | 8M | 9M | 7M |
| Operating Income | 1M | 1M | 683K | 2M | 1M |
| EBITDA | 2M | 2M | 1M | 3M | 2M |
| Net Income | 1M | 1M | 636K | 3M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 2M | 3M | 5M | 4M |
| Total Assets | 23M | 23M | 20M | 18M | 16M |
| Total Liabilities | 6M | 7M | 6M | 4M | 5M |
| Shareholder Equity | 18M | 16M | 15M | 14M | 11M |
| Total Debt | 0 | 0 | 0 | 0 | 1M |
| Net Debt | -5M | -2M | -3M | -5M | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
725K
-68.7% YoY
Capital Expenditures
350K
-7.2% YoY
Free Cash Flow
375K
-81.2% YoY
Key ratios
Gross Margin
49.9%
Operating Margin
7.4%
Net Margin
7.7%
ROE
8.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.