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10-K

Annual Report

SONO TEK CORP SOTK

0001171520-25-000195

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Filed
May 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 23, 2025 15.73M sh
Shares Diluted FY 2025 · Feb 29, 2024 15.77M sh
Capex FY 2025 · Feb 29, 2024 $794.69K
Operating Cash Flow FY 2025 · Feb 29, 2024 $1.16M
Cash And Equivalents FY 2025 · Feb 29, 2024 $2.13M
Current Liabilities FY 2025 · Feb 29, 2024 $6.62M
Total Liabilities FY 2025 · Feb 29, 2024 $6.85M
Current Assets FY 2025 · Feb 29, 2024 $18.75M
Total Assets FY 2025 · Feb 29, 2024 $23.13M
Eps Diluted FY 2025 · Feb 29, 2024 $0.09
Eps Basic FY 2025 · Feb 29, 2024 $0.09
Sga Expense FY 2025 · Feb 29, 2024 $2.08M
Rd Expense FY 2025 · Feb 29, 2024 $2.89M
Operating Income FY 2025 · Feb 29, 2024 $1.18M
Gross Profit FY 2025 · Feb 29, 2024 $9.84M
Cost Of Revenue FY 2025 · Feb 29, 2024 $9.86M
Revenue FY 2025 · Feb 29, 2024 $19.7M
Stockholders Equity FY 2025 · Feb 28, 2023 $14.63M