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10-Q

Quarterly Report

SONO TEK CORP SOTK

0001171520-25-000319

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Filed
Oct 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Oct 10, 2025 15.71M sh
Shares Diluted Q2 2026 · Aug 31, 2025 15.73M sh
Shares Diluted Q2 2026 · Aug 31, 2025 15.74M sh
Shares Diluted Q2 2026 · Aug 31, 2024 15.77M sh
Shares Diluted Q2 2026 · Aug 31, 2024 15.77M sh
Capex Q2 2026 · Aug 31, 2025 $112.77K
Capex Q2 2026 · Aug 31, 2024 $190.65K
Operating Cash Flow Q2 2026 · Aug 31, 2025 −$1.1M
Operating Cash Flow Q2 2026 · Aug 31, 2024 −$90.45K
Cash And Equivalents Q2 2026 · Aug 31, 2025 $3.83M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $5.2M
Stockholders Equity Q2 2026 · Aug 31, 2025 $18.7M
Stockholders Equity Q2 2026 · May 31, 2025 $18.27M
Stockholders Equity Q2 2026 · Feb 28, 2025 $17.79M
Stockholders Equity Q2 2026 · Aug 31, 2024 $17.05M
Stockholders Equity Q2 2026 · May 31, 2024 $16.66M
Stockholders Equity Q2 2026 · Feb 29, 2024 $16.28M
Current Liabilities Q2 2026 · Aug 31, 2025 $4.4M
Current Liabilities Q2 2026 · Feb 28, 2025 $5.49M
Total Liabilities Q2 2026 · Aug 31, 2025 $4.49M
Total Liabilities Q2 2026 · Feb 28, 2025 $5.62M
Current Assets Q2 2026 · Aug 31, 2025 $19.12M
Current Assets Q2 2026 · Feb 28, 2025 $18.99M
Total Assets Q2 2026 · Aug 31, 2025 $23.19M
Total Assets Q2 2026 · Feb 28, 2025 $23.41M
Eps Diluted Q2 2026 · Aug 31, 2025 $0.03
Eps Diluted Q2 2026 · Aug 31, 2025 $0.06
Eps Diluted Q2 2026 · Aug 31, 2024 $0.02
Eps Diluted Q2 2026 · Aug 31, 2024 $0.04
Eps Basic Q2 2026 · Aug 31, 2025 $0.03
Eps Basic Q2 2026 · Aug 31, 2025 $0.06
Eps Basic Q2 2026 · Aug 31, 2024 $0.02
Eps Basic Q2 2026 · Aug 31, 2024 $0.04
Sga Expense Q2 2026 · Aug 31, 2025 $669.95K
Sga Expense Q2 2026 · Aug 31, 2025 $1.32M
Sga Expense Q2 2026 · Aug 31, 2024 $545.82K
Sga Expense Q2 2026 · Aug 31, 2024 $1.13M
Rd Expense Q2 2026 · Aug 31, 2025 $627.28K
Rd Expense Q2 2026 · Aug 31, 2025 $1.3M
Rd Expense Q2 2026 · Aug 31, 2024 $695.87K
Rd Expense Q2 2026 · Aug 31, 2024 $1.43M
Net Income Q2 2026 · Aug 31, 2025 $423.69K
Net Income Q2 2026 · Aug 31, 2025 $908.68K
Net Income Q2 2026 · Aug 31, 2024 $340.69K
Net Income Q2 2026 · Aug 31, 2024 $671.52K
Operating Income Q2 2026 · Aug 31, 2025 $421.15K
Operating Income Q2 2026 · Aug 31, 2025 $904.52K
Operating Income Q2 2026 · Aug 31, 2024 $285.99K
Operating Income Q2 2026 · Aug 31, 2024 $524.29K
Gross Profit Q2 2026 · Aug 31, 2025 $2.59M
Gross Profit Q2 2026 · Aug 31, 2025 $5.25M
Gross Profit Q2 2026 · Aug 31, 2024 $2.52M
Gross Profit Q2 2026 · Aug 31, 2024 $4.97M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $2.57M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $5.04M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $2.65M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $5.22M
Revenue Q2 2026 · Aug 31, 2025 $5.16M
Revenue Q2 2026 · Aug 31, 2025 $10.3M
Revenue Q2 2026 · Aug 31, 2024 $5.16M
Revenue Q2 2026 · Aug 31, 2024 $10.19M