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10-Q

Quarterly Report

SONO TEK CORP SOTK

0001171520-26-000004

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Filed
Jan 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 9, 2026 15.71M sh
Shares Diluted Q3 2026 · Nov 30, 2025 15.72M sh
Shares Diluted Q3 2026 · Nov 30, 2025 15.74M sh
Shares Diluted Q3 2026 · Nov 30, 2024 15.77M sh
Shares Diluted Q3 2026 · Nov 30, 2024 15.77M sh
Capex Q3 2026 · Nov 30, 2025 $180.84K
Capex Q3 2026 · Nov 30, 2024 $403.05K
Operating Cash Flow Q3 2026 · Nov 30, 2025 $109.66K
Operating Cash Flow Q3 2026 · Nov 30, 2024 $1.2M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $5.4M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $5.2M
Stockholders Equity Q3 2026 · Nov 30, 2025 $19.13M
Stockholders Equity Q3 2026 · Aug 31, 2025 $18.7M
Stockholders Equity Q3 2026 · May 31, 2025 $18.27M
Stockholders Equity Q3 2026 · Feb 28, 2025 $17.79M
Stockholders Equity Q3 2026 · Nov 30, 2024 $17.4M
Stockholders Equity Q3 2026 · Aug 31, 2024 $17.05M
Stockholders Equity Q3 2026 · May 31, 2024 $16.66M
Stockholders Equity Q3 2026 · Feb 29, 2024 $16.28M
Current Liabilities Q3 2026 · Nov 30, 2025 $4.74M
Current Liabilities Q3 2026 · Feb 28, 2025 $5.49M
Total Liabilities Q3 2026 · Nov 30, 2025 $4.8M
Total Liabilities Q3 2026 · Feb 28, 2025 $5.62M
Current Assets Q3 2026 · Nov 30, 2025 $20.09M
Current Assets Q3 2026 · Feb 28, 2025 $18.99M
Total Assets Q3 2026 · Nov 30, 2025 $23.93M
Total Assets Q3 2026 · Feb 28, 2025 $23.41M
Eps Diluted Q3 2026 · Nov 30, 2025 $0.02
Eps Diluted Q3 2026 · Nov 30, 2025 $0.08
Eps Diluted Q3 2026 · Nov 30, 2024 $0.02
Eps Diluted Q3 2026 · Nov 30, 2024 $0.06
Eps Basic Q3 2026 · Nov 30, 2025 $0.02
Eps Basic Q3 2026 · Nov 30, 2025 $0.08
Eps Basic Q3 2026 · Nov 30, 2024 $0.02
Eps Basic Q3 2026 · Nov 30, 2024 $0.06
Sga Expense Q3 2026 · Nov 30, 2025 $627.61K
Sga Expense Q3 2026 · Nov 30, 2025 $1.95M
Sga Expense Q3 2026 · Nov 30, 2024 $588.82K
Sga Expense Q3 2026 · Nov 30, 2024 $1.72M
Rd Expense Q3 2026 · Nov 30, 2025 $638.36K
Rd Expense Q3 2026 · Nov 30, 2025 $1.93M
Rd Expense Q3 2026 · Nov 30, 2024 $627.54K
Rd Expense Q3 2026 · Nov 30, 2024 $2.05M
Net Income Q3 2026 · Nov 30, 2025 $339.96K
Net Income Q3 2026 · Nov 30, 2025 $1.25M
Net Income Q3 2026 · Nov 30, 2024 $274.18K
Net Income Q3 2026 · Nov 30, 2024 $945.7K
Operating Income Q3 2026 · Nov 30, 2025 $318.97K
Operating Income Q3 2026 · Nov 30, 2025 $1.22M
Operating Income Q3 2026 · Nov 30, 2024 $197.64K
Operating Income Q3 2026 · Nov 30, 2024 $721.92K
Gross Profit Q3 2026 · Nov 30, 2025 $2.51M
Gross Profit Q3 2026 · Nov 30, 2025 $7.77M
Gross Profit Q3 2026 · Nov 30, 2024 $2.34M
Gross Profit Q3 2026 · Nov 30, 2024 $7.31M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $2.49M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $7.53M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $2.85M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $8.07M
Revenue Q3 2026 · Nov 30, 2025 $5M
Revenue Q3 2026 · Nov 30, 2025 $15.3M
Revenue Q3 2026 · Nov 30, 2024 $5.19M
Revenue Q3 2026 · Nov 30, 2024 $15.38M