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10-K

Annual Report

SONO TEK CORP SOTK

0001171520-26-000113

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Filed
May 28, 2026 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 19, 2026 15.71M sh
Shares Diluted FY 2026 · Feb 28, 2026 15.73M sh
Shares Diluted FY 2026 · Feb 28, 2025 15.77M sh
Capex FY 2026 · Feb 28, 2026 $224.56K
Capex FY 2026 · Feb 28, 2025 $468.8K
Operating Cash Flow FY 2026 · Feb 28, 2026 $3.25M
Operating Cash Flow FY 2026 · Feb 28, 2025 $525.02K
Cash And Equivalents FY 2026 · Feb 28, 2026 $7.34M
Cash And Equivalents FY 2026 · Feb 28, 2025 $5.2M
Stockholders Equity FY 2026 · Feb 28, 2026 $19.77M
Stockholders Equity FY 2026 · Feb 28, 2025 $17.79M
Stockholders Equity FY 2026 · Feb 29, 2024 $16.28M
Current Liabilities FY 2026 · Feb 28, 2026 $6.59M
Current Liabilities FY 2026 · Feb 28, 2025 $5.49M
Total Liabilities FY 2026 · Feb 28, 2026 $6.65M
Total Liabilities FY 2026 · Feb 28, 2025 $5.62M
Current Assets FY 2026 · Feb 28, 2026 $22.83M
Current Assets FY 2026 · Feb 28, 2025 $18.99M
Total Assets FY 2026 · Feb 28, 2026 $26.42M
Total Assets FY 2026 · Feb 28, 2025 $23.41M
Eps Diluted FY 2026 · Feb 28, 2026 $0.11
Eps Diluted FY 2026 · Feb 28, 2025 $0.08
Eps Basic FY 2026 · Feb 28, 2026 $0.11
Eps Basic FY 2026 · Feb 28, 2025 $0.08
Sga Expense FY 2026 · Feb 28, 2026 $2.66M
Sga Expense FY 2026 · Feb 28, 2025 $2.33M
Rd Expense FY 2026 · Feb 28, 2026 $2.55M
Rd Expense FY 2026 · Feb 28, 2025 $2.72M
Operating Income FY 2026 · Feb 28, 2026 $1.82M
Operating Income FY 2026 · Feb 28, 2025 $1.01M
Gross Profit FY 2026 · Feb 28, 2026 $10.56M
Gross Profit FY 2026 · Feb 28, 2025 $9.74M
Cost Of Revenue FY 2026 · Feb 28, 2026 $10.35M
Cost Of Revenue FY 2026 · Feb 28, 2025 $10.77M
Revenue FY 2026 · Feb 28, 2026 $20.91M
Revenue FY 2026 · Feb 28, 2025 $20.5M