SONO TEK CORP Financial Summary

Quick Answer

SONO TEK CORP reported Total Revenue of $20.50 million for fiscal year 2025.

SONO TEK CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $20.50M
+4.1%
$19.70M
+30.8%
$15.06M
-12.1%
$17.13M
+15.5%
$14.83M
-3.4%
$15.35M
+32.3%
Diluted EPS $0.08
-11.1%
$0.09
+125.0%
$0.04
-75.0%
$0.16
+128.6%
$0.07
+0.0%
$0.07
+600.0%
Total Assets $23.41M
+1.2%
$23.13M
+14.7%
$20.17M
+14.5%
$17.63M
+7.3%
$16.42M
+11.4%
$14.74M
+20.8%
Cash and Equivalents $5.20M
+143.7%
$2.13M
-36.4%
$3.35M
-30.7%
$4.84M
+18.5%
$4.08M
+11.6%
$3.66M
+16.4%
Long-Term Debt $1.00M
+86.2%
$538.0K
-24.0%
Stockholders Equity $17.79M
+9.3%
$16.28M
+11.2%
$14.63M
+6.5%
$13.74M
+25.5%
$10.95M
+11.9%
$9.78M
+14.0%
R&D Expense $2.72M
-5.6%
$2.89M
+34.3%
$2.15M
+24.3%
$1.73M
+5.2%
$1.64M
+15.2%
$1.43M
+7.8%
Operating Income $1.01M
-14.6%
$1.18M
+73.1%
$683.0K
-63.9%
$1.89M
+40.9%
$1.34M
+20.2%
$1.12M
+1252.3%
Gross Profit $9.74M
-1.1%
$9.84M
+28.7%
$7.65M
-11.2%
$8.61M
+23.1%
$7.00M
-4.3%
$7.31M
+39.3%
Shares Outstanding 15.75M
-0.0%
15.75M
+0.1%
15.74M
+0.1%
15.73M
+1.8%
15.45M
+0.7%
15.35M
+1.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue November 30, 2025 $5.00M -3.6% -3.1%
Net Income November 30, 2025 $340.0K +24.0% -19.8%
Diluted EPS November 30, 2025 $0.02 +0.0% -33.3%
Total Assets November 30, 2025 $23.93M -1.7% +3.2%
Cash and Equivalents November 30, 2025 $5.40M -33.4% +40.8%
Long-Term Debt February 28, 2021 $1.00M +86.2% +45.8%
Stockholders Equity November 30, 2025 $19.13M +10.0% +2.3%
R&D Expense November 30, 2025 $638.4K +1.7% +1.8%
Operating Income November 30, 2025 $319.0K +61.4% -24.3%
Gross Profit November 30, 2025 $2.51M +7.2% -3.0%
Shares Outstanding November 30, 2025 15.71M -0.3% +0.0%
  • SONO TEK CORP reported Total Revenue of $20.50 million for fiscal year 2025.
  • SONO TEK CORP showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
  • SONO TEK CORP reported Diluted EPS of $0.08 per share for fiscal year 2025.
  • SONO TEK CORP showed a decrease of -11.1% in Diluted EPS compared to the prior fiscal year.
  • SONO TEK CORP reported Total Assets of $23.41 million for fiscal year 2025.
  • SONO TEK CORP showed an increase of +1.2% in Total Assets compared to the prior fiscal year.
  • SONO TEK CORP reported Cash and Equivalents of $5.20 million for fiscal year 2025.
  • SONO TEK CORP showed an increase of +143.7% in Cash and Equivalents compared to the prior fiscal year.
  • SONO TEK CORP reported Long-Term Debt of $1.00 million for fiscal year 2021.
  • SONO TEK CORP showed an increase of +86.2% in Long-Term Debt compared to the prior fiscal year.
  • SONO TEK CORP reported Stockholders Equity of $17.79 million for fiscal year 2025.
  • SONO TEK CORP showed an increase of +9.3% in Stockholders Equity compared to the prior fiscal year.
  • SONO TEK CORP reported R&D Expense of $2.72 million for fiscal year 2025.
  • SONO TEK CORP showed a decrease of -5.6% in R&D Expense compared to the prior fiscal year.
  • SONO TEK CORP reported Operating Income of $1.01 million for fiscal year 2025.
  • SONO TEK CORP showed a decrease of -14.6% in Operating Income compared to the prior fiscal year.
  • SONO TEK CORP reported Gross Profit of $9.74 million for fiscal year 2025.
  • SONO TEK CORP showed a decrease of -1.1% in Gross Profit compared to the prior fiscal year.
  • SONO TEK CORP reported Shares Outstanding of 15.75 million shares for fiscal year 2025.
  • SONO TEK CORP showed a decrease of -0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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