Company research
SONO TEK CORP
CIK 806172Updated Oct 20, 2026
SecuritySOTK · NASDAQ · equity
Historical securities (1)
SOTK · OTC · equity · closed Aug 27, 2021SOTK price & chart
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NASDAQ:SOTK on TradingView ↗About the company
Sono-Tek Corporation is the global leader in the design and manufacture of ultrasonic coating systems that are shaping industries and driving innovation worldwide. Our ultrasonic coating systems are used to apply thin films onto parts used in diverse industries including microelectronics, alternative energy, medical devices, advanced industrial manufacturing, and research and development sectors worldwide. Sono-Tek's inroads into the clean energy sector are showing transformative results in next-gen solar cells, fuel cells, green hydrogen generation, and carbon capture applications.
In the news
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Seeking Alpha
Sono-Tek Corporation: Backlog Additions To Support Year-Out Sales ↗
Sono-Tek outlines facility expansion to lift manufacturing capacity to $33M-$36M, with plan toward $44M-$45M ↗
SEC disclosures
SONO TEK CORP files 8-K: Material Event ↗
Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,930,614Source | 24,336,362Source | 22,681,803Source | 23,185,735Source | 22,915,837Source | 25,864,829Source | 23,422,323Source | 23,554,456Source | 26,421,495Source | 23,411,636Source | 23,132,265Source | 20,174,718Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 2,173,443Source | 2,610,600Source | 2,832,156Source | 2,624,996Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,794Source | 39,931Source | 51,674Source | 33,529Source | 42,476Source | 27,892Source | 35,371Source | 45,020Source | 29,791Source | 37,386Source | 47,566Source | 57,202Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,395,695Source | 8,098,750Source | 2,981,931Source | 3,832,133Source | 5,852,801Source | 8,982,075Source | 4,863,039Source | 2,402,007Source | 7,339,403Source | 5,202,361Source | 2,134,786Source | 3,354,601Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,411,663Source | 2,279,304Source | 1,762,309Source | 4,212,354Source | 1,879,464Source | 1,264,932Source | 3,096,680Source | 1,401,582Source | 3,350,953Source | 2,347,764Source | 1,470,711Source | 1,633,866Source |
| Inventory, NetUSD | 3,656,898Source | 4,737,510Source | 4,252,550Source | 4,152,027Source | 4,829,901Source | 4,063,132Source | 4,749,331Source | 5,479,368Source | 3,923,350Source | 4,474,401Source | 5,221,980Source | 3,242,909Source |
| Assets, CurrentUSD | 20,093,512Source | 19,821,290Source | 18,688,019Source | 19,121,678Source | 18,502,567Source | 22,639,529Source | 18,966,929Source | 19,181,043Source | 22,826,650Source | 18,988,465Source | 18,746,566Source | 16,575,422Source |
| Prepaid Expense and Other Assets, CurrentUSD | 305,690Source | 123,298Source | 81,785Source | 188,695Source | 174,225Source | 659,518Source | 266,823Source | 148,603Source | 743,295Source | 236,261Source | 207,738Source | 254,046Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,798,194Source | 6,935,588Source | 6,615,563Source | 4,490,066Source | 5,868,287Source | 5,253,789Source | 5,149,459Source | 6,890,390Source | 6,647,336Source | 5,619,441Source | 6,853,267Source | 5,540,760Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 157,545Source | 157,512Source | 157,452Source | 157,512Source | 157,512Source | 157,167Source | 157,512Source | 157,509Source | 157,104Source | 157,512Source | 157,509Source | 157,421Source |
| Additional Paid in CapitalUSD | 10,260,711Source | 9,946,460Source | 9,714,301Source | 10,163,952Source | 9,867,414Source | 10,282,508Source | 10,093,197Source | 9,824,618Source | 10,186,858Source | 10,018,034Source | 9,770,387Source | 9,566,898Source |
| Retained Earnings (Accumulated Deficit)USD | 8,873,153Source | 7,296,802Source | 6,194,487Source | 8,533,194Source | 7,022,624Source | 10,171,365Source | 8,109,501Source | 6,681,939Source | 9,430,197Source | 7,624,516Source | 6,351,102Source | 4,909,639Source |
| Stockholders' Equity Attributable to ParentUSD | 19,132,420Source | 17,400,774Source | 16,066,240Source | 18,695,669Source | 17,047,550Source | 20,611,040Source | 18,272,864Source | 16,664,066Source | 19,774,159Source | 17,792,195Source | 16,278,998Source | 14,633,958Source |
| Liabilities and EquityUSD | 23,930,614Source | 24,336,362Source | 22,681,803Source | 23,185,735Source | 22,915,837Source | 25,864,829Source | 23,422,323Source | 23,554,456Source | 26,421,495Source | 23,411,636Source | 23,132,265Source | 20,174,718Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,738,845Source | 6,618,518Source | 6,615,563Source | 4,401,913Source | 5,556,537Source | 5,178,551Source | 5,026,984Source | 6,690,403Source | 6,591,427Source | 5,487,307Source | 6,623,733Source | 5,457,895Source |
| Accounts Payable, CurrentUSD | 534,692Source | 1,116,831Source | 1,504,382Source | 614,512Source | 691,000Source | 935,442Source | 700,472Source | 1,020,777Source | 1,038,885Source | 859,483Source | 1,049,742Source | 810,863Source |
| Deferred Income Tax Liabilities, NetUSD | 59,349Source | 317,070Source | — | 88,153Source | 311,750Source | 75,238Source | 122,475Source | 199,987Source | 55,909Source | 132,134Source | 229,534Source | 82,865Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,008,801Source | 1,925,036Source | 1,720,020Source | 1,852,959Source | 1,543,869Source | 2,088,229Source | 1,848,018Source | 1,711,800Source | 2,227,401Source | 1,718,574Source | 1,739,478Source | 1,427,446Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 56,000Source | 132,000Source | 230,000Source | 83,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 339,959Source | 274,178Source | 423,693Source | 340,685Source | 741,168Source | 484,985Source | 1,805,681Source | 1,273,414Source | 1,441,463Source | 635,905Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 118,637Source | 153,723Source | 669,311Source | 700,535Source | 597,166Source | 510,868Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 86,000Source | 79,000Source | 71,000Source | 43,000Source | 85,825Source | 75,163Source | 317,000Source | 248,000Source | 203,577Source | 256,740Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,086,021Source | 748,916Source | 1,003,189Source | 877,053Source | -163,155Source | 497,463Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 196,453Source | 373,515Source | -453,886Source | -666,189Source | 2,026,946Source | 874,531Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -103,443Source | -159,011Source | 179,402Source | -190,259Source | 238,879Source | 126,352Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 351,758Source | -143,356Source | 307,348Source | -366,608Source | -442,210Source | -512,337Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,940,799Source | -922,293Source | 3,245,578Source | 525,019Source | 1,163,866Source | 1,325,039Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -308,015Source | 662,450Source | -968,027Source | 2,550,423Source | -2,383,681Source | -2,810,996Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 81,521Source | 52,249Source | 224,558Source | 468,798Source | 794,690Source | 555,867Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 9,888Source | -79,479Source | -140,509Source | -7,867Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,642,672Source | -339,322Source | 2,137,042Source | 3,067,575Source | -1,219,815Source | -1,485,957Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,395,695Source | 8,098,750Source | 3,832,133Source | 5,852,801Source | 8,982,075Source | 4,863,039Source | 7,339,403Source | 5,202,361Source | 2,134,786Source | 3,354,601Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 569,319Source | 569,630Source | 547,644Source | 712,092Source | 363,590Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 7,595Source | 10,180Source | 16,434Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 661,716Source | 690,354Source | 580,732Source | 492,055Source |
| General and Administrative ExpenseUSD | — | — | 627,608Source | 588,823Source | 669,952Source | 545,816Source | 674,792Source | 654,525Source | 2,655,836Source | 2,326,582Source | 2,080,447Source | 1,649,761Source |
| Income Tax Expense (Benefit)USD | — | — | 86,842Source | 39,812Source | 102,516Source | 73,961Source | 244,345Source | 118,558Source | 461,378Source | 260,678Source | 303,117Source | 154,009Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | -658Source | -15,165Source | 23,493Source | 43,580Source | -26,271Source | -21,923Source | -1,498Source | 35,548Source | 32,360Source | -33,119Source |
| Operating ExpensesUSD | — | — | 2,193,269Source | 2,145,562Source | 2,168,583Source | 2,230,107Source | 2,316,758Source | 2,181,146Source | 8,734,973Source | 8,728,979Source | 8,662,090Source | 6,969,016Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 9,888Source | — | 10,613Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,589,000Source | 2,368,000Source | 2,443,000Source | 1,667,000Source | 2,131,000Source | 1,590,000Source | 6,963,000Source | 7,998,000Source | 8,822,000Source | 8,254,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | 85,825Source | 75,163Source | 316,792Source | 247,650Source | 203,577Source | 256,740Source |
| Net Income (Loss) Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,004,370Source | 5,190,596Source | 5,162,696Source | 5,161,782Source | 5,661,159Source | 5,132,773Source | 20,909,315Source | 20,504,381Source | 19,699,886Source | 15,058,203Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 318,972Source | 197,637Source | 421,154Source | 285,990Source | 897,160Source | 483,368Source | 1,824,969Source | 1,010,040Source | 1,182,485Source | 682,991Source |
| Income Tax Expense (Benefit)USD | — | — | 86,842Source | 39,812Source | 102,516Source | 73,961Source | 244,345Source | 118,558Source | 461,378Source | 260,678Source | 303,117Source | 154,009Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.02Source | 0.03Source | 0.02Source | 0.05Source | 0.03Source | 0.11Source | 0.08Source | 0.09Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.02Source | 0.03Source | 0.02Source | 0.05Source | 0.03Source | 0.11Source | 0.08Source | 0.09Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,708,817Source | 15,751,153Source | 15,721,162Source | 15,750,910Source | 15,713,185Source | 15,733,955Source | 15,718,796Source | 15,750,997Source | 15,743,763Source | 15,735,451Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,724,960Source | 15,771,511Source | 15,731,571Source | 15,768,251Source | 15,737,276Source | 15,748,556Source | 15,733,825Source | 15,770,102Source | 15,774,007Source | 15,769,499Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 7,595Source | 10,180Source | 16,434Source | — |
| General and Administrative ExpenseUSD | — | — | 627,608Source | 588,823Source | 669,952Source | 545,816Source | 674,792Source | 654,525Source | 2,655,836Source | 2,326,582Source | 2,080,447Source | 1,649,761Source |
| Gross ProfitUSD | — | — | 2,512,241Source | 2,343,199Source | 2,589,737Source | 2,516,097Source | 3,213,918Source | 2,664,514Source | 10,559,942Source | 9,739,019Source | 9,844,575Source | 7,652,007Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 426,801Source | 313,990Source | 526,209Source | 414,646Source | 985,513Source | 603,543Source | 2,267,059Source | 1,534,092Source | 1,744,580Source | 789,914Source |
| Operating ExpensesUSD | — | — | 2,193,269Source | 2,145,562Source | 2,168,583Source | 2,230,107Source | 2,316,758Source | 2,181,146Source | 8,734,973Source | 8,728,979Source | 8,662,090Source | 6,969,016Source |
| Research and Development ExpenseUSD | — | — | 638,361Source | 627,543Source | 627,278Source | 695,873Source | 616,982Source | 668,470Source | 2,553,898Source | 2,724,482Source | 2,885,773Source | 2,149,525Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,589,000Source | 2,368,000Source | 2,443,000Source | 1,667,000Source | 2,131,000Source | 1,590,000Source | 6,963,000Source | 7,998,000Source | 8,822,000Source | 8,254,000Source |
| Selling and Marketing ExpenseUSD | — | — | 927,300Source | 929,196Source | 871,353Source | 988,418Source | 1,024,984Source | 858,151Source | 3,525,239Source | 3,677,915Source | 3,695,870Source | 3,169,730Source |
| Net Income (Loss) Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-10-14
Exhibit 99.1 Sono-Tek Reports Fiscal Second Quarter and First Half 2027 Results Driven by Strong Medical Sector and Higher Value Production Systems First Half Revenue Increased 6% to $10.9 Million; Gross Margin Expanded to 55%; Operating Income Increased 41%; Medical Market Sales Increased 289% Reiterates Expectation of Flat to Modest Revenue Growth for FY 27 Reflecting Timing of Several Large Orders Recent New Record Orders Significantly Increases Revenue Visibility for FY 28 MILTON, N.Y.,…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-08
EX-99.1 2 ex99-1.htm SONO-TEK CORPORATION REPORTS FIRST QUARTER FISCAL 2027 RESULTS Exhibit 99.1 Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results Revenue Increased 10%; Gross Margin Expanded to 57%; Operating Income Increased 86%; Net Income Increased 67% Anticipating Continued Revenue Growth in 1H 2027 Driven by Strong Medical Sector and Higher Value Production Systems MILTON, N.Y., July 8, 2026 - Sono-Tek Corporation (Nasdaq: SOTK), a leading developer and manufacturer of…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 ex99-1.htm SONO-TEK REPORTS FISCAL FOURTH QUARTER AND FULL YEAR 2026 FINANCIAL RESULTS Exhibit 99.1 Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results Reports Second Consecutive Year of over $20 Million in Revenue and Eighth Consecutive Quarter above $5 Million Significant Profitability Expansion with 51% Gross Margin for FY 2026 FY 2026 Operating Income Increased 81% and Net Income Increased 42% Year-Over-Year Backlog Remains Strong at $9.1 Million A…
Read attachment ↗ex99-1.htm · 8-K · 2026-01-13
Exhibit 99.1 Sono-Tek Reports Fiscal Third Quarter and Nine-Month Fiscal 2026 Financial Results Seventh Consecutive Quarter of Revenue Over $5 Million Driven by Continued Strength in Medical Market and High-ASP Production Systems Gross Margin Expands to 50% in the Quarter and 51% Year-to-Date Third Quarter and Nine-Month Net Income Increased 24% and 32% Respectively Backlog Reaches Record $12.3 Million Reflecting Continued Order Momentum Reiterates Full Year FY 2026 Guidance Anticipating M…
Read attachment ↗ex99-1.htm · 8-K · 2025-10-14
EX-99.1 2 ex99-1.htm SONO-TEK WINS $2.8 MILLION ORDER FOR ADVANCED MEDICAL DEVICE COATING SYSTEMS Exhibit 99.1 Sono-Tek Wins $2.8 Million Order for Advanced Medical Device Coating Systems MILTON, N.Y., October 13, 2025 - Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced that it has received a purchase order valued at over $2.8 million from a major U.S.based medical device manufacturer. This order, placed by an existi…
Read attachment ↗