SONO TEK CORP
Business
Sono-Tek Corporation designs and manufactures ultrasonic coating systems that apply precise, thin-film coatings to surfaces in microelectronics, medical, industrial, alternative energy, and research markets. The company offers fully integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and subsystems featuring proprietary ultrasonic nozzle technology that atomizes liquids at low velocity. Products serve diverse applications including printed circuit boards, semiconductors, medical implants, glass manufacturing, fuel cells, and solar cells, sold globally through direct sales personnel, independent distributors, and sales representatives.
Summary from 10-K filed 2026-05-28
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Net Sales | 21 | 21 | 20 | 15 | 17 | |
| Cost of Goods Sold | 10 | 11 | 10 | 7 | 9 | |
| Gross Profit | 11 | 10 | 10 | 8 | 9 | |
| Research and product development | 3 | 3 | 3 | 2 | 2 | |
| Marketing and selling | 4 | 4 | 4 | 3 | 3 | |
| General and administrative | 3 | 2 | 2 | 2 | 2 | |
| Total Operating Expenses | 9 | 9 | 9 | 7 | 7 | |
| Operating Income | 2 | 1 | 1 | 682,991 | 2 | |
| Interest and dividend income | 443,588 | 488,504 | 529,735 | 140,042 | 9,496 | |
| Net unrealized (loss) gain on marketable securities | −1,498 | 35,548 | 32,360 | −33,119 | — | |
| Income before Income Taxes | 2 | 2 | 2 | 789,914 | 3 | |
| Income Tax Expense | 461,378 | 260,678 | 303,117 | 154,009 | 361,631 | |
| Net Income | 2 | 1 | 1 | 635,905 | 3 | |
| Basic Earnings Per Share | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 | |
| Diluted Earnings Per Share | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 | |
| Weighted Average Shares Basic | 16 | 16 | 16 | 16 | 16 | |
| Weighted Average Shares Diluted | 16 | 16 | 16 | 16 | 16 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7 | 5 | 2 | 3 | 5 | |
| Marketable securities | 7 | 7 | 10 | 8 | 6 | |
| Accounts receivable (less allowance for credit losses of $12,225, respectively) | 3 | 2 | 1 | 2 | 1 | |
| Inventories | 4 | 4 | 5 | 3 | 2 | |
| Prepaid expenses and other current assets | 743,295 | 236,261 | 207,738 | 254,046 | 323,304 | |
| Total current assets | 23 | 19 | 19 | 17 | 14 | |
| Land | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
| Buildings, equipment, furnishings and leasehold improvements, net | 2 | 3 | 3 | 3 | 3 | |
| Intangible assets, net | 29,791 | 37,386 | 47,566 | 57,202 | 76,015 | |
| Deferred tax asset | 1 | 2 | 1 | 667,098 | 240,736 | |
| TOTAL ASSETS | 26 | 23 | 23 | 20 | 18 | |
| Accounts payable | 1 | 859,483 | 1 | 810,863 | 684,511 | |
| Accrued expenses | 2 | 2 | 2 | 1 | 2 | |
| Customer deposits | 3 | 2 | 3 | 3 | 1 | |
| Income taxes payable | 255,398 | 496,055 | 414,807 | 381,421 | 58,874 | |
| Total current liabilities | 7 | 5 | 7 | 5 | 4 | |
| Deferred tax liability | 55,909 | 132,134 | 229,534 | 82,865 | 168,840 | |
| Total Liabilities | 7 | 6 | 7 | 6 | 4 | |
| Common stock, $.01 par value; 25,000,000 shares authorized, 15,710,389 issued and outstanding as of February 28, 2026, and 15,751,153 issued and 15,749,037 outstanding as of February 28, 2025 | 157,104 | 157,512 | 157,509 | 157,421 | 157,292 | |
| Additional paid-in capital | 10 | 10 | 10 | 10 | 9 | |
| Accumulated earnings | 9 | 8 | 6 | 5 | 4 | |
| Treasury stock, at cost, 2,116 shares as of February 28, 2025 | — | −7,867 | — | — | — | |
| Total stockholders equity | 20 | 18 | 16 | 15 | 14 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 26 | 23 | 23 | 20 | 18 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 669,311 | 700,535 | 597,166 | 510,868 | 435,525 | |
| Stock-based compensation expense | 316,792 | 247,650 | 203,577 | 256,740 | 179,283 | |
| Inventory write-off | 97,165 | 81,389 | 47,875 | 4,864 | 43,381 | |
| Deferred income tax benefit, net | 307,348 | −366,608 | −442,210 | −512,337 | −17,620 | |
| Accounts receivable | −1 | −877,053 | 163,155 | −497,463 | 665,297 | |
| Inventories | 453,886 | 666,189 | −2 | −874,531 | 194,483 | |
| Prepaid expenses and other assets | −507,034 | −28,523 | 46,308 | 69,258 | −171,988 | |
| Accounts payable | 179,402 | −190,259 | 238,879 | 126,352 | −606,241 | |
| Accrued expenses | 508,827 | −20,904 | 312,032 | −376,582 | 53,112 | |
| Customer deposits | 656,548 | −1 | 581,541 | 2 | 1,427 | |
| Income taxes payable | −240,657 | 81,248 | 33,386 | 322,547 | 5,307 | |
| Net Cash Provided by Operating Activities | 3 | 525,019 | 1 | 1 | 2 | |
| Purchase of equipment, furnishings and leasehold improvements | −224,558 | −468,798 | −794,690 | −555,867 | −326,942 | |
| Sale of marketable securities | 3 | 18 | 20 | 14 | — | |
| Purchase of marketable securities | −4 | −15 | −22 | −17 | −1 | |
| Net Cash (Used in)/Provided by Investing Activities | −968,027 | 3 | −2 | −3 | −2 | |
| Proceeds from exercise of stock options | 10,613 | — | — | — | — | |
| Purchase of treasury stock | −151,122 | −7,867 | — | — | — | |
| Net Cash (Used in) Financing Activities | −140,509 | −7,867 | — | — | 68,775 | |
| NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS | 2 | 3 | −1 | −1 | 756,480 | |
| Interest Paid | — | — | — | — | — | |
| Income Taxes Paid | 569,630 | 547,644 | 712,092 | 363,590 | 373,928 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is SONO TEK CORP's CIK number?
SONO TEK CORP's SEC CIK number is 0000806172 (806172). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find SONO TEK CORP's SEC filings?
All of SONO TEK CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did SONO TEK CORP last report earnings?
SONO TEK CORP (SOTK) most recently filed an earnings 8-K with the SEC on Jul 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001171520-26-000166). This is SONO TEK CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is SONO TEK CORP's most recent earnings 8-K?
SONO TEK CORP's latest earnings 8-K (Item 2.02) was filed Jul 8, 2026 under accession 0001171520-26-000166. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View SONO TEK CORP's latest earnings 8-K →
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