Sono-Tek's market cap is currently ―. The company's EPS TTM is $0.085; its P/E ratio is 47.95; Sono-Tek is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 5.64M	$ 3.60M	-	-	$ 3.76M
Gross Profit	$ 2.80M	$ 1.78M	-	-	$ 1.90M
EBIT	$ 3.52M	$ 32.03K	-	-	$ 177.58K
EBITDA	$ 3.67M	$ 167.24K	-	-	$ 304.71K
Net Income Common Stockholders	$ 541.30K	$ 53.41K	-	-	$ 162.12K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.32M	$ 12.14M	$ 11.44M	$ 0.00	$ 10.66M
Total Assets	$ 21.65M	$ 20.90M	$ 20.17M	-	$ 18.80M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -12.32M	$ -12.14M	$ -11.44M	$ 0.00	$ -10.66M
Total Liabilities	$ 6.32M	$ 6.16M	$ 5.54M	-	$ 4.47M
Stockholders Equity	$ 15.32M	$ 14.74M	$ 14.63M	$ 0.00	$ 14.32M
Cash Flow	-
Free Cash Flow	$ 181.86K	$ 679.09K	$ 188.13K	-	$ -397.95K
Operating Cash Flow	$ 278.69K	$ 828.09K	$ 330.48K	-	$ -208.05K
Investing Cash Flow	$ -1.12M	$ 111.65K	$ -151.92K	-	$ -3.16M
Financing Cash Flow	-	-	-	-	-

Currency in USD

Sono-Tek Earnings and Revenue History

Income Statement >

Sono-Tek Debt to Assets

Balance Sheet >

Sono-Tek Cash Flow

Cash Flow >

Sono-Tek Forecast EPS vs Actual EPS

Earnings >

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