Sono-Tek Corporation
SOTK · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $58,279 | $86,906 | $84,970 | $80,270 |
| - Cash | $5,202 | $2,135 | $3,355 | $4,841 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $53,076 | $84,771 | $81,615 | $75,429 |
| Revenue | $20,504 | $19,700 | $15,058 | $17,133 |
| % Growth | 4.1% | 30.8% | -12.1% | – |
| Gross Profit | $9,739 | $9,845 | $7,652 | $8,613 |
| % Margin | 47.5% | 50% | 50.8% | 50.3% |
| EBITDA | $2,235 | $2,342 | $1,301 | $3,340 |
| % Margin | 10.9% | 11.9% | 8.6% | 19.5% |
| Net Income | $1,273 | $1,441 | $636 | $2,543 |
| % Margin | 6.2% | 7.3% | 4.2% | 14.8% |
| EPS Diluted | 0.081 | 0.091 | 0.04 | 0.16 |
| % Growth | -11.6% | 126.8% | -74.8% | – |
| Operating Cash Flow | $525 | $1,164 | $1,325 | $2,319 |
| Capital Expenditures | -$469 | -$795 | -$556 | -$327 |
| Free Cash Flow | $56 | $369 | $769 | $1,992 |