SONO TEK CORP
Financial highlights
| Metric | FY February 28, 2026 | FY February 28, 2025 | FY February 29, 2024 | FY February 28, 2023 | FY February 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M |
| Gross profit | $10.6M | $9.7M | $9.8M | $7.7M | $8.6M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M |
| Operating expenses | $8.7M | $8.7M | $8.7M | $7.0M | $6.7M |
| Cost of revenue | $10.3M | $10.8M | $9.9M | $7.4M | $8.5M |
| Cash from operations | $3.2M | $525,019 | $1.2M | $1.3M | $2.3M |
| Capital expenditure | $224,558 | $468,798 | $794,690 | $555,867 | $326,942 |
| Free cash flow | $3.0M | $56,221 | $369,176 | $769,172 | $2.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M |
Shares outstanding 15.7M · Free float 54.9%
Annual filing data through FY ended February 28, 2026; float as of July 3, 2026.