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Income Overview

Revenue
$5,661,159
Net Income
$741,168
Net Profit Margin
13.09%
EPS
$0.05
Unit: Dollar

Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net sales
5,661,159 5,609,476 5,004,370 5,162,696
Cost of goods sold
2,447,241 2,816,026 2,492,129 2,572,959
Gross profit
3,213,918 2,793,450 2,512,241 2,589,737
Research and product development costs
616,982 619,789 638,361 627,278
Marketing and selling expenses
1,024,984 868,435 927,300 871,353
General and administrative costs
674,792 703,751 627,608 669,952
Total operating expenses
2,316,758 2,191,975 2,193,269 2,168,583
Operating income
897,160 601,475 318,972 421,154
Interest and dividend income
114,624 111,441 108,487 81,562
Net unrealized (loss) on marketable securities
-26,271 -2,410 -658 23,493
Income before income taxes
985,513 710,506 426,801 526,209
Income tax expense
244,345 153,462 86,842 102,516
Net income
741,168 557,044 339,959 423,693
Basic EPS
0.05 0.035 0.02 0.03
Diluted EPS
0.05 0.035 0.02 0.03
Basic Average Shares
15,713,185 15,711,250 15,708,817 15,721,162
Diluted Average Shares
15,737,276 15,730,213 15,724,960 15,731,571
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net sales$5,661,159 (10.29%↑ Y/Y)Gross profit$3,213,918 (20.62%↑ Y/Y)Cost of goods sold$2,447,241 (-0.85%↓ Y/Y)Operating income$897,160 (85.61%↑ Y/Y)Interest and dividendincome$114,624 (-19.33%↓ Y/Y)Total operatingexpenses$2,316,758 (6.22%↑ Y/Y)Income before incometaxes$985,513 (63.29%↑ Y/Y)Net unrealized(loss) on marketable...-$26,271 (-19.83%↓ Y/Y)Marketing and sellingexpenses$1,024,984 (19.44%↑ Y/Y)General andadministrative costs$674,792 (3.10%↑ Y/Y)Research and productdevelopment costs$616,982 (-7.70%↓ Y/Y)Net income$741,168 (52.82%↑ Y/Y)Income tax expense$244,345 (106.10%↑ Y/Y)

SONO TEK CORP (SOTK)

SONO TEK CORP (SOTK)