For the quarter ending 2025-11-30, SOTK made $5,004,370 in revenue. $339,959 in net income. Net profit margin of 6.79%.
| Income Statement | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net sales | 5,004,370 | 5,162,696 | 5,132,773 | 5,076,001.5 |
| Cost of goods sold | 2,492,129 | 2,572,959 | 2,468,259 | 2,636,140 |
| Gross profit | 2,512,241 | 2,589,737 | 2,664,514 | 2,439,861.5 |
| Research and product development costs | 638,361 | 627,278 | 668,470 | 700,533 |
| Marketing and selling expenses | 927,300 | 871,353 | 858,151 | 880,150.5 |
| General and administrative costs | 627,608 | 669,952 | 654,525 | 595,971.5 |
| Total operating expenses | 2,193,269 | 2,168,583 | 2,181,146 | 2,176,655 |
| Operating income | 318,972 | 421,154 | 483,368 | 263,206.5 |
| Interest and dividend income | 108,487 | 81,562 | 142,098 | 135,955 |
| Net unrealized gain/(loss) on marketable securities | -658 | 23,493 | -21,923 | 3,566.5 |
| Income before income taxes | 426,801 | 526,209 | 603,543 | 402,728 |
| Income tax expense | 86,842 | 102,516 | 118,558 | 73,452.5 |
| Net income | 339,959 | 423,693 | 484,985 | 329,275.5 |
| Basic earnings per share | 0.02 | 0.03 | 0.03 | 0.02 |
| Diluted earnings per share | 0.02 | 0.03 | 0.03 | 0.02 |
| Weighted average outstanding shares - basic | 15,708,817 | 15,721,162 | 15,733,955 | -7,875,533 |
| Weighted average outstanding shares - diluted | 15,724,960 | 15,731,571 | 15,748,556 | -7,884,830 |
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)