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 | 4,975,814* |
| Cost of goods sold | 2,492,129 | 2,572,959 | 2,468,259 | 2,525,739* |
| Gross profit | 2,512,241 | 2,589,737 | 2,664,514 | 2,450,075* |
| Research and product development costs | 638,361 | 627,278 | 668,470 | 739,358* |
| Marketing and selling expenses | 927,300 | 871,353 | 858,151 | 801,494* |
| General and administrative costs | 627,608 | 669,952 | 654,525 | 624,623.5* |
| Total operating expenses | 2,193,269 | 2,168,583 | 2,181,146 | 2,165,475.5* |
| Operating income | 318,972 | 421,154 | 483,368 | 284,599.5* |
| Interest and dividend income | 108,487 | 81,562 | 142,098 | 163,613* |
| Net unrealized loss/(gain) on marketable securities | -658 | 23,493 | -21,923 | -7,074.5* |
| Income before income taxes | 426,801 | 526,209 | 603,543 | 441,138* |
| Income tax expense | 86,842 | 102,516 | 118,558 | 90,018.5* |
| Net income | 339,959 | 423,693 | 484,985 | 351,119.5 |
| Basic EPS | 0.02 | 0.03 | 0.03 | 0.022 |
| Diluted EPS | 0.02 | 0.03 | 0.03 | 0.022 |
| Basic Average Shares | 15,708,817 | 15,721,162 | 15,733,955 | 15,750,928 |
| Diluted Average Shares | 15,724,960 | 15,731,571 | 15,748,556 | 15,770,544 |
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)