SOTK Stock Annual Income Statement. Download in Excel
Sono-Tek Corp
SOTK 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
4.05
USD
-0.11
(-2.76%)
Previous close: 4.165 Open: 4.1352 Bid: 3.63 Ask: 4.67
52 week range
3.50 6.12
Mkt Cap: 66 M Avg Vol (90 Days): 13,283
Last updated: Friday 27th December 2024
Financials
SOTK Income Statement
Annual
| Feb-14 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 11000.0 | 11000.0 | 18814.0 | 16434.0 | ||||||
| Basic EPS from continuing operations | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | |||||
| Basic EPS total | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 |
| Basic weighted shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M |
| Cost of sales | -6 M | -6 M | -5 M | -6 M | -6 M | 8 M | 8 M | 9 M | 7 M | 10 M |
| Depletion | 8 M | |||||||||
| Depreciation | -332617.0 | -465432.0 | -429360.0 | -382777.0 | -382777.0 | 390082.0 | 427650.0 | 416083.0 | 492055.0 | 580732.0 |
| Depreciation unreconciled | 8 M | |||||||||
| DepreciationAndAmortization | -332617.0 | -465432.0 | -429360.0 | -382777.0 | -382777.0 | 390082.0 | 427650.0 | 416083.0 | 492055.0 | 580732.0 |
| Diluted EPS total | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 |
| Diluted normalized net income/share | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | |||||
| Diluted weighted shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M |
| Fees | -9 M | |||||||||
| GainOnSaleOfSecurity | -70140.0 | 112390.0 | 70563.0 | -26485.0 | ||||||
| GeneralAndAdministrativeExpense | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 9 M | 2 M | 2 M | 2 M |
| Gross operating profit | 5 M | 6 M | 4 M | 5 M | 5 M | 7 M | 7 M | 9 M | 8 M | 10 M |
| Income before tax | 614964.0 | 672312.0 | 188722.0 | 519418.0 | 181434.0 | 1 M | 1 M | 3 M | 789914.0 | 2 M |
| Income taxes | 130490.0 | 194723.0 | -19374.0 | 91856.0 | 19847.0 | 106005.0 | 227225.0 | 361631.0 | 154009.0 | 303117.0 |
| InsuranceAndClaims | 9 M | |||||||||
| Interest income | 6544.0 | 5851.0 | 236450.0 | 21896.0 | 28732.0 | |||||
| InterestExpenseNonOperating | 110151.0 | 58447.0 | 52294.0 | 46117.0 | 39977.0 | 33038.0 | 39843.0 | |||
| MiscOtherSpecialCharges | 54757.0 | 70797.0 | 91459.0 | 136677.0 | 130993.0 | 47249.0 | 9496.0 | 140042.0 | 529735.0 | |
| Net income from total operations | 484474.0 | 477589.0 | 208096.0 | 427562.0 | 161587.0 | 1 M | 1 M | 3 M | 635905.0 | 1 M |
| NetIncomeCommonStockholders | 484474.0 | 477589.0 | 208096.0 | 427562.0 | 161587.0 | 1 M | 1 M | 3 M | 635905.0 | 1 M |
| NetIncomeContinuousOperations | 484474.0 | 477589.0 | 208096.0 | 427562.0 | 161587.0 | 1 M | 1 M | 3 M | 635905.0 | 1 M |
| NetNonOperatingInterestIncomeExpense | -103607.0 | -52596.0 | 184156.0 | -24221.0 | -11245.0 | -33038.0 | -39843.0 | -9496.0 | -140042.0 | |
| Normalized income | 1 M | 2 M | 2 M | |||||||
| Operating income | 718571.0 | 740291.0 | -178621.0 | 381617.0 | 82487.0 | 1 M | 1 M | 2 M | 682991.0 | 1 M |
| Operating income before depreciation (EBITDA) | 1 M | 1 M | 681239.0 | 965061.0 | 553558.0 | 2 M | 2 M | 2 M | 1 M | 2 M |
| OperatingExpense | -4 M | -5 M | -5 M | -5 M | -5 M | 6 M | 6 M | 7 M | 7 M | 9 M |
| Other income net | 15383.0 | -183187.0 | -162022.0 | -110192.0 | 8 M | -47249.0 | 1 M | -106923.0 | -562095.0 | |
| OtherGandA | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 9 M | 2 M | 2 M | 2 M |
| OtherImpairmentOfCapitalAssets | 8 M | |||||||||
| OtherOperatingExpenses | -12000.0 | -3000.0 | 5000.0 | 145000.0 | 72000.0 | |||||
| PromotionAndAdvertising | -174544.0 | -227825.0 | -285572.0 | -280348.0 | -246681.0 | 297297.0 | 78200.0 | 178500.0 | 297500.0 | 371000.0 |
| RentAndLandingFees | 1 M | 1 M | 1 M | 1 M | 1 M | 8 M | ||||
| Research & development expense | 885101.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| ResearchExpense | 885101.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Revenue per share | 11000.0 | 11000.0 | 18814.0 | 16434.0 | ||||||
| SalariesAndWages | -38296.0 | -86583.0 | -57206.0 | -126673.0 | -111135.0 | 90305.0 | 47633.0 | 179283.0 | 256740.0 | 203577.0 |
| Selling Gen & administrative expense | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 12 M | 5 M | 5 M | 6 M |
| SellingAndMarketingExpense | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| SellingExpense | 2 M | 2 M | 2 M | 3 M | 3 M | 8 M | ||||
| Total Income available for interest expense (EBIT) | 725115.0 | 730759.0 | 241016.0 | 565535.0 | 221411.0 | 1 M | 1 M | 2 M | 789914.0 | 2 M |
| Total common shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | |
| Total net income | 484474.0 | 477589.0 | 208096.0 | 427562.0 | 161587.0 | 1 M | 1 M | 3 M | 635905.0 | 1 M |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 10 M | 12 M | 10 M | 11 M | 12 M | 15 M | 15 M | 17 M | 15 M | 20 M |
| TotalExpenses | -10 M | -11 M | -10 M | -11 M | -12 M | 14 M | 13 M | 15 M | 14 M | 19 M |
| TotalRevenue | 10 M | 12 M | 10 M | 11 M | 12 M | 15 M | 15 M | 17 M | 15 M | 20 M |
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