Sono-Tek Corporation
NASDAQ:SOTK
4.3919 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 19.7 | 15.058 | 17.133 | 14.833 | 15.355 | 11.61 | 11.008 | 9.725 | 11.834 | 10.849 | 10.279 | 9.542 | 12.053 | 9.914 | 7.242 | 6.409 | 5.699 | 6.886 | 6.871 | 5.804 | 3.502 | 3.158 | 3.469 | 4.307 | 4.798 | 2.9 | 3.57 | 3.11 | 2.75 | 2.55 | 2.94 | 2.51 | 2.32 | 1.69 | 2.62 | 2.34 | 1.16 | 1.14 |
Cost of Revenue
| 9.855 | 7.406 | 8.52 | 7.836 | 8.041 | 6.361 | 5.712 | 5.231 | 6.196 | 5.634 | 5.545 | 5.01 | 5.887 | 5.142 | 3.568 | 3.558 | 3.035 | 3.424 | 3.443 | 2.64 | 1.505 | 1.383 | 1.295 | 1.75 | 2.471 | 1.62 | 1.74 | 1.52 | 1.21 | 1.48 | 1.36 | 1.22 | 0.83 | 0.59 | 0.61 | 0.58 | 0.38 | 0.3 |
Gross Profit
| 9.845 | 7.652 | 8.613 | 6.997 | 7.313 | 5.248 | 5.296 | 4.494 | 5.638 | 5.215 | 4.733 | 4.532 | 6.166 | 4.772 | 3.674 | 2.85 | 2.664 | 3.462 | 3.429 | 3.163 | 1.997 | 1.775 | 2.175 | 2.557 | 2.327 | 1.28 | 1.83 | 1.59 | 1.54 | 1.07 | 1.58 | 1.29 | 1.49 | 1.1 | 2.01 | 1.76 | 0.78 | 0.84 |
Gross Profit Ratio
| 0.5 | 0.508 | 0.503 | 0.472 | 0.476 | 0.452 | 0.481 | 0.462 | 0.476 | 0.481 | 0.461 | 0.475 | 0.512 | 0.481 | 0.507 | 0.445 | 0.467 | 0.503 | 0.499 | 0.545 | 0.57 | 0.562 | 0.627 | 0.594 | 0.485 | 0.441 | 0.513 | 0.511 | 0.56 | 0.42 | 0.537 | 0.514 | 0.642 | 0.651 | 0.767 | 0.752 | 0.672 | 0.737 |
Reseach & Development Expenses
| 2.886 | 2.15 | 1.73 | 1.645 | 1.428 | 1.325 | 1.28 | 1.25 | 1.268 | 1.016 | 0.885 | 0.894 | 1.129 | 0.823 | 0.718 | 0.804 | 0.796 | 0.858 | 0.648 | 0.518 | 0.366 | 0.362 | 0.321 | 0.298 | 0.648 | 0.49 | 0.41 | 0.37 | 0.38 | 0.33 | 0.26 | 0.36 | 0.36 | 0.29 | 0.12 | 0.11 | 0.19 | 0.16 |
General & Administrative Expenses
| 2.08 | 1.65 | 1.626 | 1.222 | 1.367 | 1.155 | 1.118 | 1.195 | 1.258 | 1.196 | 1.172 | 1.272 | 1.378 | 1.167 | 1.072 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0 | 1.21 | 1.12 | 1.01 | 0.99 | 1.18 | 1.26 | 1.48 | 1.52 | 1.65 | 1.49 | 1.08 | 1.19 | 0.95 |
Selling & Marketing Expenses
| 3.696 | 3.17 | 3.367 | 2.79 | 3.403 | 2.686 | 2.516 | 2.198 | 2.371 | 2.153 | 1.958 | 2.215 | 2.398 | 2.18 | 1.802 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5.776 | 4.819 | 4.994 | 4.012 | 4.77 | 3.841 | 3.635 | 3.393 | 3.629 | 3.349 | 3.13 | 3.487 | 3.776 | 3.347 | 2.874 | 2.964 | 1.971 | 2.131 | 1.905 | 1.81 | 1.272 | 1.172 | 1.24 | 1.521 | 2.005 | 1.21 | 1.12 | 1.01 | 0.99 | 1.18 | 1.26 | 1.48 | 1.52 | 1.65 | 1.49 | 1.08 | 1.19 | 0.95 |
Other Expenses
| 0 | 0 | 0 | 0.025 | 0.029 | 0.029 | 0.033 | 0.206 | 0.006 | 0.007 | 0 | 0.119 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.35 | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 0 | -0.01 | 0.01 | 0 | 0 | 0 |
Operating Expenses
| 8.662 | 6.969 | 6.723 | 5.657 | 6.198 | 5.166 | 4.915 | 4.642 | 4.897 | 4.365 | 4.015 | 4.382 | 4.905 | 4.17 | 3.591 | 3.768 | 2.766 | 2.989 | 2.553 | 2.328 | 1.637 | 1.534 | 1.561 | 1.82 | 2.773 | 2.05 | 1.53 | 1.38 | 1.37 | 1.51 | 1.62 | 1.85 | 1.88 | 1.93 | 1.62 | 1.19 | 1.38 | 1.11 |
Operating Income
| 1.182 | 0.683 | 1.889 | 1.34 | 1.115 | 0.082 | 0.382 | -0.148 | 0.74 | 0.85 | 0.719 | 0.151 | 1.261 | 0.602 | 0.083 | -0.918 | -0.102 | 0.474 | 0.876 | 0.836 | 0.36 | 0.241 | 0.613 | 0.665 | -0.446 | -0.76 | 0.3 | 0.22 | 0.16 | -0.44 | -0.03 | -0.55 | -0.39 | -0.84 | 0.38 | 0.57 | -0.6 | -0.27 |
Operating Income Ratio
| 0.06 | 0.045 | 0.11 | 0.09 | 0.073 | 0.007 | 0.035 | -0.015 | 0.063 | 0.078 | 0.07 | 0.016 | 0.105 | 0.061 | 0.011 | -0.143 | -0.018 | 0.069 | 0.127 | 0.144 | 0.103 | 0.076 | 0.177 | 0.154 | -0.093 | -0.262 | 0.084 | 0.071 | 0.058 | -0.173 | -0.01 | -0.219 | -0.168 | -0.497 | 0.145 | 0.244 | -0.517 | -0.237 |
Total Other Income Expenses Net
| 0.562 | 0.107 | 1.015 | 0.007 | 0.098 | 0.002 | 0.033 | 0.206 | 0.006 | 0.007 | -0.104 | 0.016 | -0.007 | 0.012 | 0.006 | 0.01 | 0.012 | 0.012 | 0.158 | -0.028 | -0.158 | -0.001 | -0.183 | -0.046 | -0.005 | -0.05 | -0.05 | -0.07 | 0 | -0.04 | -0.03 | -0.03 | 0 | 0.05 | 0.03 | 0 | -0.02 | -0.03 |
Income Before Tax
| 1.745 | 0.79 | 2.904 | 1.348 | 1.213 | 0.181 | 0.46 | 0.076 | 0.742 | 0.826 | 0.615 | 0.058 | 1.142 | 0.608 | 0.08 | -0.901 | -0.014 | 0.551 | 1.044 | 0.807 | 0.201 | 0.123 | 0.431 | 0.375 | -0.452 | -0.81 | 0.25 | 0.15 | 0.16 | -0.48 | -0.06 | -0.58 | -0.39 | -0.79 | 0.41 | 0.57 | -0.62 | -0.3 |
Income Before Tax Ratio
| 0.089 | 0.052 | 0.17 | 0.091 | 0.079 | 0.016 | 0.042 | 0.008 | 0.063 | 0.076 | 0.06 | 0.006 | 0.095 | 0.061 | 0.011 | -0.141 | -0.002 | 0.08 | 0.152 | 0.139 | 0.057 | 0.039 | 0.124 | 0.087 | -0.094 | -0.279 | 0.07 | 0.048 | 0.058 | -0.188 | -0.02 | -0.231 | -0.168 | -0.467 | 0.156 | 0.244 | -0.534 | -0.263 |
Income Tax Expense
| 0.303 | 0.154 | 0.362 | 0.227 | 0.106 | 0.02 | 0.092 | -0.019 | 0.195 | 0.219 | 0.13 | -0.074 | -0.291 | 0.015 | -0.002 | 0.612 | -0.025 | 0.007 | 0 | 0.012 | -0.584 | 0.003 | 0.617 | 2.367 | 0.226 | -0.11 | -0.1 | -0.14 | -0.07 | -0.1 | -0.02 | -0.06 | -0.03 | 0.05 | 0.18 | 0.24 | 0 | 0 |
Net Income
| 1.441 | 0.636 | 2.543 | 1.121 | 1.107 | 0.162 | 0.368 | 0.096 | 0.548 | 0.606 | 0.484 | 0.132 | 1.432 | 0.594 | 0.082 | -1.513 | 0.011 | 0.544 | 1.043 | 0.795 | 0.785 | 0.121 | -0.186 | -1.63 | -0.673 | -0.81 | 0.25 | 0.15 | 0.16 | -0.48 | 0.09 | -0.58 | -0.39 | -0.79 | 0.4 | 0.58 | -0.62 | -0.3 |
Net Income Ratio
| 0.073 | 0.042 | 0.148 | 0.076 | 0.072 | 0.014 | 0.033 | 0.01 | 0.046 | 0.056 | 0.047 | 0.014 | 0.119 | 0.06 | 0.011 | -0.236 | 0.002 | 0.079 | 0.152 | 0.137 | 0.224 | 0.038 | -0.054 | -0.379 | -0.14 | -0.279 | 0.07 | 0.048 | 0.058 | -0.188 | 0.031 | -0.231 | -0.168 | -0.467 | 0.153 | 0.248 | -0.534 | -0.263 |
EPS
| 0.092 | 0.04 | 0.16 | 0.073 | 0.072 | 0.011 | 0.024 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.1 | 0.04 | 0.01 | -0.11 | 0.001 | 0.04 | 0.07 | 0.07 | 0.08 | 0.01 | -0.021 | -0.18 | -0.09 | -0.18 | 0.052 | 0.033 | 0.036 | -0.12 | 0.023 | -0.15 | -0.1 | -0.21 | 0.1 | 0.16 | -0.17 | -0.11 |
EPS Diluted
| 0.091 | 0.04 | 0.16 | 0.072 | 0.072 | 0.011 | 0.024 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.09 | 0.04 | 0.01 | -0.11 | 0.001 | 0.04 | 0.07 | 0.07 | 0.07 | 0.01 | -0.021 | -0.18 | -0.09 | -0.18 | 0.052 | 0.033 | 0.036 | -0.12 | 0.023 | -0.15 | -0.1 | -0.21 | 0.1 | 0.16 | -0.17 | -0.11 |
EBITDA
| 1.78 | 1.227 | 2.334 | 1.851 | 1.653 | 0.58 | 0.906 | 0.363 | 1.272 | 1.291 | 1.069 | 0.506 | 1.597 | 0.917 | 0.394 | -0.642 | 0.039 | 0.595 | 0.79 | 0.889 | 0.409 | 0.318 | 0.69 | 0.855 | -0.32 | -0.82 | 0.24 | 0.14 | 0.17 | -0.45 | 0.12 | -0.52 | -0.32 | -0.7 | 0.65 | 0.87 | -0.65 | -0.33 |
EBITDA Ratio
| 0.09 | 0.081 | 0.136 | 0.125 | 0.108 | 0.05 | 0.082 | 0.037 | 0.107 | 0.119 | 0.104 | 0.053 | 0.132 | 0.092 | 0.054 | -0.1 | 0.007 | 0.086 | 0.115 | 0.153 | 0.117 | 0.101 | 0.199 | 0.199 | -0.067 | -0.283 | 0.067 | 0.045 | 0.062 | -0.176 | 0.041 | -0.207 | -0.138 | -0.414 | 0.248 | 0.372 | -0.56 | -0.289 |