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SOTK Financial Statements and Analysis

NASDAQ : SOTK

Sono-Tek Corporation

$3.91
00
Open: 9:47 AM
61.25
BESG ScoreESG Rating

SOTK FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

SOTK Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-11-302024-08-312024-05-312024-02-292023-11-30
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue5.191M5.162M5.031M4.768M5.69M
cost of revenue2.847M2.646M2.577M2.427M2.764M
gross profit2.343M2.516M2.454M2.341M2.926M
gross profit ratio0.4510.4870.4880.4910.514
research and development expenses627.543K695.873K731.43K664.061K776.013K
general and administrative expenses588.823K545.816K587.571K693.441K474.457K
selling and marketing expenses929.196K988.418K897.19K995.543K955.017K
selling general and administrative expenses1.518M1.534M1.485M1.689M1.429M
other expenses00000
operating expenses2.146M2.23M2.216M2.353M2.205M
cost and expenses4.993M4.876M4.793M4.78M4.97M
interest income131.518K85.076K142.654K149.786K149.666K
interest expense000141.306K0
depreciation and amortization192.786K177.886K158.491K168.821K149.522K
ebitda390.423K463.876K396.787K156.542K870.044K
ebitda ratio0.0750.090.0790.0330.149
operating income197.637K285.99K238.30K-12.28K720.522K
operating income ratio0.0380.0550.047-0.0030.127
total other income expenses net116.353K128.656K153.015K151.115K169.842K
income before tax313.99K414.646K391.311K138.836K890.364K
income before tax ratio0.060.080.0780.0290.156
income tax expense39.812K73.961K60.474K-17.779K200.195K
net income274.178K340.685K330.837K156.615K690.169K
net income ratio0.0530.0660.0660.0330.121
eps0.0170.0220.0210.010.044
eps diluted0.0170.0220.0210.010.044
weighted average shs out15.751M15.751M15.751M15.748M15.745M
weighted average shs out dil15.772M15.768M15.774M15.76M15.777M
Graph

SOTK Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-11-302024-08-312024-05-312024-02-292023-11-30
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

SOTK Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-02-292023-11-302023-08-312023-05-312023-02-28
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-184.433K13.386K-146.846K-124.317K-334.056K
stock based compensation56.143K52.745K46.394K48.295K83.481K
change in working capital-480.671K-569.967K-344.747K743.74K404.495K
accounts receivables291.598K-328.632K-292.201K492.39K-148.77K
inventory-975.83K-264.136K-285.414K-501.566K-2.216K
accounts payables-133.296K112.488K136.92K122.767K-231.099K
other working capital336.857K-89.687K95.948K630.149K786.58K
other non cash items1.216M-319.0039.003K-28.24K-31.317K
net cash provided by operating activities-278.454K335.536K278.692K828.092K330.481K
investments in property plant and equipment-468.113K-80.74K-96.833K-149.004K-142.346K
acquisitions net-10.261M727.122K9.534M02.467M
purchases of investments-6.219M-6.073M-9.534M-3.446M-9.571K
sales maturities of investments6.118M5.346M8.512M260.65K-2.457M
other investing activites10.261M-727.122K-9.534M260.65K-9.571K
net cash used for investing activites-568.691K-807.862K-1.119M111.646K-151.917K
debt repayment00000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites00000
net cash used provided by financing activities00000
effect of forex changes on cash00000
net change in cash-847.145K-472.326K-840.082K939.738K178.564K
cash at end of period2.135M2.982M3.454M4.294M3.355M
cash at beginning of period2.982M3.454M4.294M3.355M3.176M
operating cashflow-278.454K335.536K278.692K828.092K330.481K
capital expenditure-468.113K-80.74K-96.833K-149.004K-142.346K
free cash flow-746.567K254.796K181.859K679.088K188.135K
Graph

Frequently Asked Questions

How did Sono-Tek Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SOTK generated $5.19M in revenue last quarter, while its costs came in at $2.85M.

Last quarter, how much Gross Profit did Sono-Tek Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Sono-Tek Corporation reported a $2.34M Gross Profit for the quarter ended Feb 29, 2024.

Have SOTK's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SOTK incurred $2.15M worth of Operating Expenses, while it generated $197.64K worth of Operating Income.

How much Net Income has SOTK posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Sono-Tek Corporation, the company generated $274.18K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Sono-Tek Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Sono-Tek Corporation as of the end of the last quarter was -.

What are SOTK's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SOTK had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Sono-Tek Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SOTK were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Sono-Tek Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SOTK's debt was - at the end of the last quarter.

What were SOTK's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SOTK reported total liabilities of -.

How much did SOTK's Working Capital change over the last quarter?

Working Capital Change for SOTK was -$480.67K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

SOTK generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SOTK generated -$278.45K of Cash from Operating Activities during its recently reported quarter.

What was SOTK's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SOTK reported a -$847.15K Net Change in Cash in the most recent quarter.

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