Sono-Tek financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.80M | $6.87M | $6.89M | $5.70M | $6.41M | $7.24M | $9.91M | $12.05M | $9.54M | $10.28M | $10.85M | $11.83M | $9.63M | $11.01M | $11.61M | $15.35M | $14.83M | $17.13M | $15.06M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
54.50% | 49.90% | 50.28% | 46.75% | 44.48% | 50.73% | 48.13% | 51.16% | 47.50% | 46.05% | 48.07% | 47.64% | 45.28% | 48.11% | 45.21% | 47.63% | 47.17% | 50.27% | 50.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.40% | 12.75% | 6.88% | -1.80% | -14.32% | 1.14% | 6.07% | 10.47% | 1.58% | 6.99% | 7.84% | 6.26% | -1.85% | 3.47% | 0.71% | 7.26% | 9.04% | 11.03% | 4.54% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.01 | $0.04 | $0.07 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.3m | 14.29m | 14.36m | 14.36m | 14.38m | 14.42m | 14.44m | 14.44m | 14.48m | 14.51m | 14.72m | 14.95m | 14.96m | 14.97m | 15.18m | 15.32m | 15.42m | 15.5m | 15.72m | 15.74m | 15.75m |
| OCF | Operating Cash Flow |
|
$0.48M | $0.88M | $0.73M | $0.49M | $-0.79M | $0.49M | $1.16M | $1.19M | $0.61M | $1.67M | $0.92M | $0.63M | $1.03M | $1.80M | $-0.11M | $3.25M | $0.73M | $2.32M | $1.33M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.35M | $0.69M | $0.54M | $0.11M | $-1.16M | $0.20M | $-1.57M | $0.72M | $0.26M | $1.45M | $0.56M | $0.16M | $0.85M | $1.61M | $-0.66M | $2.53M | $0.39M | $1.99M | $0.77M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.03 | $0.05 | $0.04 | $0.01 | $-0.08 | $0.01 | $-0.11 | $0.05 | $0.02 | $0.10 | $0.04 | $0.01 | $0.06 | $0.11 | $-0.04 | $0.17 | $0.02 | $0.13 | $0.05 | $0.00 | $0.00 |