SOTK: Sono Tek Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Sono Tek Corp (SOTK).
$58.28M Market Cap.
SOTK Market Cap. (MRY)
SOTK Shares Outstanding (MRY)
SOTK Assets (MRY)
Total Assets
$23.41M
Total Liabilities
$5.62M
Total Investments
$6.73M
SOTK Income (MRY)
Revenue
$20.50M
Net Income
$1.27M
Operating Expense
$8.73M
SOTK Cash Flow (MRY)
CF Operations
$525.02K
CF Investing
$2.55M
CF Financing
-$7.87K
SOTK Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $23,411,636 (1.21%) | $23,132,265 (14.66%) | $20,174,718 (14.46%) | $17,625,534 (7.32%) |
Assets Current | $18,988,465 (1.29%) | $18,746,566 (13.10%) | $16,575,422 (14.33%) | $14,497,599 (10.10%) |
Assets Non-Current | $4,423,171 (0.85%) | $4,385,699 (21.85%) | $3,599,296 (15.07%) | $3,127,935 (-3.92%) |
Goodwill & Intangible Assets | $37,386 (-21.40%) | $47,566 (-16.85%) | $57,202 (-24.75%) | $76,015 (-20.37%) |
Shareholders Equity | $17,792,195 (9.30%) | $16,278,998 (11.24%) | $14,633,958 (6.50%) | $13,741,313 (25.48%) |
Property Plant & Equipment Net | $2,860,600 (-7.19%) | $3,082,156 (7.21%) | $2,874,996 (2.27%) | $2,811,184 (-3.07%) |
Cash & Equivalents | $5,202,361 (143.69%) | $2,134,786 (-36.36%) | $3,354,601 (-30.70%) | $4,840,558 (18.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,727,678 (-30.72%) | $9,711,351 (20.04%) | $8,090,000 (37.87%) | $5,867,990 (28.59%) |
Investments Current | $6,727,678 (-30.72%) | $9,711,351 (20.04%) | $8,090,000 (37.87%) | $5,867,990 (28.59%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,474,401 (-14.32%) | $5,221,980 (61.03%) | $3,242,909 (36.64%) | $2,373,242 (-9.11%) |
Trade & Non-Trade Receivables | $2,347,764 (59.63%) | $1,470,711 (-9.99%) | $1,633,866 (49.55%) | $1,092,505 (-37.85%) |
Trade & Non-Trade Payables | $859,483 (-18.12%) | $1,049,742 (29.46%) | $810,863 (18.46%) | $684,511 (-47.12%) |
Accumulated Retained Earnings (Deficit) | $7,624,516 (20.05%) | $6,351,102 (29.36%) | $4,909,639 (14.88%) | $4,273,734 (146.87%) |
Tax Assets | $1,525,185 (21.43%) | $1,255,977 (88.27%) | $667,098 (177.11%) | $240,736 (-7.35%) |
Tax Liabilities | $628,189 (-2.51%) | $644,341 (38.78%) | $464,286 (103.89%) | $227,714 (-12.12%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $5,619,441 (-18.00%) | $6,853,267 (23.69%) | $5,540,760 (42.65%) | $3,884,221 (-29.03%) |
Liabilities Current | $5,487,307 (-17.16%) | $6,623,733 (21.36%) | $5,457,895 (46.90%) | $3,715,381 (-12.90%) |
Liabilities Non-Current | $132,134 (-42.43%) | $229,534 (177.00%) | $82,865 (-50.92%) | $168,840 (-86.01%) |
SOTK Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $20,504,381 (4.08%) | $19,699,886 (30.82%) | $15,058,203 (-12.11%) | $17,132,710 (15.50%) |
Cost of Revenue | $10,765,362 (9.23%) | $9,855,311 (33.07%) | $7,406,196 (-13.07%) | $8,520,156 (8.73%) |
Selling General & Administrative Expense | $6,004,497 (3.95%) | $5,776,317 (19.85%) | $4,819,491 (-3.49%) | $4,993,709 (24.47%) |
Research & Development Expense | $2,724,482 (-5.59%) | $2,885,773 (34.25%) | $2,149,525 (24.29%) | $1,729,509 (5.16%) |
Operating Expenses | $8,728,979 (0.77%) | $8,662,090 (24.29%) | $6,969,016 (3.66%) | $6,723,218 (18.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $260,678 (-14.00%) | $303,117 (96.82%) | $154,009 (-57.41%) | $361,631 (59.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,273,414 (-11.66%) | $1,441,463 (126.68%) | $635,905 (-74.99%) | $2,542,573 (126.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,273,414 (-11.66%) | $1,441,463 (126.68%) | $635,905 (-74.99%) | $2,542,573 (126.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,273,414 (-11.66%) | $1,441,463 (126.68%) | $635,905 (-74.99%) | $2,542,573 (126.89%) |
Weighted Average Shares | $15,750,997 (0.05%) | $15,743,763 (0.05%) | $15,735,451 (0.96%) | $15,586,404 (1.02%) |
Weighted Average Shares Diluted | $15,770,102 (-0.02%) | $15,774,007 (0.03%) | $15,769,499 (0.93%) | $15,623,485 (-0.31%) |
Earning Before Interest & Taxes (EBIT) | $1,534,092 (-12.07%) | $1,744,580 (120.86%) | $789,914 (-72.80%) | $2,904,204 (109.28%) |
Gross Profit | $9,739,019 (-1.07%) | $9,844,575 (28.65%) | $7,652,007 (-11.15%) | $8,612,554 (23.09%) |
Operating Income | $1,010,040 (-14.58%) | $1,182,485 (73.13%) | $682,991 (-63.85%) | $1,889,336 (40.95%) |
SOTK Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,550,423 (207.00%) | -$2,383,681 (15.20%) | -$2,810,996 (-72.30%) | -$1,631,462 (-174.39%) |
Net Cash Flow from Financing | -$7,867 (0%) | $0 (0%) | $0 (0%) | $68,775 (-76.60%) |
Net Cash Flow from Operations | $525,019 (-54.89%) | $1,163,866 (-12.16%) | $1,325,039 (-42.87%) | $2,319,167 (219.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,067,575 (351.48%) | -$1,219,815 (17.91%) | -$1,485,957 (-296.43%) | $756,480 (78.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,019,221 (290.01%) | -$1,588,991 (29.54%) | -$2,255,129 (-72.87%) | -$1,304,520 (-278.97%) |
Capital Expenditure | -$468,798 (41.01%) | -$794,690 (-42.96%) | -$555,867 (-70.02%) | -$326,942 (-33.80%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$7,867 (0%) | $0 (0%) | $0 (0%) | $68,775 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $247,650 (21.65%) | $203,577 (-20.71%) | $256,740 (43.20%) | $179,283 (276.38%) |
Depreciation Amortization & Accretion | $700,535 (17.31%) | $597,166 (16.89%) | $510,868 (17.30%) | $435,525 (-5.95%) |
SOTK Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 47.50% (-5.00%) | 50.00% (-1.57%) | 50.80% (0.99%) | 50.30% (6.57%) |
Profit Margin | 6.20% (-15.07%) | 7.30% (73.81%) | 4.20% (-71.62%) | 14.80% (94.74%) |
EBITDA Margin | 10.90% (-8.40%) | 11.90% (38.37%) | 8.60% (-55.90%) | 19.50% (56.00%) |
Return on Average Equity (ROAE) | 7.40% (-19.57%) | 9.20% (109.09%) | 4.40% (-77.66%) | 19.70% (82.41%) |
Return on Average Assets (ROAA) | 5.40% (-16.92%) | 6.50% (96.97%) | 3.30% (-77.55%) | 14.70% (110.00%) |
Return on Sales (ROS) | 7.50% (-15.73%) | 8.90% (71.15%) | 5.20% (-69.41%) | 17.00% (80.85%) |
Return on Invested Capital (ROIC) | 12.70% (-9.93%) | 14.10% (76.25%) | 8.00% (-80.44%) | 40.90% (144.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 46.25 (-22.92%) | 60 (-55.55%) | 135 (319.40%) | 32.19 (-46.98%) |
Price to Sales Ratio (P/S) | 2.84 (-34.15%) | 4.32 (-23.52%) | 5.64 (20.45%) | 4.68 (5.97%) |
Price to Book Ratio (P/B) | 3.28 (-37.28%) | 5.22 (-10.09%) | 5.81 (-1.39%) | 5.89 (-1.77%) |
Debt to Equity Ratio (D/E) | 0.32 (-24.94%) | 0.42 (11.08%) | 0.38 (33.92%) | 0.28 (-43.40%) |
Earnings Per Share (EPS) | 0.08 (-11.11%) | 0.09 (125.00%) | 0.04 (-75.00%) | 0.16 (128.57%) |
Sales Per Share (SPS) | 1.3 (4.08%) | 1.25 (30.72%) | 0.96 (-12.92%) | 1.1 (14.36%) |
Free Cash Flow Per Share (FCFPS) | 0 (-82.61%) | 0.02 (-53.06%) | 0.05 (-61.72%) | 0.13 (312.90%) |
Book Value Per Share (BVPS) | 1.13 (9.28%) | 1.03 (11.18%) | 0.93 (5.44%) | 0.88 (24.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.48 (1.23%) | 1.47 (14.71%) | 1.28 (13.50%) | 1.13 (6.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-29.79%) | 47 (-54.81%) | 104 (300.00%) | 26 (-40.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.46 (-35.90%) | 35.03 (-44.31%) | 62.91 (183.45%) | 22.19 (-32.93%) |
Asset Turnover | 0.87 (-2.35%) | 0.89 (14.36%) | 0.78 (-21.13%) | 0.99 (6.80%) |
Current Ratio | 3.46 (22.26%) | 2.83 (-6.82%) | 3.04 (-22.17%) | 3.9 (26.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $56,221 (-84.77%) | $369,176 (-52.00%) | $769,172 (-61.39%) | $1,992,225 (314.33%) |
Enterprise Value (EV) | $50,180,516 (-38.84%) | $82,042,181 (0.26%) | $81,829,588 (10.40%) | $74,122,754 (21.04%) |
Earnings Before Tax (EBT) | $1,534,092 (-12.07%) | $1,744,580 (120.86%) | $789,914 (-72.80%) | $2,904,204 (115.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,234,627 (-4.57%) | $2,341,746 (80.03%) | $1,300,782 (-61.05%) | $3,339,729 (80.45%) |
Invested Capital | $12,684,582 (-11.46%) | $14,326,180 (26.72%) | $11,305,020 (25.70%) | $8,993,580 (0.15%) |
Working Capital | $13,501,158 (11.37%) | $12,122,833 (9.04%) | $11,117,527 (3.11%) | $10,782,218 (21.12%) |
Tangible Asset Value | $23,374,250 (1.25%) | $23,084,699 (14.75%) | $20,117,516 (14.63%) | $17,549,519 (7.48%) |
Market Capitalization | $58,279,266 (-31.46%) | $85,024,112 (0.02%) | $85,005,625 (5.00%) | $80,956,558 (23.27%) |
Average Equity | $17,226,146 (10.42%) | $15,601,056 (8.42%) | $14,389,744 (11.50%) | $12,905,310 (24.30%) |
Average Assets | $23,554,573 (6.63%) | $22,089,768 (14.45%) | $19,301,204 (11.47%) | $17,315,257 (8.10%) |
Invested Capital Average | $12,036,198 (-2.89%) | $12,394,564 (25.83%) | $9,850,174 (38.76%) | $7,098,694 (-14.43%) |
Shares | 15,751,153 (0.04%) | 15,745,206 (0.02%) | 15,742,074 (0.14%) | 15,719,720 (1.73%) |
