Sono TEK Corp income statement
In fiscal 2026, Sono TEK Corp reported revenue of $20.9m, up 2.0% on the year before, operating income of $1.8m (a 8.7% margin) and net income of $1.8m, or $0.11 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Feb 2011 | 2012Feb 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Feb 2015 | 2016Feb 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Feb 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 12 | 10 | 10 | 11 | 12 | 10 | 11 | 12 | 15 | 15 | 17 | 15 | 20 | 21 | 21 | 22 |
| Cost of revenue | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 8 | 8 | 9 | 7 | 10 | 11 | 10 | 10 |
| Gross profit | 5 | 6 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 7 | 7 | 9 | 8 | 10 | 10 | 11 | 11 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Selling and marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| General and administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Operating income | 1 | 1 | 0 | 1 | 1 | 1 | −0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Income tax | 0 | −0 | −0 | 0 | 0 | 0 | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | $0.04 | $0.09 | $0.01 | $0.03 | $0.04 | $0.04 | $0.01 | $0.02 | $0.01 | $0.07 | $0.07 | $0.16 | $0.04 | $0.09 | $0.08 | $0.11 | $0.13 |
| Diluted shares (average) | 15m | 15m | 14m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| EBITDA | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,191 | 5,121 | 5,133 | 5,163 | 5,004 | 5,609 | 5,661 | 5,232 |
| Cost of revenue | 2,847 | 2,696 | 2,468 | 2,573 | 2,492 | 2,816 | 2,447 | 2,465 |
| Gross profit | 2,343 | 2,425 | 2,665 | 2,590 | 2,512 | 2,793 | 3,214 | 2,767 |
| Research and development | 628 | 670 | 668 | 627 | 638 | 620 | 617 | 679 |
| Selling and marketing | 929 | 863 | 858 | 871 | 927 | 868 | 1,025 | 1,001 |
| General and administrative | 589 | 604 | 655 | 670 | 628 | 704 | 675 | 705 |
| Operating income | 198 | 288 | 483 | 421 | 319 | 601 | 897 | 382 |
| Income tax | 40 | 86 | 119 | 103 | 87 | 153 | 244 | 132 |
| Net income | 274 | 328 | 485 | 424 | 340 | 557 | 741 | 366 |
| Diluted EPS | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.05 | $0.02 |
| EBITDA | 390 | 459 | 637 | 581 | 514 | 762 | 1,016 | 506 |
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