| SONO TEK CORP (SOTK) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 5,004,370$ | 5,162,696$ | 5,132,773$ | 5,120,965$ | 5,190,596$ | 5,161,782$ | 5,031,038$ | | 5,690,022$ | 5,639,117$ | 3,603,018$ | | | | | | | | | 4,096,550$ | 3,827,142$ | 3,480,641$ | 3,428,544$ | 5,514,083$ | 3,672,286$ | 3,345,822$ | 2,822,428$ | 2,935,750$ | 3,155,258$ | 2,817,731$ | 2,700,860$ | 2,894,437$ | 2,959,577$ | 2,653,696$ | 2,500,734$ | 2,485,190$ | 2,599,104$ | 2,310,451$ | 2,240,211$ | 2,943,703$ | 3,032,457$ | 2,974,673$ | 2,882,897$ | 2,943,143$ | 2,851,906$ | 2,633,727$ | 2,420,699$ | 2,716,940$ |
| QoQ% | | (3.07%) | .58% | .23% | (1.34%) | .56% | 2.60% | | | .90% | 56.51% | | | | | | | | | | 7.04% | 9.96% | 1.52% | (37.82%) | 50.15% | 9.76% | 18.54% | (3.86%) | (6.96%) | 11.98% | 4.33% | (6.69%) | (2.20%) | 11.53% | 6.12% | .63% | (4.38%) | 12.49% | 3.14% | (23.90%) | (2.93%) | 1.94% | 3.18% | (2.05%) | 3.20% | 8.28% | 8.80% | (10.90%) | 2.52% |
| YoY% | | (3.59%) | .02% | 2.02% | | | | | | | | | | | | | | | | | (25.71%) | 4.22% | 4.03% | 21.48% | 87.83% | 16.39% | 18.74% | 4.50% | 1.43% | 6.61% | 6.18% | 8.00% | 16.47% | 13.87% | 14.86% | 11.63% | (15.58%) | (14.29%) | (22.33%) | (22.29%) | .02% | 6.33% | 12.95% | 19.09% | 8.33% | 7.61% | 3.80% | 1.95% | 28.82% |
| Cost Of Revenue | | 2,492,129$ | 2,572,959$ | 2,468,259$ | 2,695,729$ | 2,847,397$ | 2,645,685$ | 2,576,551$ | | 2,764,013$ | 2,838,549$ | 1,825,786$ | | | | | | | | | 2,211,835$ | 1,896,516$ | 1,859,675$ | 1,867,811$ | 2,849,449$ | 1,875,606$ | 1,798,830$ | 1,517,493$ | 1,599,434$ | 1,858,970$ | 1,473,286$ | 1,429,663$ | 1,549,132$ | 1,517,414$ | 1,325,188$ | 1,320,217$ | 1,410,399$ | 1,359,704$ | 1,285,138$ | 1,216,809$ | 1,634,780$ | 1,566,338$ | 1,485,069$ | 1,509,766$ | 1,577,775$ | 1,452,217$ | 1,331,640$ | 1,272,733$ | 1,582,290$ |
| Gross Profit | | 2,512,241$ | 2,589,737$ | 2,664,514$ | 2,425,236$ | 2,343,199$ | 2,516,097$ | 2,454,487$ | | 2,926,009$ | 2,800,568$ | 1,777,232$ | | | | | | | | | 1,884,715$ | 1,930,626$ | 1,620,966$ | 1,560,733$ | 2,664,634$ | 1,796,680$ | 1,546,992$ | 1,304,935$ | 1,336,316$ | 1,296,288$ | 1,344,445$ | 1,271,197$ | 1,345,305$ | 1,442,163$ | 1,328,508$ | 1,180,517$ | 1,074,791$ | 1,239,400$ | 1,025,313$ | 1,023,402$ | 1,308,923$ | 1,466,119$ | 1,489,604$ | 1,373,131$ | 1,365,368$ | 1,399,689$ | 1,302,087$ | 1,147,966$ | 1,134,650$ |
| Gross Margin | | 50.20% | 50.16% | 51.91% | 47.36% | 45.14% | 48.75% | 48.79% | | 51.42% | 49.66% | 49.33% | | | | | | | | | 46.01% | 50.45% | 46.57% | 45.52% | 48.32% | 48.93% | 46.24% | 46.23% | 45.52% | 41.08% | 47.71% | 47.07% | 46.48% | 48.73% | 50.06% | 47.21% | 43.25% | 47.69% | 44.38% | 45.68% | 44.47% | 48.35% | 50.08% | 47.63% | 46.39% | 49.08% | 49.44% | 47.42% | 41.76% |
| Operating Expenses | | 2,193,269$ | 2,168,583$ | 2,181,146$ | 2,137,119$ | 2,145,562$ | 2,230,107$ | 2,216,191$ | | 2,205,487$ | 2,234,710$ | 1,868,848$ | | | | | | | | | 1,376,500$ | 1,483,898$ | 1,419,638$ | 1,376,543$ | 1,915,642$ | 1,527,066$ | 1,454,643$ | 1,300,398$ | 1,349,829$ | 1,246,265$ | 1,330,619$ | 1,239,046$ | 1,263,127$ | 1,254,125$ | 1,238,187$ | 1,159,438$ | 1,077,675$ | 1,185,194$ | 1,115,576$ | 1,163,083$ | 1,309,673$ | 1,186,554$ | 1,251,170$ | 1,150,087$ | 1,090,165$ | 1,111,389$ | 1,102,923$ | 1,060,439$ | 1,034,825$ |
| Operating Income | | 318,972$ | 421,154$ | 483,368$ | 288,117$ | 197,637$ | 285,990$ | 238,296$ | | 720,522$ | 565,858$ | (91,616$) | | | | | | | | | 508,215$ | 446,728$ | 201,328$ | 184,190$ | 748,992$ | 269,614$ | 92,349$ | 4,537$ | (13,513$) | 50,023$ | 13,826$ | 32,151$ | 82,178$ | 188,038$ | 90,321$ | 21,079$ | (2,884$) | 54,206$ | (90,263$) | (139,681$) | (750$) | 279,565$ | 238,434$ | 223,044$ | 275,203$ | 288,300$ | 199,164$ | 87,527$ | 99,825$ |
| Operating Margin | | 6.37% | 8.16% | 9.42% | 5.63% | 3.81% | 5.54% | 4.74% | | 12.66% | 10.04% | (2.54%) | | | | | | | | | 12.41% | 11.67% | 5.78% | 5.37% | 13.58% | 7.34% | 2.76% | .16% | (.46%) | 1.59% | .49% | 1.19% | 2.84% | 6.35% | 3.40% | .84% | (.12%) | 2.09% | (3.91%) | (6.24%) | (.03%) | 9.22% | 8.02% | 7.74% | 9.35% | 10.11% | 7.56% | 3.62% | 3.67% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | 1,470$ | 2,837$ | 22,646$ | | 20,513$ | 25,812$ | 31,171$ | | 33,164$ | 36,916$ | 34,606$ | | 22,087$ | 19,068$ | 17,143$ | | 15,038$ | 15,521$ | 17,583$ | 13,722$ | 14,640$ | 12,708$ | 13,760$ | 14,664$ | 8,260$ | 7,740$ | 1,584$ | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | 15,894$ | 6,245$ | 9,287$ | 8,417$ | 7,573$ | 8,000$ | 8,518$ | 8,947$ | 9,476$ | 9,684$ | 10,203$ | 10,614$ | 10,787$ | 11,299$ | 11,818$ | 12,213$ | 12,334$ | 12,848$ | 13,367$ | 13,745$ | 14,052$ | 14,331$ | 14,851$ | 15,288$ | 15,392$ | 15,754$ | 16,275$ | 16,035$ | 27,755$ |
| Income Before Tax | | 426,801$ | 526,209$ | 603,543$ | 414,145$ | 313,990$ | 414,646$ | 391,311$ | | 890,364$ | 683,348$ | 32,032$ | | | | | | | | | 482,274$ | 452,777$ | 202,962$ | 209,854$ | 770,512$ | 289,654$ | 121,765$ | 31,516$ | 52,994$ | 22,825$ | 66,621$ | 38,994$ | 102,664$ | 234,810$ | 98,238$ | 24,351$ | 35,872$ | 62,342$ | (87,298$) | 65,416$ | 54,408$ | 284,697$ | 196,111$ | 207,236$ | 276,486$ | 278,715$ | 188,564$ | 81,791$ | 84,019$ |
| Tax Expenses | | 86,842$ | 102,516$ | 118,558$ | 86,431$ | 39,812$ | 73,961$ | 60,474$ | | 200,195$ | 142,075$ | (21,374$) | | | | | | | | | 27,801$ | 132,299$ | 25,199$ | 41,926$ | 82,702$ | 10,000$ | 7,000$ | 6,303$ | (7,780$) | 2,566$ | 7,497$ | 17,564$ | (587$) | 40,368$ | 43,593$ | 8,482$ | (31,374$) | 0$ | 2,375$ | 9,625$ | 47,855$ | 41,132$ | 52,521$ | 53,214$ | 54,453$ | 76,283$ | 73,540$ | 15,149$ | (50,031$) |
| Net Income | | 339,959$ | 423,693$ | 484,985$ | 327,714$ | 274,178$ | 340,685$ | 330,837$ | | 690,169$ | 541,273$ | 53,406$ | | | | | | | | | 454,473$ | 320,478$ | 177,763$ | 167,928$ | 687,810$ | 279,654$ | 114,765$ | 25,213$ | 60,774$ | 20,259$ | 59,124$ | 21,430$ | 103,251$ | 194,442$ | 54,645$ | 15,869$ | 67,246$ | 62,342$ | (89,673$) | 55,791$ | 6,553$ | 243,565$ | 143,590$ | 154,022$ | 222,033$ | 202,432$ | 115,024$ | 66,642$ | 134,050$ |
| Profit Margin | | 6.79% | 8.21% | 9.45% | 6.40% | 5.28% | 6.60% | 6.58% | | 12.13% | 9.60% | 1.48% | | | | | | | | | 11.09% | 8.37% | 5.11% | 4.90% | 12.47% | 7.62% | 3.43% | .89% | 2.07% | .64% | 2.10% | .79% | 3.57% | 6.57% | 2.06% | .64% | 2.71% | 2.40% | (3.88%) | 2.49% | .22% | 8.03% | 4.83% | 5.34% | 7.54% | 7.10% | 4.37% | 2.75% | 4.93% |
| TTM | | 7.72% | 7.33% | 6.93% | 6.21% | | | | | | | | | | | | | | | | 7.56% | 8.33% | 8.16% | 7.83% | 7.21% | 3.76% | 1.80% | 1.41% | 1.39% | 1.76% | 3.33% | 3.34% | 3.35% | 3.13% | 1.95% | .56% | .99% | .35% | 2.05% | 4.02% | 4.63% | 6.45% | 6.20% | 6.13% | 5.59% | 4.88% | 4.67% | 4.62% | 4.71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 339,959$ | 423,693$ | 484,985$ | 327,714$ | 274,178$ | 340,685$ | 330,837$ | | 690,169$ | 541,273$ | 53,406$ | | | | | | | | | 454,473$ | 320,478$ | 177,763$ | 167,928$ | 687,810$ | 279,654$ | 114,765$ | 25,213$ | 60,774$ | 20,259$ | 59,124$ | 21,430$ | 103,251$ | 194,442$ | 54,645$ | 15,869$ | 67,246$ | 62,342$ | (89,673$) | 55,791$ | 6,553$ | 243,565$ | 143,590$ | 154,022$ | 222,033$ | 202,432$ | 115,024$ | 66,642$ | 134,050$ |
| QoQ% | | (19.76%) | (12.64%) | 47.99% | 19.53% | (19.52%) | 2.98% | | | 27.51% | 913.51% | | | | | | | | | | 41.81% | 80.28% | 5.86% | (75.59%) | 145.95% | 143.68% | 355.18% | (58.51%) | 199.99% | (65.74%) | 175.89% | (79.25%) | (46.90%) | 255.83% | 244.35% | (76.40%) | 7.87% | 169.52% | (260.73%) | 751.38% | (97.31%) | 69.63% | (6.77%) | (30.63%) | 9.68% | 75.99% | 72.60% | (50.29%) | (21.72%) |
| YoY% | | 23.99% | 24.37% | 46.59% | | | | | | | | | | | | | | | | | (33.93%) | 14.60% | 54.89% | 566.04% | 1,031.75% | 1,280.39% | 94.11% | 17.65% | (41.14%) | (89.58%) | 8.20% | 35.04% | 53.54% | 211.90% | 160.94% | (71.56%) | 926.19% | (74.40%) | (162.45%) | (63.78%) | (97.05%) | 20.32% | 24.84% | 131.12% | 65.63% | 18.21% | 9.10% | (9.64%) | 270.82% |
| Earnings Per Share, Basic | | 0.02$ | 0.03$ | 0.03$ | 0.02$ | 0.02$ | 0.02$ | 0.02$ | | 0.04$ | 0.03$ | 0.00$ | | | | | | | | | 0.03$ | 0.02$ | 0.01$ | 0.01$ | 0.04$ | 0.02$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.02$ | 0.01$ | 0.01$ | 0.02$ | 0.01$ | 0.01$ | 0.00$ | 0.01$ |
| Earnings Per Share, Diluted | | 0.02$ | 0.03$ | 0.03$ | 0.02$ | 0.02$ | 0.02$ | 0.02$ | | 0.04$ | 0.03$ | 0.00$ | | | | | | | | | 0.03$ | 0.02$ | 0.01$ | 0.01$ | 0.04$ | 0.02$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.02$ | 0.01$ | 0.01$ | 0.02$ | 0.01$ | 0.01$ | 0.00$ | 0.01$ |
| Unlevered FCF Per Share, Basic | | 0.07$ | (0.02$) | (0.06$) | (0.05$) | 0.07$ | (0.04$) | 0.02$ | | 0.02$ | 0.01$ | 0.04$ | | | | | | | | | 0.00$ | 0.09$ | (0.03$) | (0.04$) | 0.12$ | 0.02$ | 0.00$ | 0.02$ | (0.02$) | 0.00$ | 0.00$ | (0.03$) | 0.02$ | 0.02$ | 0.05$ | 0.02$ | 0.00$ | 0.03$ | 0.01$ | 0.02$ | 0.00$ | 0.02$ | (0.03$) | 0.01$ | 0.01$ | 0.05$ | 0.00$ | (0.03$) | 0.02$ |
| Unlevered FCF Per Share, Diluted | | 0.07$ | (0.02$) | (0.06$) | (0.05$) | 0.07$ | (0.04$) | 0.02$ | | 0.02$ | 0.01$ | 0.04$ | | | | | | | | | 0.00$ | 0.09$ | (0.03$) | (0.04$) | 0.12$ | 0.02$ | 0.00$ | 0.02$ | (0.02$) | 0.00$ | 0.00$ | (0.03$) | 0.02$ | 0.02$ | 0.05$ | 0.02$ | 0.00$ | 0.03$ | 0.01$ | 0.02$ | 0.00$ | 0.02$ | (0.03$) | 0.01$ | 0.01$ | 0.05$ | 0.00$ | (0.03$) | 0.02$ |
| Average Shares, Basic | | 15,708,817 | 15,721,162 | 15,733,955 | 15,751,045 | 15,751,153 | 15,750,910 | 15,750,880 | | 15,744,543 | 15,743,069 | 15,742,073 | | | | | | | | | 15,451,066 | 15,440,673 | 15,424,126 | 15,397,779 | 15,333,776 | 15,306,008 | 15,301,613 | 15,268,071 | 15,193,399 | 15,164,440 | 15,085,660 | 14,987,613 | 14,981,594 | 14,969,933 | 14,961,197 | 14,961,076 | 14,961,076 | 14,961,076 | 14,961,076 | 14,961,076 | 15,048,567 | 14,946,274 | 14,944,124 | 14,833,107 | 14,807,093 | 14,718,162 | 14,713,788 | 14,709,773 | 14,652,889 |
| Average Shares, Diluted | | 15,724,960 | 15,731,571 | 15,748,556 | 15,766,270 | 15,771,511 | 15,768,251 | 15,774,376 | | 15,776,972 | 15,773,665 | 15,769,442 | | | | | | | | | 16,136,155 | 15,583,089 | 15,533,010 | 15,436,758 | 15,308,075 | 15,371,819 | 15,399,163 | 15,357,295 | 15,176,825 | 15,386,094 | 15,224,221 | 15,088,512 | 15,144,977 | 15,113,389 | 15,064,631 | 15,057,495 | 15,068,151 | 15,038,794 | 14,961,076 | 15,005,107 | 15,101,823 | 15,043,873 | 15,046,066 | 14,926,642 | 14,715,400 | 14,958,070 | 14,876,819 | 14,836,943 | 14,381,650 |
| EBIT | | 426,801$ | 526,209$ | 603,543$ | 414,145$ | 313,990$ | 414,646$ | 391,311$ | | 890,364$ | 683,348$ | 32,032$ | | | | | | | | | 498,168$ | 459,022$ | 212,249$ | 218,271$ | 778,085$ | 297,654$ | 130,283$ | 40,463$ | 62,470$ | 32,509$ | 76,824$ | 49,608$ | 113,451$ | 246,109$ | 110,056$ | 36,564$ | 48,206$ | 75,190$ | (73,931$) | 79,161$ | 68,460$ | 299,028$ | 210,962$ | 222,524$ | 291,878$ | 294,469$ | 204,839$ | 97,826$ | 111,774$ |
| EBITDA | | 621,806$ | 686,053$ | 757,266$ | 585,517$ | 506,776$ | 592,532$ | 549,802$ | | 1,039,886$ | 826,963$ | 167,240$ | | | | | | | | | 611,201$ | 594,785$ | 316,651$ | 328,149$ | 894,613$ | 395,880$ | 233,053$ | 129,670$ | 138,098$ | 116,898$ | 168,061$ | 130,501$ | 233,129$ | 325,181$ | 209,024$ | 138,372$ | 122,789$ | 201,327$ | 50,759$ | 193,974$ | 203,646$ | 424,578$ | 324,578$ | 324,700$ | 404,376$ | 396,153$ | 305,169$ | 191,109$ | 211,774$ |