SONO TEK CORP

SOTKSEC EDGAR

Special Industry Machinery, NEC(NY)CIK: 806172

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$19.7M	$15.1M	$17.1M	$14.8M	$15.4M
Cost of Revenue	$9.9M	$7.4M	$8.5M	$7.8M	$8.0M
Gross Profit	$9.8M	$7.7M	$8.6M	$7.0M	$7.3M
Research and Development Expense	$2.9M	$2.1M	$1.7M	$1.6M	$1.4M
Operating Expenses	$8.7M	$7.0M	$6.7M	$5.7M	$6.2M
Operating Income (Loss)	$1.2M	$683.0K	$1.9M	$1.3M	$1.1M
Interest Expense	—	—	—	$39.8K	$33.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$23.1M	$20.2M	$17.6M	$16.4M	$14.7M
Assets, Current	$18.7M	$16.6M	$14.5M	$13.2M	$11.3M
Cash and Cash Equivalents, at Carrying Value	$2.1M	$3.4M	$4.8M	$4.1M	$3.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.5M	$1.6M	$1.1M	$1.8M	$929.7K
Inventory, Net	$5.2M	$3.2M	$2.4M	$2.6M	$2.4M
Liabilities	$6.9M	$5.5M	$3.9M	$5.5M	$5.0M
Liabilities, Current	$6.6M	$5.5M	$3.7M	$4.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.2M	$1.3M	$2.3M	$725.2K	$3.3M
Net Cash Provided by (Used in) Investing Activities	-$2.4M	-$2.8M	-$1.6M	-$594.6K	-$2.6M
Net Cash Provided by (Used in) Financing Activities	-$7.9K	—	$68.8K	$293.9K	-$162.8K
Payments to Acquire Property, Plant, and Equipment	$794.7K	$555.9K	$326.9K	$344.4K	$722.2K

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)