Sono-Tek
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $5,161 | $5,031 | $4,767 | $5,690 |
Gross Profit | 2,516 | 2,454 | 2,340 | 2,926 |
EBITDA | 463 | 396 | 156 | 870 |
EBIT | 285 | 238 | -12 | 720 |
Net Income | 340 | 330 | 156 | 690 |
Net Change In Cash | 5,161 | 5,031 | 4,767 | 5,690 |
Free Cash Flow | -576 | 294 | -746 | 254 |
Cash | 5,852 | 2,402 | 2,134 | 2,981 |
Basic Shares | 15,768 | 15,774 | 15,760 | 15,776 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $19,699 | $15,058 | $17,132 | $14,832 |
Gross Profit | 9,844 | 7,652 | 8,612 | 6,997 |
EBITDA | 1,779 | 1,193 | 2,324 | 1,803 |
EBIT | 1,182 | 682 | 1,889 | 1,340 |
Net Income | 1,441 | 635 | 2,542 | 1,120 |
Net Change In Cash | 19,699 | 15,058 | 17,132 | 14,832 |
Cost of Revenue | -1,485 | 756 | 424 | |
Free Cash Flow | 369 | 769 | 1,992 | 374 |
Cash | 2,134 | 3,354 | 4,840 | 4,084 |
Basic Shares | 15,774 | 15,769 | 15,623 | 15,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.02 |
2024-05-31 | $0.02 |
2024-02-29 | $0.01 |
2023-11-30 | $0.04 |
