Sono-Tek CorporationSOTKNASDAQ
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 15 | 17 | 15 |
| Gross Profit | 7 | 9 | 8 |
| Operating Income | 1 | 2 | 1 |
| Net Income | 1 | 3 | 1 |
| EBITDA | 2 | 3 | 1 |
| EPS Diluted | 0.07 | 0.16 | 0.04 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 5 | 3 |
| Total Current Assets | 13 | 14 | 17 |
| Total Assets | 16 | 18 | 20 |
| Total Current Liabilities | 4 | 4 | 5 |
| Total Liabilities | 5 | 4 | 6 |
| Total Equity | 11 | 14 | 15 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -3 | -5 | -3 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 2 | 1 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | 0 | 2 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 1 | -1 |