NASDAQ · SPECIAL INDUSTRY MACHINERY, NEC · SMALL CAP
Sono TEK Corp. SOTK
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$20.9M
▲ 2.0% vs FY2024
EPS · FY25
$0.11
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
9.6%
Net margin · FY25
8.6%
Dividend coverage
—
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Result
USD 20.9M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 0.11
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
9.6%
Return on equity, FY2025
ROE
Operating margin8.7%
Net margin8.6%
Return on assets7.2%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+7.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.6%
+7.1%
+5.9%
+5.1%
Net income
+41.6%
+10.0%
+12.7%
+7.7%
EPS, diluted
+40.1%
+9.5%
+10.6%
+7.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+1.7%
Change, 10 years+5.0%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 26.4M
total assets, end of FY2025
Total assetsUSD 26.4M
EquityUSD 19.8M
CashUSD 7.3M
Current ratio3.46×
Equity funds 75% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.11
0.08
0.09
0.04
0.16
0.07
0.07
0.01
0.02
0.01
0.04
0.04
0.03
0.01
0.09
0.04
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
9.6
7.5
9.3
4.5
20.6
10.8
12.1
1.9
4.5
1.2
7.4
8.9
7.8
2.2
28.3
13.8
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed