| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 M USD | 525019 USD | 1.16 M USD | 1.33 M USD | 2.32 M USD | 725186 USD | 3.25 M USD | -108980 USD | 1.80 M USD | 1.03 M USD | 628824 USD | 924457 USD |
| Depreciation & Amortization | 669311 USD | 700535 USD | 597166 USD | 510868 USD | 435525 USD | 463076 USD | 406731 USD | 332147 USD | 399526 USD | 440223 USD | 476528 USD | 407795 USD |
| Stock-Based Compensation | 317000 USD | 248000 USD | 203577 USD | 256740 USD | 179283 USD | 47633 USD | — | — | — | — | — | — |
| Capital Expenditures | 224558 USD | 468798 USD | 794690 USD | 555867 USD | 326942 USD | 344353 USD | 722241 USD | 547251 USD | 189245 USD | 182837 USD | 465427 USD | 357050 USD |
| Cash Flow from Investing | -968027 USD | 2.55 M USD | -2.38 M USD | -2.81 M USD | -1.63 M USD | -594583 USD | -2.58 M USD | 1.39 M USD | -2.19 M USD | -716396 USD | -647952 USD | -1.40 M USD |
| Cash Flow from Financing | -140509 USD | -7867 USD | — | — | 68775 USD | 293924 USD | -162815 USD | -156120 USD | -149488 USD | -143389 USD | -155299 USD | -192603 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.02 M USD | 56221 USD | 369176 USD | 769172 USD | 1.99 M USD | 380833 USD | 2.53 M USD | -656231 USD | 1.61 M USD | 845816 USD | 163397 USD | 567407 USD |
Sono-Tek Corporation is a technology and manufacturing company that specializes in precision ultrasonic systems. These systems are primarily used for the application of precise, thin coatings of materials on various substrates. The company's innovative ultrasonic spray technology serves a wide array of industries, including electronics, advanced energy, medical devices, and industrial applications. Sono-Tek's products are designed to improve coating uniformity, reduce waste, and optimize production efficiency, making them integral to industries that require high precision and quality in their manufacturing processes. Founded in 1975 and headquartered in Milton, New York, Sono-Tek has established itself as a leader in ultrasonic spray technology, contributing significantly to advancements in surface coating applications and material science. Its technologies support the development and production of some of the most advanced products, such as solar cells, fuel cells, and electronic components, reinforcing its crucial role in the innovation and sustainability of modern manufacturing practices.