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Sono TEK Corp
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SOTKSono TEK Corp Q3 2026 · 10-Q
Revenue$5.00M$5.00M−3.6% vs Q3 2025 Net Income$339.96K$339.96K+24.0% vs Q3 2025 EPS Diluted$0.02$0.02±0.0% vs Q3 2025 Gross Profit$2,512,241+7.2% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sono TEK Corp · CIK 806172 · Engraved from SEC EDGAR
Operating Cash Flowderived$1,208,772−6.3% Free Cash Flowderived$1,140,704+5.9% Margins · derivedGross margin50.2%+5.1 pt vs Q3 2025
Operating margin6.4%+2.6 pt vs Q3 2025
Net margin6.8%+1.5 pt vs Q3 2025
ended Nov 30, 2025 · filed Jan 13, 2026 · 44 d after period end