Filing Flows › Sono TEK (SOTK) › Q1 FY26
Sono TEK (SOTK) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Jul 10, 2025
Sono TEK (SOTK) reported revenue of $5.1M for the first quarter fiscal 2026 (Q1 FY26), +2% from a year earlier and +0.2% from the quarter before. Operating margin was 9.4%, net earnings $485K (9.4% of revenue).
Sono TEK, Q1 FY26: revenue $5.1M (+2% year over year), operating margin 9.4%, net earnings $485K, operating cash flow −$922K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | +0.2% | +2% |
| Gross profit | $2.7M | +10% | +9% |
| Operating profit | $483K | +68% | +103% |
| Net earnings | $485K | +48% | +47% |
| Operating cash flow | −$922K | — | — |
What changed
Revenue was $5.1M in Q1 FY26, up 2% year over year and roughly flat from the previous quarter. Integrated Coating Systems was the largest line at 60% of revenue. Integrated Coating Systems added $2.3M year over year (up 309%), 2268% of the total change. Multi-Axis Coating Systems declined 75%.
Gross margin was 51.9%, up 3.1 points from a year earlier. Operating profit was $483K, a 9.4% margin (up 4.7 points year over year). Of the extra revenue versus a year earlier, 241% reached operating profit, above the 5% margin then. Operating expenses fell 2% while revenue rose 2%. The fastest-growing cost line was General & admin (+11%). Net earnings were $485K, up 47% year over year. The effective tax rate was 19.6%.
Operating cash flow was −$922K. Non-cash charges added back $154K of depreciation and amortization and $75K of share-based compensation. Working capital and other items used $1.6M. Capital expenditures of $52K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was Sono TEK's revenue in the first quarter fiscal 2026?
Sono TEK (SOTK) reported revenue of $5.1M for the first quarter fiscal 2026 (Q1 FY26), +2% from a year earlier and +0.2% from the quarter before.
Was Sono TEK profitable in the first quarter fiscal 2026?
Operating profit was $483K (9.4% of revenue) and net earnings $485K.
Source: Sono TEK 10-Q on SEC EDGAR.