Filing Flows › Sono TEK (SOTK) › Q1 FY27 › vs Q4 FY26
Sono TEK (SOTK) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Sono TEK's revenue rose $52K (+0.9%) from $5.6M in Q4 FY26 to $5.7M in Q1 FY27. Gross margin 56.8% against 49.8% (+7.0 pts).
Sono TEK, Q1 FY27: revenue $5.7M (+10% year over year), operating margin 15.8%, net earnings $741K, operating cash flow $1.9M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 56.8% | 49.8% | +7.0 pts |
| Operating margin | 15.8% | 10.7% | +5.1 pts |
| Net margin | 13.1% | 9.9% | +3.2 pts |
| Free cash flow margin | 32.8% | 55.1% | -22.3 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $5.7M | $5.6M | $52K | +0.9% |
| Gross profit | $3.2M | $2.8M | $420K | +15% |
| Cost of revenue | $2.4M | $2.8M | −$369K | -13% |
| Other income, net | $88K | $109K | −$21K | -19% |
| Operating profit | $897K | $601K | $296K | +49% |
| Operating expenses | $2.3M | $2.2M | $125K | +6% |
| Pre-tax earnings | $986K | $711K | $275K | +39% |
| Research & development | $617K | $620K | −$3K | -0.5% |
| Sales & marketing | $1.0M | $868K | $157K | +18% |
| General & admin | $675K | $704K | −$29K | -4% |
| Net earnings | $741K | $557K | $184K | +33% |
| Income tax | $244K | $153K | $91K | +59% |
| Depreciation & amortization | $119K | $161K | −$42K | -26% |
| Share-based compensation | $86K | $85K | $1K | +1% |
| Working capital & other | $995K | $2.3M | −$1.3M | -57% |
| Operating cash flow | $1.9M | $3.1M | −$1.2M | -38% |
| Free cash flow (OCF − capex) | $1.9M | $3.1M | −$1.2M | -40% |
| Capital expenditures | $82K | $44K | $38K | +86% |
Questions
How much did Sono TEK's revenue grow quarter over quarter in Q1 FY27?
Sono TEK's revenue rose $52K (+0.9%) from $5.6M in Q4 FY26 to $5.7M in Q1 FY27. Gross margin 56.8% against 49.8% (+7.0 pts).