Filing Flows › Sono TEK (SOTK) › Q1 FY27
Sono TEK (SOTK) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Jul 8, 2026
Sono TEK (SOTK) reported revenue of $5.7M for the first quarter fiscal 2027 (Q1 FY27), +10% from a year earlier and +0.9% from the quarter before. Operating margin was 15.8%, net earnings $741K (13.1% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | +0.9% | +10% |
| Gross profit | $3.2M | +15% | +21% |
| Operating profit | $897K | +49% | +86% |
| Net earnings | $741K | +33% | +53% |
| Operating cash flow | $1.9M | -38% | — |
| Free cash flow | $1.9M | -40% | — |
What changed
Revenue was $5.7M in Q1 FY27, up 10% year over year and up 1% from the previous quarter. In-Line Coating Systems was the largest line at 38% of revenue. Multi-Axis Coating Systems added $1.4M year over year (up 206%), 265% of the total change. Fluxing Systems declined 39%.
Gross margin was 56.8%, up 4.9 points from Q1 FY26. Operating profit was $897K, a 15.8% margin (up 6.4 points year over year). Of the extra revenue versus Q1 FY26, 78% reached operating profit, above the 9% margin then. Operating expenses grew 6% against revenue growth of 10%. The fastest-growing cost line was Sales & marketing (+19%). Net earnings were $741K, up 53% year over year. The effective tax rate was 24.8%.
Operating cash flow was $1.9M, 262% of net earnings. Non-cash charges added back $119K of depreciation and amortization and $86K of share-based compensation. Working capital and other items added $1.0M. Capital expenditures of $82K left free cash flow of $1.9M.
Questions
What was Sono TEK's revenue in the first quarter fiscal 2027?
Sono TEK (SOTK) reported revenue of $5.7M for the first quarter fiscal 2027 (Q1 FY27), +10% from a year earlier and +0.9% from the quarter before.
Was Sono TEK profitable in the first quarter fiscal 2027?
Operating profit was $897K (15.8% of revenue) and net earnings $741K.
Source: Sono TEK 10-Q on SEC EDGAR.