Filing Flows › Sono TEK (SOTK) › Q4 FY25
Sono TEK (SOTK) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 28, 2025
Sono TEK (SOTK) reported revenue of $5.1M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and -1% from the quarter before. Operating margin was 5.6%, net earnings $328K (6.4% of revenue).
Sono TEK, Q4 FY25: revenue $5.1M (+7% year over year), operating margin 5.6%, net earnings $328K, operating cash flow −$674K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | -1% | +7% |
| Gross profit | $2.4M | +4% | +4% |
| Operating profit | $288K | +46% | — |
| Net earnings | $328K | +20% | +109% |
| Operating cash flow | −$674K | — | — |
What changed
Revenue was $5.1M in Q4 FY25, up 7% year over year and down 1% from the previous quarter.
Gross margin was 47.4%, down 1.7 points from a year earlier. Operating profit was $288K, a 5.6% margin (up 5.9 points year over year). Operating expenses fell 9% while revenue rose 7%. Net earnings were $328K, up 109% year over year. The effective tax rate was 20.9%. Non-operating items added $126K, 30% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$674K. Non-cash charges added back $171K of depreciation and amortization and $72K of share-based compensation. Working capital and other items used $1.2M. Capital expenditures of $66K exceeded it, leaving free cash flow of −$740K.
Questions
What was Sono TEK's revenue in the fourth quarter fiscal 2025?
Sono TEK (SOTK) reported revenue of $5.1M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and -1% from the quarter before.
Was Sono TEK profitable in the fourth quarter fiscal 2025?
Operating profit was $288K (5.6% of revenue) and net earnings $328K.
Source: Sono TEK 10-K on SEC EDGAR.