SOTK (SOTK) financial statements
SOTK reported revenue of $21M in fiscal 2026, up 9.0% a year over 9 years.
Net income was $2M and the operating margin 8.7%, against -1.9% in 2017.
Free cash flow was $3M.
The diluted share count rose 5% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SOTK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $12M | $15M | $15M | $17M | $15M | $20M | $21M | $21M |
| Cost of revenue | $5M | $6M | $6M | $8M | $8M | $9M | $7M | $10M | $11M | $10M |
| Gross profit | $4M | $5M | $5M | $7M | $7M | $9M | $8M | $10M | $10M | $11M |
| Research and development | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M |
| Selling, general and admin | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M |
| Operating income | -$178,621 | $381,617 | $82,487 | $1M | $1M | $2M | $682,991 | $1M | $1M | $2M |
| Interest expense | $52,294 | $46,117 | $39,977 | $33,038 | $39,843 | — | — | — | — | — |
| Pre-tax income | $76,332 | $460,063 | $181,434 | $1M | $1M | $3M | $789,914 | $2M | $2M | $2M |
| Income tax | -$19,374 | $91,856 | $19,847 | $106,005 | $227,225 | $361,631 | $154,009 | $303,117 | $260,678 | $461,378 |
| Net income | $95,706 | $368,207 | $161,587 | $1M | $1M | $3M | $635,905 | $1M | $1M | $2M |
| EPS (diluted) | $0.01 | $0.02 | $0.01 | $0.07 | $0.07 | $0.16 | $0.04 | $0.09 | $0.08 | $0.11 |
| Diluted shares | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 16M |
| Gross margin | 45.3% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50.0% | 47.5% | 50.5% |
| Operating margin | -1.9% | 3.5% | 0.7% | 7.3% | 9.0% | 11.0% | 4.5% | 6.0% | 4.9% | 8.7% |
| Net margin | 1.0% | 3.3% | 1.4% | 7.2% | 7.6% | 14.8% | 4.2% | 7.3% | 6.2% | 8.6% |
Balance sheet
Fiscal years, from SOTK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $6M | $6M | $8M | $9M | $11M | $11M | $12M | $12M | $15M |
| Receivables | $1M | $774,778 | $1M | $929,701 | $2M | $1M | $2M | $1M | $2M | $3M |
| Inventory | $1M | $1M | $2M | $2M | $3M | $2M | $3M | $5M | $4M | $4M |
| Total current assets | $8M | $9M | $9M | $11M | $13M | $14M | $17M | $19M | $19M | $23M |
| Property, plant and equipment | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M |
| Total assets | $11M | $12M | $12M | $15M | $16M | $18M | $20M | $23M | $23M | $26M |
| Total current liabilities | $1M | $2M | $3M | $4M | $4M | $4M | $5M | $7M | $5M | $7M |
| Long-term debt | $1M | $870,532 | $707,715 | $538,000 | $1M | — | — | — | — | — |
| Total liabilities | $3M | $3M | $4M | $5M | $5M | $4M | $6M | $7M | $6M | $7M |
| Shareholders' equity | $8M | $8M | $9M | $10M | $11M | $14M | $15M | $16M | $18M | $20M |
| Net debt | -$1M | -$989,813 | -$2M | -$3M | -$3M | -$5M | -$3M | -$2M | -$5M | -$7M |
Cash flow
Fiscal years, from SOTK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1M | $2M | -$108,980 | $3M | $725,186 | $2M | $1M | $1M | $525,019 | $3M |
| Capital spending | $182,837 | $189,245 | $547,251 | $722,241 | $344,353 | $326,942 | $555,867 | $794,690 | $468,798 | $224,558 |
| Free cash flow | $845,816 | $2M | -$656,231 | $3M | $380,833 | $2M | $769,172 | $369,176 | $56,221 | $3M |
| Stock-based compensation | — | — | — | — | $47,633 | $179,283 | $256,740 | $204,000 | $248,000 | $317,000 |
| Net borrowing | -$143,389 | -$149,698 | -$156,120 | -$162,815 | -$707,716 | — | — | — | — | — |
| Free cash flow margin | 8.8% | 14.7% | -5.7% | 16.5% | 2.6% | 11.6% | 5.1% | 1.9% | 0.3% | 14.4% |
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Open SOTK in InvestinglyQuestions
What was SOTK's revenue in 2026?
$21M in fiscal 2026, from its 10-K filing.
How much free cash flow does SOTK generate?
$3M in fiscal 2026 (operating cash flow minus capital spending).
From SOTK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.