SOTK Earnings Prediction
The chart below shows how SOTK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SOTK sees a -6.86% change in stock price 10 days leading up to the earnings, and a -7.14% change 10 days following the report. On the earnings day itself, the stock moves by +6.76%. This data can give you a slight idea of what to expect for the next quarter's release.
SOTK Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
5.16M
-8.46%
2.60%
Gross Margin
48.74%
-1.85%
-0.10%
Operating Margin
5.54%
-44.77%
16.88%
Net Margin
6.60%
-31.25%
0.30%
EPS
0.02
-33.33%
0.00%
No Data Available
SOTK Earnings Analysis
Sono-Tek Corporation Common Stock Corporation (SOTK.O) Earnings Conference Call
Positive
Strong Revenue Growth: Sonos-Tek reported a 10% annual revenue growth for the first half of fiscal 2025, reflecting strong demand and market performance.
Sequential Revenue Increase: The company experienced a sequential revenue increase of 3% in the second quarter, aligning with prior guidance and indicating positive momentum.
Net Income Growth: Net income for the first half of fiscal 2025 grew by 13% year-over-year, showcasing improved profitability and operational efficiency.
Record Backlog Growth: Sonos-Tek's record backlog increased by 26% from the end of last year to $11.7 million, the highest in the company's history, indicating strong future sales potential.
Electronic Sales Surge: The company reported a significant 51% increase in electronic sales in the second quarter compared to the same quarter last year, demonstrating robust market demand.
Negative
Quarterly Net Sales Decline: Net sales for the quarter decreased by 8% or $477,000 to $5.2 million compared to the second quarter of fiscal 2024.
Gross Profit Decline: Gross profit decreased 10% year-over-year or $285,000 to $2.5 million, and the gross profit percentage decreased by 100 basis points to 48.7%.
Operating Income Decline: Operating income decreased $280,000 or 49% to $286,000 compared with $566,000 in the prior year.
Net Income Decline: Net income for the quarter was $341,000 compared with $541,000 for the prior year period, reflecting a decrease primarily due to the current period's decrease in gross profit.
Medical Sub Sales Decline: Medical sub sales declined by 70% - 7% in the first half of FY 2025, primarily driven by lower demand for our stent and balloon coating systems.
SOTK FAQs
How does SOTK typically perform around its earnings report dates?
Is Sono-Tek Corporation (SOTK) Q2 2025 Earnings Call Summary positive or negative?
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SOTK Earning Call Sentiment
Sono-Tek Corporation (SOTK) Q2 2025 Earnings Call Transcript
1.0x
00:00
00:00
SOTK.O
0.83%Positive
The earnings call presents mixed signals: while there are positive developments such as increased sales in alternative energy and a strong cash position, there are significant negatives like declining sales in key regions, reduced operating income, and no shareholder return plan. The Q&A section revealed uncertainty in growth projections and highlighted challenges in demand fluctuations. Despite some optimism in product transitions and backlog fulfillment, the lack of clear guidance and regional sales declines result in a neutral sentiment, indicating little expected stock movement in the next two weeks.
