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Side-by-side financial comparison of Sphere 3D Corp. (ANY) and SONO TEK CORP (SOTK). Click either name above to swap in a different company.

SONO TEK CORP is the larger business by last-quarter revenue ($5.0M vs $2.7M, roughly 1.8× Sphere 3D Corp.). On growth, Sphere 3D Corp. posted the faster year-over-year revenue change (3.1% vs -3.6%). SONO TEK CORP produced more free cash flow last quarter ($1.1M vs $-23.6M). Over the past eight quarters, SONO TEK CORP's revenue compounded faster (2.5% CAGR vs -37.4%).

Sphere 3D Corp is a global technology company specializing in cloud computing, data management, and virtualization solutions. It delivers enterprise-grade products and services tailored for small to medium-sized businesses, large enterprise clients, and public sector entities, focusing on optimizing IT infrastructure efficiency and cutting operational costs for end users.

Sono Tek Corp is a U.S.-headquartered technology firm that designs, produces and sells precision ultrasonic spray coating systems, nozzles and related accessories. Its solutions serve electronics manufacturing, medical device production, energy storage and industrial processing sectors, catering to global commercial clients and research institutions.

ANY vs SOTK — Head-to-Head

Bigger by revenue
SOTK
SOTK
1.8× larger
SOTK
$5.0M
$2.7M
ANY
Growing faster (revenue YoY)
ANY
ANY
+6.7% gap
ANY
3.1%
-3.6%
SOTK
More free cash flow
SOTK
SOTK
$24.8M more FCF
SOTK
$1.1M
$-23.6M
ANY
Faster 2-yr revenue CAGR
SOTK
SOTK
Annualised
SOTK
2.5%
-37.4%
ANY

Income Statement — Q4 FY2025 vs Q3 FY2026

Metric
ANY
ANY
SOTK
SOTK
Revenue
$2.7M
$5.0M
Net Profit
$340.0K
Gross Margin
50.2%
Operating Margin
-372.7%
6.4%
Net Margin
6.8%
Revenue YoY
3.1%
-3.6%
Net Profit YoY
24.0%
EPS (diluted)
$-6.96
$0.02

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
ANY
ANY
SOTK
SOTK
Q4 25
$2.7M
$5.0M
Q3 25
$2.6M
$5.2M
Q2 25
$3.0M
$5.1M
Q1 25
$2.8M
$5.1M
Q4 24
$2.6M
$5.2M
Q3 24
$2.4M
$5.2M
Q2 24
$4.7M
$5.0M
Q1 24
$6.9M
$4.8M
Net Profit
ANY
ANY
SOTK
SOTK
Q4 25
$340.0K
Q3 25
$-4.2M
$423.7K
Q2 25
$1.7M
$485.0K
Q1 25
$-8.8M
$327.7K
Q4 24
$274.2K
Q3 24
$104.0K
$340.7K
Q2 24
$2.1M
$330.8K
Q1 24
$-4.5M
$156.6K
Gross Margin
ANY
ANY
SOTK
SOTK
Q4 25
50.2%
Q3 25
25.4%
50.2%
Q2 25
23.8%
51.9%
Q1 25
22.1%
47.4%
Q4 24
45.1%
Q3 24
-16.0%
48.7%
Q2 24
15.2%
48.8%
Q1 24
38.0%
49.1%
Operating Margin
ANY
ANY
SOTK
SOTK
Q4 25
-372.7%
6.4%
Q3 25
-153.8%
8.2%
Q2 25
-87.0%
9.4%
Q1 25
-184.2%
5.6%
Q4 24
-328.7%
3.8%
Q3 24
-218.8%
5.5%
Q2 24
-122.4%
4.7%
Q1 24
-26.9%
-0.3%
Net Margin
ANY
ANY
SOTK
SOTK
Q4 25
6.8%
Q3 25
-162.0%
8.2%
Q2 25
55.2%
9.4%
Q1 25
-311.9%
6.4%
Q4 24
5.3%
Q3 24
4.4%
6.6%
Q2 24
45.5%
6.6%
Q1 24
-64.5%
3.3%
EPS (diluted)
ANY
ANY
SOTK
SOTK
Q4 25
$-6.96
$0.02
Q3 25
$-0.15
$0.03
Q2 25
$0.06
$0.03
Q1 25
$-0.32
$0.02
Q4 24
$-4.62
$0.02
Q3 24
$0.01
$0.02
Q2 24
$0.10
$0.02
Q1 24
$-0.27
$0.02

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
ANY
ANY
SOTK
SOTK
Cash + ST InvestmentsLiquidity on hand
$3.7M
$11.7M
Total DebtLower is stronger
Stockholders' EquityBook value
$23.3M
$19.1M
Total Assets
$25.1M
$23.9M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
ANY
ANY
SOTK
SOTK
Q4 25
$3.7M
$11.7M
Q3 25
$5.3M
$10.6M
Q2 25
$4.7M
$10.9M
Q1 25
$2.8M
$11.9M
Q4 24
$5.4M
$12.7M
Q3 24
$5.0M
$11.6M
Q2 24
$4.3M
$12.2M
Q1 24
$9.3M
$11.8M
Stockholders' Equity
ANY
ANY
SOTK
SOTK
Q4 25
$23.3M
$19.1M
Q3 25
$29.5M
$18.7M
Q2 25
$32.7M
$18.3M
Q1 25
$30.7M
$17.8M
Q4 24
$39.3M
$17.4M
Q3 24
$35.8M
$17.0M
Q2 24
$33.4M
$16.7M
Q1 24
$27.5M
$16.3M
Total Assets
ANY
ANY
SOTK
SOTK
Q4 25
$25.1M
$23.9M
Q3 25
$31.1M
$23.2M
Q2 25
$34.4M
$23.4M
Q1 25
$34.3M
$23.4M
Q4 24
$43.2M
$24.3M
Q3 24
$44.3M
$22.9M
Q2 24
$44.0M
$23.6M
Q1 24
$42.0M
$23.1M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
ANY
ANY
SOTK
SOTK
Operating Cash FlowLast quarter
$-16.1M
$1.2M
Free Cash FlowOCF − Capex
$-23.6M
$1.1M
FCF MarginFCF / Revenue
-867.3%
22.8%
Capex IntensityCapex / Revenue
275.4%
1.4%
Cash ConversionOCF / Net Profit
3.56×
TTM Free Cash FlowTrailing 4 quarters
$-40.5M
$-811.2K

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
ANY
ANY
SOTK
SOTK
Q4 25
$-16.1M
$1.2M
Q3 25
$-3.5M
$-176.8K
Q2 25
$-5.8M
$-922.3K
Q1 25
$-4.1M
$-674.3K
Q4 24
$-4.6M
$1.3M
Q3 24
$290.0K
$-418.4K
Q2 24
$-3.3M
$328.0K
Q1 24
$-58.0K
$-278.5K
Free Cash Flow
ANY
ANY
SOTK
SOTK
Q4 25
$-23.6M
$1.1M
Q3 25
$-5.7M
$-237.3K
Q2 25
$-6.0M
$-974.5K
Q1 25
$-5.1M
$-740.0K
Q4 24
$-13.5M
$1.1M
Q3 24
$-4.3M
$-576.1K
Q2 24
$295.0K
Q1 24
$-746.6K
FCF Margin
ANY
ANY
SOTK
SOTK
Q4 25
-867.3%
22.8%
Q3 25
-218.7%
-4.6%
Q2 25
-200.5%
-19.0%
Q1 25
-181.2%
-14.5%
Q4 24
-511.9%
20.8%
Q3 24
-184.4%
-11.2%
Q2 24
5.9%
Q1 24
-15.7%
Capex Intensity
ANY
ANY
SOTK
SOTK
Q4 25
275.4%
1.4%
Q3 25
86.5%
1.2%
Q2 25
6.6%
1.0%
Q1 25
36.4%
1.3%
Q4 24
338.7%
4.1%
Q3 24
196.7%
3.1%
Q2 24
0.0%
0.7%
Q1 24
0.0%
9.8%
Cash Conversion
ANY
ANY
SOTK
SOTK
Q4 25
3.56×
Q3 25
-0.42×
Q2 25
-3.51×
-1.90×
Q1 25
-2.06×
Q4 24
4.70×
Q3 24
2.79×
-1.23×
Q2 24
-1.55×
0.99×
Q1 24
-1.78×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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