SODI · Solitron Devices Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $3.97M | - | $3.58M | $2.04M | $4.14M | $2.58M | $2.14M |
| Cost of Revenue | $3.30M | $3.15M | $2.31M | $2.29M | $2.37M | $2.84M | $1.43M | $3.06M | $1.68M | $1.32M |
| Gross Profit | $1.72M | $835.0K | $390.0K | $1.68M | $1.00M | $738.0K | $607.0K | $1.08M | $897.0K | $817.0K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $794.0K | $1.13M | $768.0K | $883.0K | $675.0K | $688.0K | $542.0K | $859.0K | $614.0K | $576.0K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $135.0K | $135.0K | - | - | $123.0K | - | - | $70.0K |
| Operating Income | $929.0K | ($291.0K) | ($378.0K) | $792.0K | $326.0K | $50.0K | $65.0K | $218.0K | $283.0K | $241.0K |
| Interest Expense | $65.0K | $66.0K | $74.0K | $50.0K | $67.0K | $77.0K | $27.0K | $55.0K | $26.0K | $20.0K |
| Income Tax | $241.0K | ($86.0K) | ($121.0K) | ($212.0K) | $0 | $0 | - | - | - | - |
| Net Income | $653.0K | ($234.0K) | ($336.0K) | $589.0K | $266.0K | $17.0K | ($171.0K) | $86.0K | $200.0K | $771.0K |
| EPS - Basic | $0.31 | $0.01 | ($0.16) | - | $0.04 | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60M | $2.85M | $2.57M | $4.10M | $3.73M | $3.30M | $1.59M | $1.91M | $1.10M | $1.45M |
| Accounts Receivable | $3.19M | $2.43M | $1.75M | $2.13M | $1.79M | $2.20M | $2.83M | $2.73M | $952.0K | $784.0K |
| Inventory | $3.64M | $3.30M | $3.59M | $3.44M | $4.00M | $4.22M | $4.13M | $4.38M | $2.08M | $2.42M |
| Accounts Payable | $925.0K | $811.0K | $732.0K | $439.0K | $391.0K | $819.0K | $439.0K | $818.0K | $373.0K | $141.0K |
| Current Assets | $10.96M | $9.46M | $8.78M | $10.72M | $10.87M | $11.21M | $10.61M | $9.95M | $8.16M | $7.73M |
| Total Assets | $25.67M | $24.59M | $23.99M | $24.44M | $24.40M | $24.90M | $24.74M | $19.48M | $15.39M | $15.10M |
| Current Liabilities | $3.05M | $3.06M | $2.46M | $2.13M | $1.99M | $2.72M | $4.38M | $4.53M | $1.50M | $1.19M |
| Long-term Debt | $3.80M | $3.84M | $3.88M | $3.92M | $3.95B | - | $2.65M | - | $2.59M | $2.73M |
| Total Liabilities | $6.69M | $7.00M | $6.44M | $6.55M | $6.46M | $7.23M | $7.67M | $8.10M | $4.10M | $3.84M |
| Stockholders' Equity | $18.97M | $17.58M | $17.55M | $17.88M | $17.94M | $17.67M | $17.07M | $11.38M | $11.30M | $11.27M |
| Retained Earnings | $17.52M | $16.87M | $17.10M | $17.44M | $17.50M | $17.23M | $16.63M | $10.94M | $10.85M | $10.82M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $391.0K | $714.0K | - | - | ($7.0K) | - | - | $1.62M |
| Investing Cash Flow | - | - | ($1.88M) | ($1.86M) | - | - | $182.0K | - | - | ($1.40M) |
| Financing Cash Flow | - | - | ($37.0K) | $1.34M | - | - | ($27.0K) | - | - | ($26.0K) |
| CapEx | - | - | $38.0K | $1.75M | - | - | $12.0K | - | - | $140.0K |
| Free Cash Flow | - | - | $353.0K | ($1.04M) | - | - | ($19.0K) | - | - | $1.48M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 42.2% | - | 20.6% | 29.8% | 26.0% | 34.8% | 38.2% |
| Operating margin | - | - | - | 20.0% | - | 1.4% | 3.2% | 5.3% | 11.0% | 11.3% |
| EBITDA margin | - | - | - | 23.4% | - | - | 9.2% | - | - | 14.6% |
| Net margin | - | - | - | 14.8% | - | 0.5% | -8.4% | 2.1% | 7.8% | 36.1% |
| Free cash flow margin | - | - | - | -26.1% | - | - | -0.9% | - | - | 69.4% |
| FCF / Net income | - | - | -1.05 | -1.76 | - | - | 0.11 | - | - | 1.92 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 22.3% | - | 19.2% | 26.6% | 20.8% | 23.8% | 27.0% |
| Effective tax rate | 27.0% | - | - | -56.2% | 0.0% | 0.0% | - | - | - | - |
| Return on assets | 2.5% | -1.0% | -1.4% | 2.4% | 1.1% | 0.1% | -0.7% | 0.4% | 1.3% | 5.1% |
| Return on equity | 3.4% | -1.3% | -1.9% | 3.3% | 1.5% | 0.1% | -1.0% | 0.8% | 1.8% | 6.8% |
| Return on invested capital | 3.0% | -1.1% | -1.4% | 3.6% | 0.0% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.59 | 3.08 | 3.57 | 5.04 | 5.46 | 4.12 | 2.42 | 2.20 | 5.42 | 6.50 |
| Quick ratio | 2.40 | 2.01 | 2.11 | 3.43 | 3.45 | 2.57 | 1.48 | 1.23 | 4.04 | 4.47 |
| Cash ratio | 1.18 | 0.93 | 1.04 | 1.93 | 1.87 | 1.21 | 0.36 | 0.42 | 0.73 | 1.22 |
| Leverage | ||||||||||
| Debt / Equity | 0.20 | 0.22 | 0.22 | 0.22 | 220.40 | - | 0.16 | - | 0.23 | 0.24 |
| Debt / Assets | 0.15 | 0.16 | 0.16 | 0.16 | 162.06 | - | 0.11 | - | 0.17 | 0.18 |
| Debt / EBITDA | - | - | - | 4.23 | - | - | 14.09 | - | - | 8.77 |
| Interest coverage | 14.3x | -4.4x | -5.1x | 15.8x | 4.9x | 0.6x | 2.4x | 4.0x | 10.9x | 12.1x |
| Equity multiplier | 1.35 | 1.40 | 1.37 | 1.37 | 1.36 | 1.41 | 1.45 | 1.71 | 1.36 | 1.34 |
| Liabilities / Assets | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.31 | 0.42 | 0.27 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.16 | - | 0.14 | 0.08 | 0.21 | 0.17 | 0.14 |
| Inventory turnover | 0.91 | 0.96 | 0.64 | 0.67 | 0.59 | 0.67 | 0.35 | 0.70 | 0.81 | 0.55 |
| Days sales outstanding | - | - | - | 196d | - | 224d | 506d | 241d | 135d | 134d |
| Days inventory outstanding | 403d | 382d | 567d | 548d | 616d | 542d | 1054d | 523d | 450d | 668d |
| Days payable outstanding | 102d | 94d | 116d | 70d | 60d | 105d | 112d | 98d | 81d | 39d |
| Cash conversion cycle | - | - | - | 674d | - | 661d | 1448d | 666d | 504d | 763d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | 94.7% | - | 38.9% | -4.6% | 608.2% | 17.9% | -40.8% |
| Revenue CAGR (3y) | - | - | - | 3.2% | - | - | -6.6% | 21.4% | -15.2% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 72.1% | 13.1% | -76.7% | 175.9% | -7.1% | -17.7% | -25.7% | - | 28.0% | -50.9% |
| Operating income growth (YoY) | 185.0% | - | - | 1118.5% | 49.5% | -82.3% | -73.0% | - | 40.1% | -74.6% |
| Net income growth (YoY) | 145.5% | - | - | - | 209.3% | -91.5% | - | - | -36.5% | -24.9% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -5352.6% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | 5.5% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.8% | -0.5% | -1.9% | 4.8% | 57.6% | 56.5% | 51.5% | 3.1% | -2.0% | 7.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-02-28.
Geographic
$6.41B totalUnited State$5.93B · 92.5%
Europeand Australia$459.00M · 7.2%
Canada And Latin America$20.00M · 0.3%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing SOLITRON DEVICES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 25, 2015 | $0.2500 |
| Jun 5, 2014 | $0.0500 |