Solitron Devices Inc (SODI)

Name: Solitron Devices Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$5.0M

Net Income

$653K

Operating Margin

18.5%

Free Cash Flow

$560K

Debt / Assets

26.8%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Solitron Devices Inc (SODI).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Revenue	5,022,000	3,986,000	2,700,000	3,369,000
Cost of Revenue	3,299,000	3,151,000	2,310,000	2,368,000
Gross Profit	1,723,000	835,000	390,000	1,001,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	794,000	1,126,000	768,000	675,000
Operating Expenses	794,000	1,126,000	768,000	675,000
Operating Income	929,000	-291,000	-378,000	326,000
Interest Expense	-65,000	66,000	74,000	67,000
Income Before Tax	894,000	-320,000	-457,000	362,000
Income Tax Expense	241,000	-86,000	-121,000	96,000
Net Income	653,000	-234,000	-336,000	266,000
Per Share
EPS	0.31	-0.11	-0.16	0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Solitron Devices Inc (SODI).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Revenue	14,049,000	12,757,000	6,406,000	12,284,000	10,534,000
Cost of Revenue	10,057,000	8,950,000	5,005,000	7,485,000	7,257,000
Gross Profit	3,992,000	3,807,000	1,401,000	4,799,000	3,277,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,994,000	2,873,000	2,052,000	2,507,000	2,108,000
Operating Expenses	2,994,000	2,873,000	1,402,000	2,066,000	2,108,000
Operating Income	998,000	934,000	-651,000	2,292,000	1,169,000
Interest Expense	272,000	177,000	108,000	103,000	5,000
Income Before Tax	993,000	2,777,000	826,000	3,508,000	1,381,000
Income Tax Expense	178,000	-3,024,000	-1,585,000	-494,264	0
Net Income	815,000	5,801,000	2,411,000	3,508,000	1,381,000
Per Share
EPS	0.39	2.78	1.16	1.68	0.67
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Solitron Devices Inc (SODI).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	4,099,000	2,217,000	1,447,000	4,088,000
Short Term Investments	919,000	904,000	2,881,000	684,000
Net Receivables	2,129,000	2,826,000	784,000	1,591,000
Inventory	3,440,000	4,132,000	2,415,000	2,260,000
Total Current Assets	10,719,000	10,611,000	7,730,000	8,819,000
Property Plant Equipment	8,635,000	9,071,000	7,360,000	5,535,000
Goodwill and Intangibles	2,904,675	3,114,000	0	0
Total Assets	24,436,000	24,740,000	15,104,000	14,358,000
Liabilities
Account Payables	439,000	439,000	141,000	135,000
Short Term Debt	152,000	1,861,000	110,000	112,000
Total Current Liabilities	2,125,000	4,384,000	1,189,000	1,159,000
Long Term Debt	3,765,000	2,537,000	2,648,000	2,758,000
Total Liabilities	6,553,000	7,672,000	3,837,000	3,917,000
Shareholders Equity
Retained Earnings	17,440,000	16,625,000	10,824,000	9,998,000
Total Shareholders Equity	17,883,000	17,068,000	11,267,000	10,441,000

Balance sheet annual history for Solitron Devices Inc (SODI).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	4,099,000	2,217,000	1,447,000	4,088,000	3,785,000
Short Term Investments	919,000	904,000	2,881,000	684,000	248,000
Net Receivables	2,129,000	2,826,000	784,000	1,591,000	1,306,000
Inventory	3,440,000	4,132,000	2,415,000	2,260,000	2,721,000
Total Current Assets	10,719,000	10,611,000	7,730,000	8,819,000	8,432,000
Property Plant Equipment	8,635,000	9,071,000	7,360,000	5,535,000	621,000
Goodwill and Intangibles	2,904,675	3,114,000	0	0	0
Total Assets	24,436,000	24,740,000	15,104,000	14,358,000	9,093,000
Liabilities
Account Payables	439,000	439,000	141,000	135,000	165,000
Short Term Debt	152,000	1,861,000	110,000	112,000	429,000
Total Current Liabilities	2,125,000	4,384,000	1,189,000	1,159,000	1,383,000
Long Term Debt	3,765,000	2,537,000	2,648,000	2,758,000	777,000
Total Liabilities	6,553,000	7,672,000	3,837,000	3,917,000	2,160,000
Shareholders Equity
Retained Earnings	17,440,000	16,625,000	10,824,000	9,998,000	6,490,000
Total Shareholders Equity	17,883,000	17,068,000	11,267,000	10,441,000	6,933,000

Cash flow quarterly history for Solitron Devices Inc (SODI).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	815,000	5,801,000	826,000	3,508,000
Depreciation & Amortization	769,000	640,000	363,000	264,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	685,000	446,000	658,000	472,000
Operating Cash Flow	2,398,000	1,917,000	953,000	3,334,000
Investing Activities
Capital Expenditure	-1,838,000	-355,000	-2,188,000	-5,499,000
Investments	-1,838,000	-355,000	-2,188,000	-5,499,000
Investing Cash Flow	-1,750,000	-1,037,000	-3,491,000	-5,889,000
Financing Activities
Debt Repayment	1,234,000	-110,000	-103,000	-82,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	1,234,000	-110,000	-103,000	2,858,000
Summary
Free Cash Flow	560,000	1,562,000	-1,235,000	-2,165,000
Net Change in Cash	1,882,000	770,000	-2,641,000	303,000

Cash flow annual history for Solitron Devices Inc (SODI).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	815,000	5,801,000	826,000	3,508,000	1,381,000
Depreciation & Amortization	769,000	640,000	363,000	264,000	225,000
Stock Based Compensation	0	0	0	0	75,000
Change in Working Capital	685,000	446,000	658,000	472,000	-256,000
Operating Cash Flow	2,398,000	1,917,000	953,000	3,334,000	1,674,000
Investing Activities
Capital Expenditure	-1,838,000	-355,000	-2,188,000	-5,499,000	-75,000
Investments	-1,838,000	-355,000	-2,188,000	-5,499,000	-75,000
Investing Cash Flow	-1,750,000	-1,037,000	-3,491,000	-5,889,000	-22,000
Financing Activities
Debt Repayment	1,234,000	-110,000	-103,000	-82,000	0
Common Stock Issued/Repurchased	0	0	0	0	-6,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,234,000	-110,000	-103,000	2,858,000	801,000
Summary
Free Cash Flow	560,000	1,562,000	-1,235,000	-2,165,000	1,599,000
Net Change in Cash	1,882,000	770,000	-2,641,000	303,000	2,453,000