2m 2m 2m 2m 2m 2m 2m
Solitron Devices (SODI)
OTC
$26.70+$3.44 (+14.79%)
Price as of Jun 24, 2026- $57.5MMarket Cap
- 68.99%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Solitron Devices (SODI)
$26.70+$3.44 (+14.79%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -180,000 -194.24% | 191,000 -98.50% | 12.8M +99.14% | 6.4M -47.85% | |
Cost of Revenue | 11.9M +17.84% | 10.1M +12.37% | 8.9M +78.82% | 5.0M -33.13% | |
Gross Profit | 5.1M +28.23% | 4.0M +4.86% | 3.8M +171.73% | 1.4M -70.81% | |
Sales and Marketing Expense | 3.5M +16.93% | 3.0M +4.21% | 2.9M +40.01% | 2.1M -18.15% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 210,000 0.00% | 210,000 -65.63% | 611,000 +68.32% | 363,000 +37.50% | |
Total Operating Expenses | 11.9M +17.84% | 10.1M +250.05% | 2.9M -42.60% | 5.0M -33.13% | |
Operating Profit | 1.6M +62.12% | 998,000 +6.85% | 934,000 +243.47% | -651,000 -128.40% | |
Interest Income | 163,000 +2,616.67% | 6,000 -79.31% | 29,000 -19.44% | 36,000 -47.06% | |
Interest Expense | N/A N/A | N/A N/A | -177,000 +63.89% | -108,000 +4.85% | |
Interest Income and Expense and Net | 163,000 +2,616.67% | 6,000 +104.05% | -148,000 +105.56% | -72,000 +105.71% | |
Total Nonoperating Income and Expense | -522,000 +10,340.00% | -5,000 -100.27% | 1.8M N/A | 0 -100.00% | |
Income before Taxes | 1.1M +10.37% | 993,000 -64.24% | 2.8M +526.57% | -651,000 -128.40% | |
Income Taxes | 289,000 +62.36% | 178,000 -94.11% | 3.0M N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 807,000 -0.98% | 815,000 -85.95% | 5.8M +602.30% | 826,000 -76.45% | |
Net Income from Continuing Operations Applicable to Common | 1.1M +10.37% | 993,000 -64.24% | 2.8M +236.20% | 826,000 -76.45% | |
Basic EPS and Net Income | 0.38 -2.56% | 0.39 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 0.38 -2.56% | 0.39 -81.16% | 2.07 N/A | N/A N/A | |
Basic Weighted Average Shares | 2.1M +1.05% | 2.1M -0.04% | 2.1M 0.00% | 2.1M -0.0008% | |
Diluted Weighted Average Shares | 2.1M +1.05% | 2.1M -0.04% | 2.1M 0.00% | 2.1M -0.0008% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.9M -4.51% | 4.1M +84.89% | 2.2M +53.21% | 1.4M -64.60% | |
Short-Term Investments | 2,000 -99.78% | 919,000 N/A | 0 -100.00% | 1.9M +177.05% | |
Cash and Cash Equivalents and Short-Term Investments | 3.9M -21.96% | 5.0M +126.34% | 2.2M -33.66% | 3.3M -29.97% | |
Total Current Assets | 11.6M +7.82% | 10.7M +1.02% | 10.6M +37.27% | 7.7M -12.35% | |
Accumulated Depreciation | 7.4M +8.50% | 6.8M +8.94% | 6.3M -99.87% | 4.7B +108,316.18% | |
Property and Plant and Equipment and Net | 8.4M -2.92% | 8.6M +17.39% | 7.4M -0.05% | 7.4M +49.41% | |
Total Long-Term Assets | 323,000 -41.80% | 555,000 +418.69% | 107,000 +664.29% | 14,000 +250.00% | |
Total Assets | 25.9M +6.15% | 24.4M -1.23% | 24.7M +63.80% | 15.1M +5.20% | |
Income Taxes Payable | 46,000 -2.13% | 47,000 +88.00% | 25,000 +25.00% | 20,000 +11.11% | |
Total Short-Term Debt | 160,000 +5.26% | 152,000 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.5M +19.15% | 2.1M -51.53% | 4.4M +268.71% | 1.2M +2.59% | |
Total Long-Term Debt | 3.6M -4.25% | 3.8M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.8M -3.88% | 3.9M N/A | N/A N/A | 0 N/A | |
Total Liabilities | 6.1M -6.35% | 6.6M -14.59% | 7.7M +99.95% | 3.8M -2.04% | |
Retained Earnings | 18.2M +4.63% | 17.4M +4.90% | 16.6M +53.59% | 10.8M +8.26% | |
Total Stockholders Equity | 19.8M +10.74% | 17.9M +4.78% | 17.1M +51.49% | 11.3M +7.91% | |
Total Shares Outstanding | 2.1M +3.13% | 2.1M -0.04% | 2.1M 0.00% | 2.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4M -43.70% | 2.4M +25.09% | 1.9M +101.15% | 953,000 -71.42% | |
Capital Expenditures | 327,000 -82.21% | 1.8M +417.75% | 355,000 -83.78% | 2.2M -55.26% | |
Cash from Investing Activities | -2.1M +22.00% | -1.8M +68.76% | -1.0M -70.30% | -3.5M -40.72% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 600,000 -51.38% | 1.2M +1,221.82% | -110,000 +6.80% | -103,000 -103.60% | |
Financials Ratio | |||||
Gross Margin | 6,683.89% +229.40% | -5,165.44% -17,409.08% | 29.84% +36.45% | 21.87% -44.02% | |
Operating Margin | -898.89% -272.03% | 522.51% +7,036.69% | 7.32% +172.05% | -10.16% -154.47% | |
Return on Assets | 3.20% -3.34% | 3.31% -88.62% | 29.12% +419.31% | 5.61% -81.26% | |
Return on Equity | 4.28% -8.17% | 4.66% -88.61% | 40.95% +438.05% | 7.61% -81.15% | |
Revenue Growth | -194.24% +97.19% | -98.50% -199.36% | 99.14% +307.19% | -47.85% -388.03% | |
Current Ratio | 4.56 -9.51% | 5.04 +108.40% | 2.42 -62.77% | 6.50 -14.56% | |
Cash Ratio | 1.55 -19.86% | 1.93 +281.43% | 0.51 -58.45% | 1.22 -65.50% | |
Debt-to-Equity Ratio | 0.19 -13.20% | 0.22 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.15 -9.48% | 0.16 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow