Company research / SODI

Solitron Devices Inc (SODI)

SEC name SOLITRON DEVICES INC · CIK 0000091668 · OTC · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Solitron Devices Inc reported revenue of $16.97M. Revenue grew 20.8% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $21.38M.

Key ratios (year ended 2026-02-28)

30.2%
Gross margin
9.5%
Operating margin
4.8%
Net margin
4.1%
Return on year-end equity
20.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31
2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282016-02-292015-02-28
Revenue$21.38M$16.97M$14.05M$12.76M$6.41M$12.28M$10.53M$9.24M$9.38M$8.39M$9.76M
Cost of Revenue$12.27M$11.85M$10.06M$8.95M$5.00M$7.49M$7.26M$7.76M$7.99M$6.62M$7.22M
Gross Profit$9.11M$5.12M$3.99M$3.81M$1.40M$4.80M$3.28M$1.48M$1.39M$1.77M$2.53M
Operating Income$5.54M$1.62M$998.0K$934.0K-$651.0K$2.29M$1.17M-$629.0K-$1.35M-$195.0K$922.0K
Depreciation & Amortizationn/a$579.0K$559.0K$611.0K$363.0K$264.00M$225.0K$220.0K$215.0K$208.0K$223.0K
EBITDAn/a$2.20M$1.56M$1.54M-$288.0K$266.29M$1.39M-$409.0K-$1.13M$13.0K$1.15M
Net Income$3.67M$807.0K$815.0K$5.80M$826.0K$3.51M$1.38M-$606.0K-$1.44M-$165.0K$927.0K
EPS (Diluted)n/an/an/an/an/an/an/an/an/a-$0.07$0.38
Total Assets$29.11M$25.94M$24.44M$24.74M$15.10M$14.36M$9.09M$7.04M$6.98M$12.20M$13.60M
Total Liabilities$6.90M$6.14M$6.55M$7.67M$3.84M$3.92M$2.16M$1.55M$1.08M$689.0K$1.08M
Long-Term Debt$3.68B$3.77M$3.92M$2.65Mn/an/an/an/an/an/an/a
Shareholders' Equity$22.21M$19.80M$17.88M$17.07M$11.27M$10.44M$6.93M$5.48M$5.90M$11.51M$12.52M
Cash & Equivalents$7.36M$3.91M$4.10M$2.22M$1.45M$4.09M$3.79M$1.33M$394.0K$634.0K$820.0K
Operating Cash Flow$4.17M$1.35M$2.40M$1.92M$962.0K$3.33M$1.67M$1.12M-$1.87M$610.0K$1.13M
Capital Expenditures$433.0K$327.0K$1.84M$355.0K$2.19M$4.89M$75.0K$108.0K$142.0K$186.0K$123.0K
Free Cash Flow$3.74M$1.02M$560.0K$1.56M-$1.23M-$1.56M$1.60M$1.01M-$2.01M$424.0K$1.01M
Share Repurchasesn/an/an/an/an/a$0$6.0K$0n/an/an/a
Dividends Paidn/an/an/an/an/an/an/an/an/a$575.0K$109.0K
Shares Outstanding2.15M2.15M2.08M2.08M2.08M2.08M2.08M2.06M1.90M2.23M2.19M
Weighted Average Diluted Sharesn/an/an/an/an/an/an/an/an/a2.25M2.41M
EPS (Basic)n/a$0.38$0.39$2.78n/an/an/an/an/a-$0.07$0.42