SOLITRON DEVICES INC SODI
OTC · OOTC · stock · Semiconductors & Related Devices · website · IPO 1995-04-04
SOLITRON DEVICES INC financials (annual, from 10-K)
Bars are annual figures from 2015 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0M | $14.0M | $12.8M | $6.4M | $12.3M | $10.5M | $9.2M | $9.4M | $8.4M | $9.8M |
| Gross profit | $5.1M | $4.0M | $3.8M | $1.4M | $4.8M | $3.3M | $1.5M | $1.4M | $1.8M | $2.5M |
| SG&A expense | $3.5M | $3.0M | $2.9M | $2.1M | $2.5M | $2.1M | $2.1M | $2.7M | $2.0M | $1.6M |
| Operating income | $1.6M | $998,000 | $934,000 | -$651,000 | $2.3M | $1.2M | -$629,000 | -$1.3M | -$195,000 | $922,000 |
| Interest expense | — | — | $177,000 | $108,000 | $103,000 | $5,000 | $0 | — | — | — |
| Income tax | $289,000 | $178,000 | -$3.0M | $0 | $0 | $0 | $0 | $0 | $0 | $19,000 |
| Net income | $807,000 | $815,000 | $5.8M | $826,000 | $3.5M | $1.4M | -$606,000 | -$1.4M | -$165,000 | $927,000 |
| EPS (diluted) | — | — | — | — | — | — | — | — | $-0.07 | $0.38 |
| Operating cash flow | $1.4M | $2.4M | $1.9M | $962,000 | $3.3M | $1.7M | $1.1M | -$1.9M | $610,000 | $1.1M |
| Free cash flow | $1.0M | $560,000 | $1.6M | -$1.2M | -$1.6M | $1.6M | $1.0M | -$2.0M | $424,000 | $1.0M |
| Cash & equivalents | $3.9M | $4.1M | $2.2M | $1.4M | $4.1M | $3.8M | $1.3M | $394,000 | $634,000 | $820,000 |
| Inventory | $4.1M | $3.4M | $4.1M | $2.4M | $2.3M | $2.7B | $2.9M | $4.0M | $3.7M | $4.2M |
| Total assets | $25.9M | $24.4M | $24.7M | $15.1M | $14.4M | $9.1M | $7.0M | $7.0M | $12.2M | $13.6M |
| Total liabilities | $6.1M | $6.6M | $7.7M | $3.8M | $3.9M | $2.2M | $1.6M | $1.1M | $689,000 | $1.1M |
| Shareholders' equity | $19.8M | $17.9M | $17.1M | $11.3M | $10.4M | $6.9M | $5.5M | $5.9M | $11.5M | $12.5M |
Growth · year-over-year · Revenue CAGR 6.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.8% | +10.1% | +99.1% | -47.9% | +16.6% | +14.0% | -1.5% | +11.7% | -14.0% | +12.8% |
| Net income growth | -1.0% | -86.0% | +602.3% | -76.5% | +154.0% | — | — | — | -117.8% | +3.5% |
| EPS growth | — | — | — | — | — | — | — | — | -118.4% | +2.7% |
| Free cash flow growth | +82.7% | -64.1% | — | — | -197.3% | +58.3% | — | -575.0% | -57.9% | +142.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000091668 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.