SOLITRON DEVICES INC financials
Source: EDGAR filings · Built 2026-06-19T01:34:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.02M | 525.00K | 1.56M | -1.24M | -1.56M | 1.60M |
| EBITDA | 2.20M | 1.56M | 1.54M | -288.00K | 266.29M | 1.39M |
| Working Capital | 9.03M | 8.59M | 6.23M | 6.54M | 7.66M | 7.05M |
| Net Debt | -149.00K | -182.00K | 2.18M | 1.20M | -1.32M | -2.58M |
| Gross Margin | 30.16% | 28.41% | 29.84% | 21.87% | 39.07% | 31.11% |
| Operating Margin | 9.53% | 7.10% | 7.32% | -10.16% | 18.66% | 11.10% |
| Net Margin | 4.76% | 5.80% | 45.47% | 12.89% | 28.56% | 13.11% |
| Return on Equity (ROE) | 4.08% | 4.56% | 33.99% | 7.33% | 33.60% | 19.92% |
| Return on Assets (ROA) | 3.11% | 3.34% | 23.45% | 5.47% | 24.43% | 15.19% |
| Current Ratio | 4.56× | 5.04× | 2.42× | 6.50× | 7.61× | 6.10× |
| Debt-to-Equity | 0.19× | 0.22× | 0.26× | 0.24× | 0.27× | 0.17× |
| Effective Tax Rate | 26.37% | 17.93% | -108.89% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.67× | 2.94× | 0.33× | 1.16× | 0.95× | 1.21× |
| Accruals Ratio | -0.02× | -0.06× | 0.16× | -0.01× | 0.01× | -0.03× |
| SBC % of Revenue | 2.13% | 0.00% | — | — | 0.00% | 0.71% |
| CapEx Coverage | 4.13× | 1.28× | 5.35× | 0.44× | 0.68× | 22.32× |
| Free Cash Flow Per Share | $0.48 | $0.25 | $0.75 | — | — | $0.77 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 12.76M | 6.41M | 12.28M | 10.53M |
| Cost of Goods and Services Sold | 11.85M | 10.06M | 8.95M | 5.00M | 7.49M | 7.26M |
| Cost of Revenue | — | — | 8.95M | 5.00M | — | — |
| Gross Profit | 5.12M | 3.99M | 3.81M | 1.40M | 4.80M | 3.28M |
| Selling, General and Administrative Expense | 3.50M | 2.99M | 2.87M | 2.05M | 2.51M | 2.11M |
| Operating Income (Loss) | 1.62M | 998.00K | 934.00K | -651.00K | 2.29M | 1.17M |
| Income Tax Expense (Benefit) | 289.00K | 178.00K | -3.02M | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 807.00K | 815.00K | 5.80M | 826.00K | 3.51M | 1.38M |
| Earnings Per Share, Basic | $0.38 | $0.39 | $2.78 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 2.10M | 2.08M | 2.08M | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.91M | 4.10M | 2.22M | 1.45M | 4.09M | 3.79M |
| Assets, Current | 11.56M | 10.72M | 10.61M | 7.73M | 8.82M | 8.43M |
| Assets | 25.94M | 24.44M | 24.74M | 15.10M | 14.36M | 9.09M |
| Long-term Debt | 3.77M | 3.92M | 2.65M | — | — | — |
| Liabilities, Current | 2.53M | 2.13M | 4.38M | 1.19M | 1.16M | 1.38M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 2.65M | 2.75M | 0 |
| Liabilities | 6.14M | 6.55M | 7.67M | 3.84M | 3.92M | 2.16M |
| Stockholders' Equity Attributable to Parent | 19.80M | 17.88M | 17.07M | 11.27M | 10.44M | 6.93M |
| Common Stock, Shares, Outstanding | 2.15M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.35M | 2.40M | 1.92M | 962.00K | 3.33M | 1.67M |
| Payments to Acquire Property, Plant, and Equipment | 327.00K | 1.84M | 355.00K | 2.19M | 4.89M | 75.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.13M | -1.75M | -1.04M | -3.49M | -5.89M | -22.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 6.00K |
| Net Cash Provided by (Used in) Financing Activities | 600.00K | 1.23M | -110.00K | -112.00K | 2.86M | 801.00K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 497.00K | 526.00K | 699.00K | 353.00K | 288.00K | 237.00K |
| EBITDA | 1.56M | — | — | -184.00K | 22.00K | — |
| Working Capital | 9.03M | 7.91M | 6.39M | 6.32M | 8.59M | 8.88M |
| Net Debt | -149.00K | 201.00K | 991.00K | 1.31M | -182.00K | 3.95B |
| Gross Margin | 41.26% | 34.31% | 20.95% | 14.44% | 18.45% | 29.71% |
| Operating Margin | 25.81% | 18.50% | -7.30% | -14.00% | -5.43% | 9.68% |
| Net Margin | 13.76% | 13.00% | -5.87% | -12.44% | -1.82% | 7.90% |
| Return on Equity (ROE) | 3.66% | 3.44% | -1.33% | -1.91% | -0.32% | 1.48% |
| Return on Assets (ROA) | 2.79% | 2.54% | -0.95% | -1.40% | -0.23% | 1.09% |
| Current Ratio | 4.56× | 3.59× | 3.08× | 3.57× | 5.04× | 5.46× |
| Debt-to-Equity | 0.19× | 0.20× | 0.22× | 0.22× | 0.22× | 220.40× |
| Effective Tax Rate | 26.05% | 26.96% | 26.88% | 26.48% | 70.47% | 26.52% |
| Cash Conversion Ratio | 1.00× | 0.96× | -3.32× | -1.16× | -5.93× | 7.74× |
| Accruals Ratio | 0.00× | 0.00× | -0.04× | -0.03× | -0.02× | -0.07× |
| SBC % of Revenue | 0.32% | 6.85% | 8.30% | — | 0.00% | 0.00% |
| CapEx Coverage | 3.18× | 6.31× | 9.96× | 10.29× | 6.76× | 1.13× |
| Free Cash Flow Per Share | $0.23 | $0.25 | $0.33 | $0.17 | $0.15 | $0.12 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 3.09M | 3.30M | 3.15M | 2.31M | 2.55M | 2.37M |
| Gross Profit | 2.17M | 1.72M | 835.00K | 390.00K | 578.00K | 1.00M |
| Selling, General and Administrative Expense | 813.00K | 794.00K | 1.13M | 768.00K | 748.00K | 675.00K |
| Operating Income (Loss) | 1.36M | 929.00K | -291.00K | -378.00K | -170.00K | 326.00K |
| Income Tax Expense (Benefit) | 255.00K | 241.00K | -86.00K | -121.00K | -136.00K | 96.00K |
| Net Income (Loss) Attributable to Parent | 724.00K | 653.00K | -234.00K | -336.00K | -57.00K | 266.00K |
| Earnings Per Share, Basic | $0.34 | $0.31 | $-0.11 | $-0.16 | $-0.03 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 2.10M | 2.10M | 2.08M | 2.08M | 2.08M | 2.08M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.91M | 3.60M | 2.85M | 2.57M | 4.10M | 3.73M |
| Assets, Current | 11.56M | 10.96M | 9.46M | 8.78M | 10.72M | 10.87M |
| Assets | 25.94M | 25.67M | 24.59M | 23.99M | 24.44M | 24.40M |
| Long-term Debt | 3.77M | 3.80M | 3.84M | 3.88M | 3.92M | 3.95B |
| Liabilities, Current | 2.53M | 3.05M | 3.06M | 2.46M | 2.13M | 1.99M |
| Liabilities | 6.14M | 6.69M | 7.00M | 6.44M | 6.55M | 6.46M |
| Stockholders' Equity Attributable to Parent | 19.80M | 18.97M | 17.58M | 17.55M | 17.88M | 17.94M |
| Common Stock, Shares, Outstanding | 2.15M | 2.14M | 2.09M | 2.08M | 2.08M | 2.08M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 725.00K | 625.00K | 777.00K | 391.00K | 338.00K | 2.06M |
| Payments to Acquire Property, Plant, and Equipment | 228.00K | 99.00K | 78.00K | 38.00K | 50.00K | 1.79M |
| Net Cash Provided by (Used in) Investing Activities | -465.00K | -1.67M | -1.89M | -1.88M | 71.00K | -1.82M |
| Net Cash Provided by (Used in) Financing Activities | 52.00K | 548.00K | -139.00K | -37.00K | -37.00K | 1.27M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SODI CIK 0000091668),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.