SOLITRON DEVICES INC (SODI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue5,022,000$3,986,000$2,700,000$3,132,000$3,369,000$3,581,000$3,967,000$4,004,000$4,136,000$2,579,000$2,038,000$1,499,000$584,000$2,187,000$2,136,000$1,976,000$2,468,000$4,230,000$3,610,000$2,621,000$2,312,000$3,103,000$2,498,000$2,263,000$2,420,000$2,557,000$2,145,000$1,875,000$1,813,000$1,881,000$1,919,000$2,212,000$2,383,000$5,034,000$2,418,000$2,305,000$2,305,000$2,218,000$
QoQ%25.99%47.63%(13.79%)(7.04%)(5.92%)(9.73%)(.92%)(3.19%)60.37%26.55%35.96%156.68%(73.30%)2.39%8.10%(19.94%)(41.66%)17.18%37.73%13.37%(25.49%)24.22%(6.49%)(5.36%)14.40%3.42%(3.62%)(1.98%)(13.25%)(7.18%)(52.66%)108.19%4.90%.00%3.92%4.87%
YoY%49.07%11.31%(31.94%)(21.78%)(18.54%)38.85%94.65%167.11%608.22%17.92%(4.59%)(24.14%)(76.34%)(48.30%)(40.83%)(24.61%)6.75%36.32%44.52%11.78%(15.24%)(23.92%)(62.63%)(20.64%)(4.04%)3.38%126.96%14.33%12.94%1.27%(50.63%)
Cost Of Revenue3,299,000$3,151,000$2,310,000$2,554,000$2,368,000$2,843,000$2,292,000$2,778,000$3,059,000$1,682,000$1,431,000$1,295,000$905,000$1,486,000$1,319,000$1,857,000$1,672,000$2,010,000$1,946,000$1,838,000$1,799,000$1,978,000$1,642,000$1,802,000$1,958,000$2,366,000$1,671,000$1,721,000$1,454,000$1,545,000$1,549,000$1,646,000$1,880,000$4,238,000$1,811,000$1,667,000$1,814,000$1,744,000$
Gross Profit1,723,000$835,000$390,000$578,000$1,001,000$738,000$1,675,000$1,226,000$1,077,000$897,000$607,000$204,000$(321,000$)701,000$817,000$119,000$796,000$2,220,000$1,664,000$783,000$513,000$1,125,000$856,000$461,000$462,000$191,000$474,000$154,000$359,000$336,000$370,000$566,000$503,000$796,000$607,000$638,000$491,000$474,000$
Gross Margin34.31%20.95%14.44%18.46%29.71%20.61%42.22%30.62%26.04%34.78%29.78%13.61%(54.97%)32.05%38.25%6.02%32.25%52.48%46.09%29.87%22.19%36.26%34.27%20.37%19.09%7.47%22.10%8.21%19.80%17.86%19.28%25.59%21.11%15.81%25.10%27.68%21.30%21.37%
Operating Expenses794,000$1,126,000$768,000$748,000$675,000$688,000$883,000$858,000$859,000$614,000$542,000$517,000$460,000$499,000$576,000$637,000$497,000$659,000$714,000$521,000$575,000$526,000$486,000$422,000$779,000$444,000$323,000$1,674,000$512,000$396,000$351,000$755,000$466,000$545,000$343,000$386,000$336,000$363,000$
Operating Income929,000$(291,000$)(378,000$)(170,000$)326,000$50,000$792,000$368,000$218,000$283,000$65,000$(313,000$)(781,000$)202,000$241,000$(518,000$)299,000$1,561,000$950,000$262,000$(62,000$)599,000$370,000$39,000$(317,000$)(253,000$)151,000$(1,520,000$)(153,000$)(60,000$)19,000$(189,000$)37,000$251,000$264,000$252,000$155,000$111,000$
Operating Margin18.50%(7.30%)(14.00%)(5.43%)9.68%1.40%19.97%9.19%5.27%10.97%3.19%(20.88%)(133.73%)9.24%11.28%(26.22%)12.12%36.90%26.32%10.00%(2.68%)19.30%14.81%1.72%(13.10%)(9.89%)7.04%(81.07%)(8.44%)(3.19%).99%(8.54%)1.55%4.99%10.92%10.93%6.73%5.01%
Interest Income54,000$42,000$0$1,000$5,000$(3,000$)12,000$9,000$10,000$10,000$12,000$6,000$4,000$5,000$4,000$6,000$2,000$4,000$
Interest Expenses77,000$50,000$69,000$55,000$26,000$27,000$26,000$27,000$27,000$28,000$29,000$28,000$26,000$20,000$5,000$0$0$0$0$0$
Income Before Tax894,000$(320,000$)(457,000$)(193,000$)362,000$23,000$801,000$2,662,000$86,000$200,000$(171,000$)232,000$(492,000$)315,000$771,000$(7,475,000$)490,000$2,450,000$1,027,000$404,000$(27,000$)635,000$369,000$38,000$(320,000$)(249,000$)163,000$(1,510,000$)(143,000$)(48,000$)25,000$(185,000$)42,000$255,000$270,000$254,000$167,000$111,000$
Tax Expenses241,000$(86,000$)(121,000$)(136,000$)96,000$6,000$212,000$(5,000$)5,000$(7,000$)7,000$0$12,000$3,000$4,000$4,000$
Net Income653,000$(234,000$)(336,000$)(57,000$)266,000$17,000$589,000$5,686,000$86,000$200,000$(171,000$)232,000$(492,000$)315,000$771,000$(7,475,000$)490,000$2,450,000$1,027,000$404,000$(27,000$)635,000$369,000$38,000$(320,000$)(249,000$)163,000$(1,510,000$)(143,000$)(43,000$)20,000$(178,000$)35,000$255,000$258,000$251,000$163,000$107,000$
Profit Margin13.00%(5.87%)(12.44%)(1.82%)7.90%.48%14.85%142.01%2.08%7.76%(8.39%)15.48%(84.25%)14.40%36.10%(378.29%)19.85%57.92%28.45%15.41%(1.17%)20.46%14.77%1.68%(13.22%)(9.74%)7.60%(80.53%)(7.89%)(2.29%)1.04%(8.05%)1.47%5.07%10.67%10.89%7.07%4.82%
TTM.18%(2.74%)(.86%)5.80%43.95%40.66%44.68%45.47%3.39%(3.45%)(1.84%)12.89%(99.97%)(67.29%)(34.82%)(28.56%)33.81%30.17%17.51%13.11%(19.87%)(22.38%)(4.40%)(1.98%)1.14%3.07%6.58%7.69%8.43%9.85%9.30%10.36%
Earnings to Minority(7,016,000$)
Earnings to Common Shareholders653,000$(234,000$)(336,000$)(57,000$)266,000$17,000$589,000$5,686,000$86,000$200,000$(171,000$)232,000$(492,000$)315,000$771,000$(459,000$)490,000$2,450,000$1,027,000$404,000$(27,000$)635,000$369,000$38,000$(320,000$)(249,000$)163,000$(1,510,000$)(143,000$)(43,000$)20,000$(178,000$)35,000$255,000$258,000$251,000$163,000$107,000$
QoQ%379.06%30.36%(489.47%)(121.43%)1,464.71%(97.11%)(89.64%)6,511.63%(57.00%)216.96%(173.71%)147.15%(256.19%)(59.14%)267.97%(193.67%)(80.00%)138.56%154.21%1,596.30%(104.25%)72.09%111.88%(28.51%)110.80%(955.94%)(232.56%)(315.00%)111.24%(608.57%)(86.28%)(1.16%)2.79%53.99%52.34%(70.28%)
YoY%145.49%(1,476.47%)(157.05%)(101.00%)209.30%(91.50%)444.44%2,350.86%117.48%(36.51%)(122.18%)150.55%(200.41%)(87.14%)(24.93%)(213.61%)1,914.82%285.83%178.32%715.00%(748.32%)(508.57%)(116.86%)(92.25%)(170.92%)(78.53%)138.32%(28.33%)41.81%(35.32%)35.44%
Earnings Per Share, Basic0.31$(0.11$)(0.16$)(0.03$)0.13$0.01$0.28$0.04$0.49$0.19$(0.01$)0.31$0.18$0.02$(0.16$)(0.13$)0.09$(0.72$)(0.06$)(0.02$)0.01$(0.08$)0.02$0.12$0.12$0.11$0.07$0.05$
Earnings Per Share, Diluted0.24$0.49$0.19$(0.01$)0.31$0.18$0.02$(0.16$)(0.13$)0.09$(0.72$)(0.06$)(0.02$)0.01$(0.08$)0.01$0.11$0.11$0.10$0.07$0.04$
Unlevered FCF Per Share, Basic(0.08$)0.17$0.17$0.14$0.23$0.40$(0.50$)0.16$(1.77$)0.12$0.33$0.20$0.13$0.15$(0.06$)0.28$(0.27$)(0.59$)(0.17$)0.04$0.18$(0.19$)0.16$0.15$0.02$0.15$0.14$0.14$
Unlevered FCF Per Share, Diluted0.41$(1.77$)0.12$0.33$0.20$0.13$0.15$(0.06$)0.28$(0.27$)(0.59$)(0.17$)0.05$0.17$(0.19$)0.14$0.14$0.02$0.14$0.13$0.13$
Average Shares, Basic2,104,2412,084,6642,082,5532,079,9042,083,4362,083,4362,083,4362,083,4362,083,4622,083,1562,064,7542,060,4572,062,9492,062,9522,013,9591,901,9591,901,9502,089,0522,232,9772,232,8982,290,7792,271,4912,187,1322,185,8322,185,8322,185,8322,178,0082,177,832
Average Shares, Diluted2,083,4522,083,4622,083,1562,064,7542,060,4572,062,9492,062,9522,013,9591,901,9591,901,9502,089,0522,232,9771,847,8812,451,7912,271,4912,411,1372,411,7102,410,6112,410,0812,402,1382,405,767
EBIT894,000$(320,000$)(457,000$)(193,000$)362,000$100,000$851,000$2,731,000$141,000$226,000$(144,000$)258,000$(465,000$)342,000$799,000$(7,446,000$)518,000$2,476,000$1,047,000$404,000$(27,000$)635,000$369,000$38,000$(320,000$)(249,000$)163,000$(1,510,000$)(143,000$)(48,000$)25,000$(185,000$)42,000$255,000$270,000$254,000$167,000$111,000$
EBITDA894,000$(320,000$)(457,000$)(193,000$)362,000$242,000$986,000$2,949,000$290,000$347,000$(21,000$)388,000$(370,000$)410,000$869,000$256,361,000$587,000$2,541,000$1,106,000$450,000$33,000$695,000$428,000$93,000$(266,000$)(195,000$)211,000$(1,458,000$)(98,000$)(2,000$)82,000$(131,000$)93,000$310,000$325,000$311,000$223,000$173,000$