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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market

Solitron Devices (SODI) Financial Statements

11 Followers

Solitron Devices Financial Overview

Solitron Devices's market cap is currently ―. The company's EPS TTM is $0.166; its P/E ratio is 108.04; Solitron Devices is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 4.14M$ 2.58M$ 2.04M$ 1.50M$ 584.00K
Gross Profit$ 1.08M$ 897.00K$ 607.00K$ 204.00K$ -321.00K
EBIT$ 141.00K$ 226.00K$ -144.00K$ 258.00K$ -465.00K
EBITDA$ 304.00K$ 347.00K$ -21.00K$ 388.00K$ -370.00K
Net Income Common Stockholders$ 86.00K$ 200.00K$ -171.00K$ 232.00K$ -492.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.58M$ 1.10M$ 2.59M$ 4.33M$ 4.52M
Total Assets$ 19.48M$ 15.39M$ 15.12M$ 15.10M$ 14.95M
Total Debt$ 1.75M$ 2.59M$ 2.62M$ 3.00K$ 2.79M
Net Debt$ -832.00K$ 1.50M$ 32.00K$ -4.33M$ -1.73M
Total Liabilities$ 8.10M$ 4.10M$ 4.02M$ 3.84M$ 3.92M
Stockholders Equity$ 11.38M$ 11.30M$ 11.10M$ 11.27M$ 11.04M
Cash Flow-
Free Cash Flow$ 333.00K$ 884.00K$ -19.00K$ -694.00K$ -113.00K
Operating Cash Flow$ 393.00K$ 974.00K$ -7.00K$ -652.00K$ 417.00K
Investing Cash Flow$ -2.55M$ 1.55M$ 182.00K$ 1.51M$ -580.00K
Financing Cash Flow$ -30.00K$ -26.00K$ -27.00K$ -26.00K$ -26.00K
Currency in USD

Solitron Devices Earnings and Revenue History

Solitron Devices Debt to Assets

Solitron Devices Cash Flow

Solitron Devices Forecast EPS vs Actual EPS

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