SequelSEC

SOLITRON DEVICES INC SODI

Semiconductors & Related Devices · CIK 0000091668 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$19.71M
Fiscal year ended 2026-05-31
Operating income
$3.53M
Fiscal year ended 2026-05-31
Free cash flow
$2.73M
Fiscal year ended 2026-05-31

SOLITRON DEVICES INC (SODI) reported revenue of $19.71M and net income of $2.13M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SOLITRON DEVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

SOLITRON DEVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$19.71M
Cost of revenue$12.51M
Gross profit$7.19M
Operating income$3.53M
Net income$2.13M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.90M
Income tax expense$767.00K
Diluted EPSUnavailable
Selling, general & administrative$3.66M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SOLITRON DEVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$6.04M
Total assets$27.58M
Current assets$13.93M
Total liabilities$6.68M
Current liabilities$3.12M
Total equity incl. NCI$20.90M
Temporary (mezzanine) equityUnavailable
Inventory$4.57M
Accounts receivable$3.00M
GoodwillUnavailable
Long-term debt$3.72B
Accounts payable$602.00K

Cash flow

SOLITRON DEVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$3.13M
Capital expenditures$403.00K
Investing cash flow-$366.00K
Financing cash flow$702.00K
Net change in cash$3.47M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SOLITRON DEVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$2.73M
Gross margin36.5%
Operating margin17.9%
FCF margin13.8%
SBC / revenueUnavailable
Current ratio4.47x
Revenue YoY growth54.2%
Net margin10.8%
R&D / revenueUnavailable
CapEx / revenue2.0%
Long-term debt / equity178.13x
Effective tax rate26.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SODI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-13View SEC filing
10-K · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-10-10View SEC filing
10-Q · Filed 2025-07-11View SEC filing
10-K · Filed 2025-05-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.