Solitron Devices Inc (SODI) financials · P/E 41, rev $17.0M
Solitron Devices Inc (SODI) P/E 41, rev $17.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $17.0M | $14.0M |
| Cost of Revenue | $11.9M | $10.1M |
| Gross Profit | $5.1M | $4.0M |
| Operating Income | $1.6M | $998.0K |
| Net Income | $807.0K | $815.0K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $25.9M | $24.4M |
| Current Assets | $11.6M | $10.7M |
| Cash & Equivalents | $3.9M | $4.1M |
| Inventory | $4.1M | $3.4M |
| PP&E | $8.4M | $8.6M |
| Total Liabilities | $6.1M | $6.6M |
| Current Liabilities | $2.5M | $2.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $3.8M | $3.9M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $19.8M | $17.9M |
| Retained Earnings | $18.2M | $17.4M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $1.4M | $2.4M | $1.9M |
| CapEx | $327.0K | $1.8M | $0 |
| Investing Cash Flow | -$2.1M | -$1.8M | -$1.0M |
| Financing Cash Flow | $600.0K | $1.2M | -$110.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$185.0K | $1.9M | $0 |
| Free Cash Flow | $1.0M | $560.0K | $0 |
FAQ
What is SODI P/E and revenue?
Solitron Devices Inc (SODI) P/E 41, rev $17.0M.
What is SODI revenue?
Solitron Devices Inc last cached revenue is $17.0M (FY2026).
Is SODI profitable?
Solitron Devices Inc last cached net income is $807.0K.
What are SODI total assets?
Solitron Devices Inc last cached total assets are $25.9M.
What is SODI free cash flow?
Solitron Devices Inc last cached free cash flow is $1.0M.
Not investment advice. Cached statements, not a live tape.