SOLITRON DEVICES INC (SODI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Annual

0 6M 12M 18M FY15: 9.8M FY16: 8.4M FY19: 9.4M FY20: 9.2M FY21: 10.5M FY22: 12.3M FY23: 6.4M FY24: 12.8M FY25: 14M FY26: 17M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 2M 4M 6M FY15: 2.5M FY16: 1.8M FY19: 1.4M FY20: 1.5M FY21: 3.3M FY22: 4.8M FY23: 1.4M FY24: 3.8M FY25: 4M FY26: 5.1M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-1.6M -800K 0 800K 1.6M 2.4M FY15: 922K FY16: -195K FY19: -1.3M FY20: -629K FY21: 1.2M FY22: 2.3M FY23: -651K FY24: 934K FY25: 998K FY26: 1.6M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-2M 0 2M 4M 6M FY15: 927K FY16: -165K FY19: -1.4M FY20: -606K FY21: 1.4M FY22: 3.5M FY23: 826K FY24: 5.8M FY25: 815K FY26: 807K FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 5M 10M 15M FY15: 7.2M FY16: 6.6M FY19: 8M FY20: 7.8M FY21: 7.3M FY22: 7.5M FY23: 5M FY24: 8.9M FY25: 10.1M FY26: 11.9M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-3M -1.5M 0 1.5M 3M 4.5M FY15: 1.1M FY16: 610K FY19: -1.9M FY20: 1.1M FY21: 1.7M FY22: 3.3M FY23: 962K FY24: 1.9M FY25: 2.4M FY26: 1.4M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY15: 1M FY16: 424K FY19: -2M FY20: 1M FY21: 1.6M FY22: -1.6M FY23: -1.2M FY24: 1.6M FY25: 560K FY26: 1M FY15 FY16 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 900K 1.8M 2.7M FY11: 2.5M FY12: 2.5M FY13: 2.4M FY14: 2.4M FY15: 2.4M FY16: 2.2M FY24: 2.1M FY25: 2.1M FY26: 2.1M FY11 FY12 FY13 FY14 FY15 FY16 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.51 Q1 '12: 0.55 Q2 '12: 0.55 Q3 '12: 0.46 Q4 '12: 0.31 Q1 '13: 0.27 Q2 '13: 0.17 Q3 '13: 0.30 Q4 '13: 0.35 Q1 '14: 0.40 Q2 '14: 0.39 Q3 '14: 0.37 Q4 '14: 0.37 Q1 '15: 0.33 Q2 '15: 0.36 Q3 '15: 0.32 Q4 '15: 0.38 Q1 '16: 0.33 Q2 '16: 0.15 Q3 '16: 0.05 Q4 '16: -0.07 Q1 '17: -0.15 Q2 '17: -0.79 Q3 '17: -0.71 Q4 '20: -0.30 Q1 '21: 0.01 Q2 '21: 0.48 Q3 '21: 0.45 Q4 '21: 0.68 Q1 '22: 0.99 Q2 '22: 1.86 Q3 '22: 2.11 Q2 '25: 3.05 Q3 '25: 3.14 Q4 '26: 0.38 Q1 '27: 1.00 Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '21 Q2 '22 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.