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 TTM

0 7M 14M 21M Q2 '14: 8.7M Q3 '14: 8.9M Q4 '14: 8.7M Q1 '15: 8.7M Q2 '15: 8.9M Q3 '15: 9.2M Q4 '15: 9.8M Q1 '16: 9.8M Q2 '16: 9.7M Q3 '16: 9.2M Q4 '16: 8.4M Q1 '17: 7.8M Q2 '17: 7.5M Q3 '17: 7.7M Q4 '20: 9.2M Q1 '21: 9.2M Q2 '21: 9.9M Q3 '21: 9.9M Q4 '21: 10.5M Q1 '22: 11.6M Q2 '22: 12.8M Q3 '22: 12.9M Q4 '22: 12.3M Q1 '23: 10.8M Q2 '23: 8.8M Q3 '23: 6.9M Q4 '23: 6.4M Q1 '24: 6.3M Q2 '24: 6.7M Q3 '24: 10.3M Q4 '24: 12.8M Q1 '25: 14.7M Q2 '25: 15.7M Q3 '25: 14.9M Q4 '25: 14M Q1 '26: 12.8M Q2 '26: 13.2M Q3 '26: 14.8M Q4 '26: 17M Q1 '27: 19.7M Q2 '15 Q3 '16 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 2.5M 5M 7.5M Q2 '14: 2M Q3 '14: 2.3M Q4 '14: 2.3M Q1 '15: 2.1M Q2 '15: 2.3M Q3 '15: 2.2M Q4 '15: 2.5M Q1 '16: 2.5M Q2 '16: 2.5M Q3 '16: 2.2M Q4 '16: 1.8M Q1 '17: 1.6M Q2 '17: 1.2M Q3 '17: 1.3M Q4 '20: 1.5M Q1 '21: 2.1M Q2 '21: 2.8M Q3 '21: 2.9M Q4 '21: 3.3M Q1 '22: 4.1M Q2 '22: 5.2M Q3 '22: 5.5M Q4 '22: 4.8M Q1 '23: 4M Q2 '23: 2.4M Q3 '23: 1.3M Q4 '23: 1.4M Q1 '24: 1.2M Q2 '24: 1.4M Q3 '24: 2.8M Q4 '24: 3.8M Q1 '25: 4.9M Q2 '25: 4.7M Q3 '25: 4.6M Q4 '25: 4M Q1 '26: 2.7M Q2 '26: 2.8M Q3 '26: 3.5M Q4 '26: 5.1M Q1 '27: 7.2M Q2 '15 Q3 '16 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-3M -1.5M 0 1.5M 3M 4.5M Q2 '12: 1.4M Q3 '12: 1.2M Q4 '12: 744K Q1 '13: 646K Q2 '13: 371K Q3 '13: 451K Q4 '13: 555K Q1 '14: 566K Q2 '14: 575K Q3 '14: 679K Q4 '14: 718K Q1 '15: 712K Q2 '15: 792K Q3 '15: 782K Q4 '15: 922K Q1 '16: 804K Q2 '16: 363K Q3 '16: 118K Q4 '16: -193K Q1 '17: -383K Q2 '17: -1.7M Q3 '17: -1.6M Q4 '20: -629K Q1 '21: -6K Q2 '21: 910K Q3 '21: 809K Q4 '21: 1.2M Q1 '22: 1.7M Q2 '22: 2.7M Q3 '22: 3.1M Q4 '23: -651K Q1 '24: -827K Q2 '24: -746K Q3 '24: 253K Q4 '24: 934K Q1 '25: 1.7M Q2 '25: 1.4M Q3 '25: 1.5M Q4 '26: 1.6M Q1 '27: 3.5M Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '21 Q3 '22 Q4 '24 Q1 '27

Net Income TTM

-2.5M 0 2.5M 5M 7.5M Q2 '12: 1.4M Q3 '12: 1.1M Q4 '12: 746K Q1 '13: 656K Q2 '13: 402K Q3 '13: 708K Q4 '13: 824K Q1 '14: 915K Q2 '14: 907K Q3 '14: 868K Q4 '14: 896K Q1 '15: 807K Q2 '15: 881K Q3 '15: 779K Q4 '15: 927K Q1 '16: 799K Q2 '16: 370K Q3 '16: 132K Q4 '16: -166K Q1 '17: -344K Q2 '17: -1.7M Q3 '17: -1.5M Q4 '20: -606K Q1 '21: 12K Q2 '21: 967K Q3 '21: 902K Q4 '21: 1.4M Q1 '22: 2M Q2 '22: 3.9M Q3 '22: 4.4M Q4 '23: 826K Q1 '24: -116K Q2 '24: -231K Q3 '24: 347K Q4 '24: 5.8M Q1 '25: 6.6M Q2 '25: 6.4M Q3 '25: 6.6M Q4 '26: 807K Q1 '27: 2.1M Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '21 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue TTM

0 5M 10M 15M Q2 '14: 6.7M Q3 '14: 6.5M Q4 '14: 6.4M Q1 '15: 6.5M Q2 '15: 6.7M Q3 '15: 7M Q4 '15: 7.2M Q1 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7M Q4 '16: 6.6M Q1 '17: 6.2M Q2 '17: 6.3M Q3 '17: 6.4M Q4 '20: 7.8M Q1 '21: 7M Q2 '21: 7.1M Q3 '21: 7.1M Q4 '21: 7.3M Q1 '22: 7.6M Q2 '22: 7.6M Q3 '22: 7.5M Q4 '22: 7.5M Q1 '23: 6.9M Q2 '23: 6.3M Q3 '23: 5.6M Q4 '23: 5M Q1 '24: 5.1M Q2 '24: 5.3M Q3 '24: 7.5M Q4 '24: 8.9M Q1 '25: 9.8M Q2 '25: 11M Q3 '25: 10.3M Q4 '25: 10.1M Q1 '26: 10.1M Q2 '26: 10.4M Q3 '26: 11.3M Q4 '26: 11.9M Q1 '27: 12.5M Q2 '15 Q3 '16 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q2 '14: -203K Q3 '14: 255K Q4 '14: 619K Q1 '15: 562K Q2 '15: 917K Q3 '15: 1.1M Q4 '15: 1.1M Q1 '16: 1.2M Q2 '16: 490K Q3 '16: 847K Q4 '16: 610K Q1 '17: -117K Q2 '17: -870K Q3 '17: -1.8M Q4 '20: 1.1M Q1 '21: 873K Q2 '21: 1.4M Q3 '21: 1.7M Q4 '21: 1.7M Q1 '22: 2.3M Q2 '22: 3.5M Q3 '22: 3.7M Q4 '22: 3.3M Q1 '23: 4.1M Q2 '23: 1.9M Q3 '23: 1.5M Q4 '23: 962K Q1 '24: -665K Q2 '24: 744K Q3 '24: 711K Q4 '24: 1.9M Q1 '25: 2.6M Q2 '25: 2.5M Q3 '25: 2.6M Q4 '25: 2.4M Q1 '26: 2.1M Q2 '26: 1.6M Q3 '26: 963K Q4 '26: 1.4M Q1 '27: 3.1M Q2 '15 Q3 '16 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q2 '14: -476K Q3 '14: 10K Q4 '14: 415K Q1 '15: 433K Q2 '15: 794K Q3 '15: 979K Q4 '15: 1M Q1 '16: 1.1M Q2 '16: 295K Q3 '16: 664K Q4 '16: 424K Q1 '17: -300K Q2 '17: -1.1M Q3 '17: -2M Q4 '20: 1M Q1 '21: 745K Q2 '21: 1.3M Q3 '21: 1.6M Q4 '21: 1.6M Q1 '22: -2.4M Q2 '22: -1.2M Q3 '22: -1.1M Q4 '22: -1.6M Q1 '23: 3.6M Q2 '23: 1.6M Q3 '23: 1M Q4 '23: -1.2M Q1 '24: -2.7M Q2 '24: -1.4M Q3 '24: -1.3M Q4 '24: 1.6M Q1 '25: 543K Q2 '25: 481K Q3 '25: 636K Q4 '25: 560K Q1 '26: 1.9M Q2 '26: 1.5M Q3 '26: 814K Q4 '26: 1M Q1 '27: 2.7M Q2 '15 Q3 '16 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 900K 1.8M 2.7M Q1 '11: 2.5M Q2 '11: 2.5M Q3 '11: 2.5M Q1 '12: 2.5M Q2 '12: 2.5M Q3 '12: 2.5M Q1 '13: 2.5M Q2 '13: 2.5M Q3 '13: 2.4M Q1 '14: 2.4M Q2 '14: 2.4M Q3 '14: 2.4M Q1 '15: 2.4M Q2 '15: 2.4M Q3 '15: 2.4M Q1 '16: 2.4M Q2 '16: 2.3M Q3 '16: 2.5M Q1 '17: 2.2M Q2 '17: 2.1M Q3 '17: 1.9M Q3 '21: 2.1M Q3 '22: 2.1M Q3 '24: 2.1M Q1 '25: 2.1M Q2 '25: 2.1M Q3 '25: 2.1M Q1 '26: 2.1M Q2 '26: 2.1M Q3 '26: 2.1M Q1 '27: 2.2M Q3 '11 Q1 '13 Q2 '14 Q3 '15 Q1 '17 Q3 '22 Q3 '25 Q1 '27

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.