OTC · Semiconductors · Fiscal year endsFY ends February

Solitron Devices Inc

SODI

$38.90-0.14 (-0.36%)At close, Nov 2

52-week low $17.21high $39.34

1.1% below its 52-week high

Revenue by fiscal year, $ millions

+74% over the years shown (FY14–FY26)

Fiscal years · gold is the latest

9.8

FY14

8.4

FY15-14%

9.2

FY19+10%

—

FY20

10.5

FY21

12.3

FY22+17%

6.4

FY23-48%

12.8

FY24+99%

14.0

FY25+10%

17.0

FY26+21%

Ten years, as filed

Income, cash flow and balance sheet

$ millions · gold is the latest

$ millions	FY14	FY15	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Income
Revenue	9.76	8.40	9.24	—	10.53	12.28	6.41	12.76	14.05	16.97
Revenue growth	+13%	-14%	—	—	—	+17%	-48%	+99%	+10%	+21%
Gross margin	26.0%	21.1%	16.0%	—	31.1%	39.1%	21.9%	29.8%	28.4%	30.2%
Operating income	0.92	-0.20	-0.63	—	1.17	2.29	-0.65	0.93	1.00	1.62
Operating margin	9.4%	-2.3%	-6.8%	—	11.1%	18.7%	-10.2%	7.3%	7.1%	9.5%
Net income	0.93	-0.17	-0.61	—	1.38	3.51	0.83	5.80	0.82	0.81
Net margin	9.5%	-2.0%	-6.6%	—	13.1%	28.6%	12.9%	45.5%	5.8%	4.8%
Cash flow
Operating cash flow	1.13	0.61	1.12	—	1.67	3.33	0.96^†	1.92	2.40	1.35
Capital expenditure	0.12	0.19	0.11	—	0.08	4.89	2.19	0.36	1.84	0.33
Free cash flow (calculated)	1.01	0.42	1.01	—	1.60	-1.56	-1.23^†	1.56	0.56	1.02
Share repurchases	—	—	0.00	—	0.01^†	0.00	—	—	0.00	0.06
Balance sheet
Cash and equivalents	0.82	0.63	1.33	—	3.79	4.09	1.45	2.22	4.10	3.91
Total assets	13.60	12.20	7.04	—	9.09	14.36	15.10	24.74	24.44	25.94
Total equity	12.52	11.51	5.48	—	6.93	10.44	11.27	17.07	17.88	19.80

Source: Solitron Devices Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in February.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.