Company research
SOLITRON DEVICES INC
CIK 91668Updated Oct 14, 2026
SecuritySODI · OTC · equity
SODI price & chart
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OTC:SODI on TradingView ↗About the company
Solitron Devices, Inc., a Delaware corporation, designs, develops, manufactures and markets solid state semiconductor components and related devices primarily for the military and aerospace markets. The Company manufactures a large variety of bipolar and metal oxide semiconductor (“MOS”) power transistors, power and control hybrids, junction and power MOS field effect transistors (“Power MOSFETS”), and other related products. Most of the Company’s products are custom made pursuant to contracts with customers whose end products are sold to the United States government. Other products, such as Joint Army/Navy (“JAN”) transistors, diodes and Standard Military Drawings voltage regulators, are sold as standard or catalog items.
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SEC disclosures
SOLITRON DEVICES INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
SCHEDULE 13D/A - filed by Olesen Value Fund L.P. regarding SOLITRON DEVICES INC
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,666,000Source | 24,398,000Source | 29,115,000Source | 24,585,000Source | 24,900,000Source | 27,577,000Source | 23,987,000Source | 24,768,000Source | 25,940,000Source | 24,436,000Source | 24,740,000Source | 15,104,000Source |
| Property, Plant and Equipment, NetUSD | 8,303,000Source | 8,724,000Source | 8,278,000Source | 8,428,000Source | 8,841,000Source | 8,343,000Source | 8,532,000Source | 8,971,000Source | 8,383,000Source | 8,635,000Source | 7,356,000Source | 7,360,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,747,000Source | 2,957,000Source | 2,590,000Source | 2,800,000Source | 3,009,000Source | 2,643,000Source | 2,852,000Source | 3,062,000Source | 2,695,000Source | 2,905,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,602,000Source | 3,727,000Source | 7,357,000Source | 2,850,000Source | 3,303,000Source | 6,036,000Source | 2,570,000Source | 2,404,000Source | 3,914,000Source | 4,099,000Source | — | 1,447,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,187,000Source | 1,793,000Source | 3,035,000Source | 2,428,000Source | 2,197,000Source | 3,001,000Source | 1,750,000Source | 2,491,000Source | 3,367,000Source | 2,129,000Source | 2,826,000Source | 784,000Source |
| Inventory, NetUSD | 3,640,000Source | 3,998,000Source | 5,329,000Source | 3,298,000Source | 4,221,000Source | 4,567,000Source | 3,591,000Source | 4,492,000Source | 4,132,000Source | 3,440,000Source | 4,132,000Source | 2,415,000Source |
| Assets, CurrentUSD | 10,955,000Source | 10,874,000Source | 16,052,000Source | 9,455,000Source | 11,214,000Source | 13,927,000Source | 8,782,000Source | 10,923,000Source | 11,557,000Source | 10,719,000Source | 10,611,000Source | 7,730,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 215,000Source | 333,000Source | 331,000Source | 284,000Source | 592,000Source | 323,000Source | 212,000Source | 569,000Source | 142,000Source | 132,000Source | 532,000Source | 203,000Source |
| Other Assets, NoncurrentUSD | 424,000Source | 253,000Source | 38,000Source | 425,000Source | 151,000Source | 39,000Source | 428,000Source | 121,000Source | 323,000Source | 555,000Source | 107,000Source | 14,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,694,000Source | 6,458,000Source | 6,904,000Source | 7,004,000Source | 7,226,000Source | 6,677,000Source | 6,440,000Source | 7,111,000Source | 6,137,000Source | 6,553,000Source | 7,672,000Source | 3,837,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 21,000Source | 21,000Source | 22,000Source | 21,000Source | — | 22,000Source | 21,000Source | — | 21,000Source | 21,000Source | 21,000Source | 21,000Source |
| Additional Paid in CapitalUSD | 1,978,000Source | 1,834,000Source | 2,000,000Source | 2,165,000Source | 1,834,000Source | 1,987,000Source | 1,834,000Source | 1,834,000Source | 1,987,000Source | 1,834,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 17,523,000Source | 17,497,000Source | 20,535,000Source | 16,870,000Source | 17,231,000Source | 19,237,000Source | 17,104,000Source | 17,214,000Source | 18,247,000Source | 17,440,000Source | 16,625,000Source | 10,824,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,972,000Source | 17,940,000Source | 22,211,000Source | 17,581,000Source | 17,674,000Source | 20,900,000Source | 17,547,000Source | 17,657,000Source | 19,803,000Source | 17,883,000Source | 17,068,000Source | 11,267,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 1,834,000Source | 1,834,000Source |
| Liabilities and EquityUSD | 25,666,000Source | 24,398,000Source | 29,115,000Source | 24,585,000Source | 24,900,000Source | 27,577,000Source | 23,987,000Source | 24,768,000Source | 25,940,000Source | 24,436,000Source | 24,740,000Source | 15,104,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,049,000Source | 1,992,000Source | 3,383,000Source | 3,065,000Source | 2,723,000Source | 3,115,000Source | 2,461,000Source | 2,570,000Source | 2,532,000Source | 2,125,000Source | 4,384,000Source | 1,189,000Source |
| Accounts Payable, CurrentUSD | 925,000Source | 391,000Source | 764,000Source | 811,000Source | 819,000Source | 602,000Source | 732,000Source | 836,000Source | 470,000Source | 439,000Source | 439,000Source | 141,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,012,000Source | 845,000Source | 1,279,000Source | 936,000Source | 990,000Source | 1,156,000Source | 857,000Source | 1,038,000Source | 1,067,000Source | 846,000Source | — | 907,000Source |
| Long-term DebtUSD | 3,803,000Source | 3,954,000,000Source | 3,684,000,000Source | 3,841,000Source | — | 3,723,000,000Source | 3,880,000Source | — | 3,765,000Source | 3,917,000Source | — | — |
| Short-term InvestmentsUSD | — | — | — | — | 98,000Source | — | — | — | — | — | 0Source | 986,000Source |
| Operating Lease, Right-of-Use Asset | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 5,801,000Source | -826,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 579,000Source | 559,000Source | 611,000Source | 363,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 361,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -366,000Source | -379,000Source | 1,238,000Source | -697,000Source | -1,269,000Source | -807,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 435,000Source | 151,000Source | 692,000Source | -692,000Source | 945,000Source | 155,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 132,000Source | 293,000Source | 31,000Source | 56,000Source | 251,000Source | 6,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 357,000Source | -121,000Source | 290,000Source | 215,000Source | -3,024,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,171,000Source | 391,000Source | 1,350,000Source | 2,398,000Source | 1,917,000Source | 953,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 88,000Source | 2,425,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -114,000Source | -1,883,000Source | -2,135,000Source | -1,750,000Source | -1,037,000Source | -3,491,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 114,000Source | 38,000Source | 327,000Source | 1,838,000Source | 355,000Source | 2,188,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 65,000Source | -37,000Source | 600,000Source | 1,234,000Source | -110,000Source | -103,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,122,000Source | -1,529,000Source | -185,000Source | 1,882,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 2,217,000Source | 1,447,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 44,000Source | 45,000Source | 184,000Source | 164,000Source | 102,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 71,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 52,000Source | 53,000Source | 210,000Source | 210,000Source | 105,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 154,000Source | 141,000Source | 579,000Source | 559,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,000Source | -46,000Source | -180,000Source | 191,000Source | 332,000Source | -18,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 241,000Source | 96,000Source | 468,000Source | -86,000Source | 357,000Source | -121,000Source | 289,000Source | 178,000Source | 3,024,000Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 65,000Source | 67,000Source | 45,000Source | 66,000Source | 62,000Source | 74,000Source | 263,000Source | 272,000Source | — | — |
| Investment Income, InterestUSD | — | — | 54,000Source | 0Source | 54,000Source | 42,000Source | 82,000Source | 0Source | 163,000Source | 6,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 653,000Source | 266,000Source | 1,298,000Source | -234,000Source | 990,000Source | -336,000Source | 807,000Source | 815,000Source | 5,801,000Source | 826,000Source |
| Nonoperating Income (Expense)USD | — | — | -35,000Source | 36,000Source | 51,000Source | -29,000Source | -188,000Source | -79,000Source | -522,000Source | -5,000Source | 1,843,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Interest and Dividend IncomeUSD | — | — | — | — | — | — | — | — | — | — | 29,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -27,000Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | 63,000Source | 13,000Source | -80,000Source | 170,000Source | 0Source | 81,000Source | 285,000Source | 127,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,022,000Source | 3,369,000Source | 5,657,000Source | 3,986,000Source | 5,436,000Source | 2,700,000Source | 16,970,000Source | 14,049,000Source | 12,758,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -108,000Source | 78,000Source | 80,000Source | -198,000Source | -2,000Source | -127,000Source | -465,000Source | 64,000Source | -579,000Source | 886,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | 12,757,000Source | 6,406,000Source |
| Cost of RevenueUSD | — | — | 3,299,000Source | 2,368,000Source | 2,909,000Source | 3,151,000Source | 2,971,000Source | 2,310,000Source | 11,851,000Source | 10,057,000Source | 8,950,000Source | 5,005,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 794,000Source | 675,000Source | 1,033,000Source | 1,126,000Source | 930,000Source | 768,000Source | 3,501,000Source | 2,994,000Source | 2,873,000Source | 2,052,000Source |
| Operating Income (Loss)USD | — | — | 929,000Source | 326,000Source | 1,715,000Source | -291,000Source | 1,535,000Source | -378,000Source | 1,618,000Source | 998,000Source | 934,000Source | -651,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -27,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 894,000Source | 362,000Source | 1,766,000Source | -320,000Source | 1,347,000Source | -457,000Source | 1,096,000Source | 993,000Source | 2,777,000Source | 826,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 241,000Source | 96,000Source | 468,000Source | -86,000Source | 357,000Source | -121,000Source | 289,000Source | 178,000Source | 3,024,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 653,000Source | 266,000Source | 1,298,000Source | -234,000Source | 990,000Source | -336,000Source | 807,000Source | 815,000Source | 5,801,000Source | 826,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.31Source | 0.13Source | 0.6Source | -0.11Source | 0.46Source | -0.16Source | 0.38Source | 0.39Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,104,241Source | 2,083,436Source | 2,152,703Source | 2,084,664Source | 2,152,051Source | 2,082,553Source | 2,104,447Source | 2,082,553Source | — | — |
| Interest Expense (non-operating)USD | — | — | 65,000Source | 67,000Source | 45,000Source | 66,000Source | 62,000Source | 74,000Source | 263,000Source | 272,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 52,000Source | 53,000Source | 210,000Source | 210,000Source | 105,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 611,000Source | 363,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,000Source | -46,000Source | -180,000Source | 191,000Source | 332,000Source | -18,000Source |
| Gross ProfitUSD | — | — | 1,723,000Source | 1,001,000Source | 2,748,000Source | 835,000Source | 2,465,000Source | 390,000Source | 5,119,000Source | 3,992,000Source | 3,807,000Source | 1,401,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 36,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 177,000Source | 108,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 29,000Source | — |
| Investment Income, InterestUSD | — | — | 54,000Source | 0Source | 54,000Source | 42,000Source | 82,000Source | 0Source | 163,000Source | 6,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -35,000Source | 36,000Source | 51,000Source | -29,000Source | -188,000Source | -79,000Source | -522,000Source | -5,000Source | 1,843,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other IncomeUSD | — | — | 2,000Source | 0Source | 2,000Source | 5,000Source | — | — | 7,000Source | — | — | 1,477,000Source |
| Other Interest and Dividend IncomeUSD | — | — | — | — | — | — | — | — | — | — | 29,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | 63,000Source | 13,000Source | -80,000Source | 170,000Source | 0Source | 81,000Source | 285,000Source | 127,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,022,000Source | 3,369,000Source | 5,657,000Source | 3,986,000Source | 5,436,000Source | 2,700,000Source | 16,970,000Source | 14,049,000Source | 12,758,000Source | — |