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Solitron Devices Inc (SODI)
OTHER OTC:SODI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.76M | $ 6.41M | $ 12.28M | $ 10.53M | $ 9.24M |
| Gross Profit | $ 3.81M | $ 1.40M | $ 4.80M | $ 3.28M | $ 1.48M |
| Operating Income | $ 934.00K | $ -651.00K | $ 2.29M | $ 1.17M | $ -629.00K |
| EBITDA | $ 3.70M | $ -288.00K | $ 4.21M | $ 1.99M | $ -386.00K |
| Net Income | $ 5.80M | $ 2.41M | $ 3.51M | $ 1.38M | $ -583.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 4.33M | $ 4.77M | $ 4.03M | $ 1.50M |
| Total Assets | $ 24.74M | $ 15.10M | $ 14.36M | $ 9.09M | $ 7.04M |
| Total Debt | $ 4.40M | $ 2.76M | $ 2.87M | $ 1.21M | $ 794.00K |
| Net Debt | $ 2.18M | $ 1.31M | $ -1.22M | $ -2.58M | $ -538.00K |
| Total Liabilities | $ 7.67M | $ 3.84M | $ 3.92M | $ 2.16M | $ 1.55M |
| Stockholders' Equity | $ 17.07M | $ 11.27M | $ 10.44M | $ 6.93M | $ 5.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ -1.24M | $ -2.17M | $ 1.60M | $ 1.01M |
| Operating Cash Flow | $ 1.92M | $ 953.00K | $ 3.33M | $ 1.67M | $ 1.12M |
| Investing Cash Flow | $ -1.04M | $ -3.49M | $ -5.89M | $ -22.00K | $ -180.00K |
| Financing Cash Flow | $ -110.00K | $ -103.00K | $ 2.86M | $ 801.00K | $ 0.00 |