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Solitron Devices (SODI)
:SODI
Holding SODI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.58M | $ 3.97M | $ 4.00M | $ 4.14M | $ 2.58M |
| Gross Profit | $ 738.00K | $ 1.68M | $ 1.23M | $ 1.08M | $ 897.00K |
| EBIT | $ 100.00K | $ 427.00K | $ 2.73M | $ 141.00K | $ 226.00K |
| EBITDA | $ 295.00K | $ 614.00K | $ 2.96M | $ 304.00K | $ 347.00K |
| Net Income Common Stockholders | $ 17.00K | $ 589.00K | $ 5.69M | $ 86.00K | $ 200.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 3.37M | $ 904.00K | $ 2.58M | $ 1.10M |
| Total Assets | $ 24.90M | $ 24.77M | $ 24.74M | $ 19.48M | $ 15.39M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.23M | $ 7.11M | $ 7.67M | $ 8.10M | $ 4.10M |
| Stockholders Equity | $ 17.67M | $ 17.66M | $ 17.07M | $ 11.38M | $ 11.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 823.00K | $ -1.04M | $ 364.00K | $ 333.00K | $ 885.00K |
| Operating Cash Flow | $ 835.00K | $ 714.00K | $ 557.00K | $ 393.00K | $ 975.00K |
| Investing Cash Flow | $ 97.00K | $ -1.86M | $ -222.00K | $ -2.55M | $ 1.55M |
| Financing Cash Flow | $ -33.00K | $ 1.34M | $ -27.00K | $ -30.00K | $ -27.00K |