Solitron Devices, Inc.
Solitron Devices, Inc. (SODI) Financial Performance & Income Statement Overview
Review Solitron Devices, Inc. (SODI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Solitron Devices, Inc. (SODI) Income Statement & Financial Overview
Analyze Solitron Devices, Inc.’s SODI earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $3.37M | $3.58M | $3.97M | $4.004M |
| Cost of Revenue | $2.37M | $2.84M | $2.29M | $2.78M |
| Gross Profit | $1.001M | $738000.00 | $1.68M | $1.23M |
| Gross Profit Ratio | $0.30 | $0.21 | $0.42 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $32439.00 |
| SG&A Expenses | $675000.00 | $688000.00 | $883000.00 | $858000.00 |
| Operating Expenses | $675000.00 | $688000.00 | $883000.00 | $858000.00 |
| Total Costs & Expenses | $3.04M | $3.53M | $3.17M | $3.64M |
| Interest Income | $0.00 | $1000.00 | $5000.00 | $4000.00 |
| Interest Expense | $67000.00 | $77000.00 | $50000.00 | $69000.00 |
| Depreciation & Amortization | $195000.00 | $195000.00 | $187000.00 | $338000.00 |
| EBITDA | $624000.00 | $295000.00 | $979000.00 | $572000.00 |
| EBITDA Ratio | $0.19 | $0.08 | $0.25 | $0.18 |
| Operating Income | $326000.00 | $50000.00 | $792000.00 | $368000.00 |
| Operating Income Ratio | $0.10 | $0.01 | $0.20 | $0.09 |
| Other Income/Expenses (Net) | $36000.00 | -$27000.00 | $9000.00 | $2.29M |
| Income Before Tax | $362000.00 | $23000.00 | $801000.00 | $2.66M |
| Income Before Tax Ratio | $0.11 | $0.006 | $0.20 | $0.66 |
| Income Tax Expense | $96000.00 | $6000.00 | $212000.00 | -$3.02M |
| Net Income | $266000.00 | $17000.00 | $589000.00 | $5.69M |
| Net Income Ratio | $0.08 | $0.005 | $0.15 | $1.42 |
| EPS | $0.13 | $0.008 | $0.28 | $2.73 |
| Diluted EPS | $0.13 | $0.008 | $0.28 | $2.73 |
| Weighted Avg Shares Outstanding | $2.08M | $2.08M | $2.08M | $2.08M |
| Weighted Avg Shares Outstanding (Diluted) | $2.08M | $2.08M | $2.08M | $2.08M |
The company's financials show resilient growth, with revenue advancing from $4.004M in Q4 2024 to $3.37M in Q3 2025. Gross profit remained healthy with margins at 30% in Q3 2025 compared to 31% in Q4 2024. Operating income hit $326000.00 last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $624000.00. Net income rose to $266000.00, while earnings per share reached $0.13. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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