Q2 FY2027 · ended Aug 31, 2026 · Revenue $5.66M, +41.9% YoY · Filed Oct 13, 2026
Solitron Devices, Inc. (SODI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $5.7 million and net income of $1.3 million. Free cash flow was $1.4 million. As of Aug 31, 2026 it held $9.0 million in cash and investments and $3.7 billion in total debt.
Revenue
$5.66M
+41.9% vs year-ago quarter
Net income
$1.30M
+654.7% vs year-ago quarter
Operating cash flow
$1.43M
+270.5% vs year-ago quarter
Free cash flow
$1.36M
+293.1% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
2.16M
+3.0% vs year-ago quarter
Net cash
$-3.67B
Q2 FY2027
Operating margin
25.9%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SODI (OTC)
- Fiscal year ends
- February 28
- Incorporated in
- DE
- Headquarters
- West Palm Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 91668
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7M | $5.4M | $5.3M | $5.0M | $4.0M |
| Operating income | $1.7M | $1.5M | $1.4M | $929,000 | -$291,000 |
| Net income | $1.3M | $990,000 | $724,000 | $653,000 | -$234,000 |
| Operating cash flow | $1.4M | $2.2M | $725,000 | -$152,000 | $386,000 |
| Free cash flow | $1.4M | $2.1M | $497,000 | -$173,000 | $346,000 |
| Total assets | $29.1M | $27.6M | $25.9M | $25.7M | $24.6M |
| Total liabilities | $6.9M | $6.7M | $6.1M | $6.7M | $7.0M |
| Stockholders' equity | $22.2M | $20.9M | $19.8M | $19.0M | $17.6M |
| Cash and investments | $9.0M | $7.7M | $5.6M | $5.6M | $5.1M |
| Total debt | $3.7B | $3.7B | $3.8B | $3.8M | $3.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Oct 13, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | Jul 13, 2026 | May 31, 2026 |
| 10-K | Annual report | May 28, 2026 | Feb 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 24, 2026 | Apr 24, 2026 |
All 551 Solitron Devices, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.