SOLITRON DEVICES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOLITRON DEVICES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 29, 2024 | $12.76M | Jul 12, 2024 |
| FY2024 | Feb 28, 2023 | $6.41M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $12.28M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $10.53M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $9.24M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $9.38M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $8.40M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $9.76M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $8.65M | May 29, 2015 |
| FY2013 | Feb 28, 2013 | $8.42M | May 27, 2014 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Feb 29, 2016 | $8.40M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $9.76M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $8.65M | May 29, 2015 |
| FY2013 | Feb 28, 2013 | $8.42M | May 27, 2014 |
| FY2012 | Feb 29, 2012 | $8.30M | May 15, 2013 |
| FY2011 | Feb 28, 2011 | $8.93M | May 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $3.99M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $3.81M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $1.40M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $4.80M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $3.28M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $1.48M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $1.39M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $1.77M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $2.53M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $2.26M | May 29, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $815.0K | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $5.80M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $826.0K | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $3.51M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $1.38M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | ($606.0K) | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | ($1.44M) | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | ($165.0K) | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $927.0K | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $896.0K | May 29, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $998.0K | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $934.0K | May 23, 2025 |
| FY2024 | Feb 28, 2023 | ($651.0K) | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $2.29M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $1.17M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | ($629.0K) | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | ($1.35M) | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | ($195.0K) | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $922.0K | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $718.0K | May 29, 2015 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $2.99M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $2.87M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $2.05M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $2.51M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $2.11M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $2.10M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $2.74M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $1.97M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $1.61M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $1.54M | May 29, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $2.40M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $1.92M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $962.0K | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $3.33M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $1.67M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $1.12M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | ($1.87M) | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $610.0K | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $1.13M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $619.0K | May 29, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $1.84M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $355.0K | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $2.19M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $4.89M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $75.0K | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $108.0K | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $142.0K | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $186.0K | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $123.0K | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $204.0K | May 29, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $24.44M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $24.74M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $15.10M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $14.36M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $9.09M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $7.04M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $6.98M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $12.20M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $13.60M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $12.71M | May 29, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $6.55M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $7.67M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $3.84M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $3.92M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $2.16M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $1.55M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $1.08M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $689.0K | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $1.08M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $1.01M | May 29, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $17.88M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $17.07M | May 23, 2025 |
| FY2025 | Feb 28, 2023 | $11.27M | May 23, 2025 |
| FY2024 | Feb 28, 2022 | $10.44M | Jul 12, 2024 |
| FY2023 | Feb 28, 2021 | $6.93M | Jun 23, 2023 |
| FY2022 | Feb 29, 2020 | $5.48M | Jul 14, 2022 |
| FY2020 | Feb 28, 2019 | $5.90M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $11.51M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $12.52M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $11.69M | May 29, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $17.44M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $16.63M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | $10.82M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | $10.00M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $6.49M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | $5.11M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | $5.81M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $9.27M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $10.01M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | $9.19M | May 29, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $4.10M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $2.22M | May 23, 2025 |
| FY2023 | Feb 28, 2023 | $1.45M | Jun 23, 2023 |
| FY2023 | Feb 28, 2022 | $4.09M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | $3.79M | Jul 14, 2022 |
| FY2022 | Feb 29, 2020 | $1.33M | Jul 14, 2022 |
| FY2021 | Feb 28, 2019 | $394.0K | Jun 21, 2021 |
| FY2020 | Feb 28, 2018 | $2.22M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | $634.0K | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | $820.0K | Jun 15, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $3.92M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | $2.65M | May 23, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | May 23, 2025 |
| FY2025 | Feb 29, 2024 | 2 | May 23, 2025 |
| FY2015 | Feb 29, 2016 | 0 | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | 0 | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | 0 | May 29, 2015 |
| FY2013 | Feb 28, 2013 | 0 | May 27, 2014 |
| FY2012 | Feb 29, 2012 | 0 | May 15, 2013 |
| FY2011 | Feb 28, 2011 | 0 | May 29, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Feb 29, 2016 | 0 | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | 0 | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | 0 | May 29, 2015 |
| FY2013 | Feb 28, 2013 | 0 | May 27, 2014 |
| FY2012 | Feb 29, 2012 | 0 | May 15, 2013 |
| FY2011 | Feb 28, 2011 | 0 | May 29, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 2.08M | May 23, 2025 |
| FY2025 | Feb 29, 2024 | 2.08M | May 23, 2025 |
| FY2024 | Feb 28, 2023 | 2.08M | Jul 12, 2024 |
| FY2023 | Feb 28, 2022 | 2.08M | Jun 23, 2023 |
| FY2022 | Feb 28, 2021 | 2.08M | Jul 14, 2022 |
| FY2021 | Feb 29, 2020 | 2.06M | Jun 21, 2021 |
| FY2020 | Feb 28, 2019 | 1.90M | Feb 22, 2021 |
| FY2015 | Feb 29, 2016 | 2.23M | Jun 15, 2016 |
| FY2015 | Feb 28, 2015 | 2.19M | Jun 15, 2016 |
| FY2014 | Feb 28, 2014 | 2.18M | May 29, 2015 |