2m 2m 2m 2m 2m 2m 2m
Deswell Industri (DSWL)
NASDAQ
$3.33+$0.06 (+1.84%)
Price as of Jun 03, 2026 4:26 PM EDT- $53.8MMarket Cap
- 52.36%1-Year Change
- Electronic ComponentsIndustry
Deswell Industri (DSWL)
$3.33+$0.06 (+1.84%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 67.6M -2.53% | 69.4M -10.30% | 77.3M -10.05% | 86.0M +32.51% | |
Cost of Revenue | 54.0M -2.70% | 55.5M -14.01% | 64.5M -10.45% | 72.0M +39.27% | |
Gross Profit | 13.6M -1.87% | 13.9M +8.29% | 12.8M -7.98% | 14.0M +5.97% | |
Sales and Marketing Expense | 11.3M +7.42% | 10.5M -4.24% | 11.0M -2.67% | 11.3M +9.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5M -0.26% | 1.5M -10.88% | 1.7M -1.56% | 1.7M -1.08% | |
Total Operating Expenses | 11.3M +7.42% | 10.5M -4.24% | 11.0M -2.67% | 11.3M +9.28% | |
Operating Profit | 3.3M -12.44% | 3.8M +31.10% | 2.9M +4.64% | 2.8M -15.39% | |
Interest Income | 100,000 0.00% | 100,000 -64.54% | 282,000 +15.10% | 245,000 +4.26% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 100,000 0.00% | 100,000 -64.54% | 282,000 +15.10% | 245,000 +4.26% | |
Total Nonoperating Income and Expense | 8.0M +97.97% | 4.0M +804.01% | -573,000 -110.80% | 5.3M -2.52% | |
Income before Taxes | 11.3M +44.52% | 7.8M +237.90% | 2.3M -71.32% | 8.1M -7.34% | |
Income Taxes | 162,000 +47.27% | 110,000 -56.86% | 255,000 +254.55% | -165,000 -134.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.1M +44.48% | 7.7M +274.41% | 2.1M -74.99% | 8.2M +0.01% | |
Net Income from Continuing Operations Applicable to Common | 11.3M +44.52% | 7.8M +237.90% | 2.3M -71.32% | 8.1M -7.34% | |
Basic EPS and Net Income | 0.70 +45.83% | 0.48 +269.23% | 0.13 -75.00% | 0.52 0.00% | |
Diluted EPS and Net Income | 0.70 +45.83% | 0.48 +269.23% | 0.13 -74.51% | 0.51 0.00% | |
Basic Weighted Average Shares | 15,935 0.00% | 15,935 -99.90% | 15.9M +99,937.67% | 15,929 +0.09% | |
Diluted Weighted Average Shares | 15,953 -0.29% | 15,999 -99.90% | 16.1M +99,509.54% | 16,135 +0.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.1M +78.62% | 15.8M -28.93% | 22.2M +64.57% | 13.5M -33.42% | |
Short-Term Investments | 25.2M +9.33% | 23.0M +11.12% | 20.7M -15.42% | 24.5M +9.50% | |
Cash and Cash Equivalents and Short-Term Investments | 53.3M +37.48% | 38.8M -9.58% | 42.9M +12.95% | 38.0M -10.87% | |
Total Current Assets | 96.5M +15.89% | 83.3M +2.58% | 81.2M -7.59% | 87.8M +11.61% | |
Accumulated Depreciation | 56.0M +1.60% | 55.1M -3.88% | 57.3M +1.82% | 56.3M +1.10% | |
Property and Plant and Equipment and Net | 23.4M -4.95% | 24.6M -5.56% | 26.1M -3.58% | 27.0M -1.12% | |
Total Long-Term Assets | 23.4M -4.95% | 24.6M -5.56% | 26.1M -3.58% | 27.0M -63.10% | |
Total Assets | 120.2M +8.22% | 111.1M +0.63% | 110.4M -4.36% | 115.4M +7.00% | |
Income Taxes Payable | 1.5M -5.79% | 1.6M -2.69% | 1.6M -13.64% | 1.9M +2.60% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.7M +7.83% | 16.4M -18.85% | 20.2M -15.55% | 24.0M +13.01% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 742,000 -22.06% | 952,000 -1.65% | 968,000 -26.56% | 1.3M -31.14% | |
Total Liabilities | 18.1M +6.99% | 16.9M -18.45% | 20.7M -15.84% | 24.6M +16.12% | |
Retained Earnings | 38.5M +26.07% | 30.5M +17.40% | 26.0M -4.16% | 27.1M +22.87% | |
Total Stockholders Equity | 102.1M +8.44% | 94.2M +5.04% | 89.6M -1.24% | 90.8M +5.94% | |
Total Shares Outstanding | 15.9M 0.00% | 15.9M 0.00% | 15.9M 0.00% | 15.9M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 13.5M +2.47% | 13.2M +1.62% | 13.0M +7,202.73% | -183,000 -105.55% | |
Capital Expenditures | 332,000 -12.86% | 381,000 -51.89% | 792,000 -47.34% | 1.5M +172.96% | |
Cash from Investing Activities | 2.0M +112.40% | -16.4M +1,373.54% | -1.1M -67.51% | -3.4M +26.04% | |
Dividends Paid | 3.2M 0.00% | 3.2M 0.00% | 3.2M +0.06% | 3.2M +11.24% | |
Cash from Financing Activities | -3.2M 0.00% | -3.2M 0.00% | -3.2M +1.43% | -3.1M +9.74% | |
Financials Ratio | |||||
Gross Margin | 20.18% +0.68% | 20.04% +20.73% | 16.60% +2.31% | 16.23% -20.03% | |
Operating Margin | 4.90% -10.17% | 5.46% +46.17% | 3.73% +16.33% | 3.21% -36.15% | |
Return on Assets | 9.63% +38.34% | 6.96% +281.74% | 1.82% -75.27% | 7.37% -8.96% | |
Return on Equity | 11.35% +35.30% | 8.39% +267.49% | 2.28% -75.54% | 9.33% -5.91% | |
Revenue Growth | -2.53% -75.41% | -10.30% +2.51% | -10.05% -130.92% | 32.51% +4,508.64% | |
Current Ratio | 5.45 +7.48% | 5.07 +26.41% | 4.01 +9.43% | 3.66 -1.24% | |
Cash Ratio | 1.59 +65.65% | 0.96 -12.42% | 1.09 +94.85% | 0.56 -41.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow