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DSWL: financial statements from SEC — TradeAlmanac

DSWL

Deswell Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2025	31/03/2024	31/03/2023	31/03/2022
Revenue	68M	69M	77M	86M
Cost of revenue	54M	55M	64M	72M
Gross profit	14M	14M	13M	14M
Selling, general and administrative	11M	11M	11M	11M
Operating income	3M	4M	3M	3M
Pre-tax income	11M	8M	2M	8M
Income tax	162,000	110,000	255,000	−165,000
Net income	11M	8M	2M	8M
Earnings per share	0.70	0.48	0.13	0.52
Earnings per share, diluted	0.70	0.48	0.13	0.51
Weighted average shares	15,935	15,935	15,935	15,929
Weighted average shares, diluted	15,953	15,999	16,072	16,135

Balance sheet

Metric	18/08/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Cash and equivalents	—	28M	16M	22M	13M	20M
Short-term investments	—	25M	23M	21M	—

Cash flow

Metric	31/03/2025	31/03/2024	31/03/2023	31/03/2022
Operating cash flow	14M	13M	13M	−183,000
Depreciation and amortisation	2M	2M	2M	2M
Capital expenditure	332,000	381,000	792,000	2M
Investing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator