Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Deswell Industries, Inc. (DSWL) had Revenue of $69.37M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$69.37M
Net Income	$7.71M
Cost of Goods Sold	$55.47M
Gross Profit	$13.90M
Operating Expenses	$65.58M
Operating Income	$3.79M
Non-Operating Income/Expense	$4.03M
Pre-Tax Income	$7.82M
Normalized Pre-Tax Income	$7.82M
Income after Taxes	$7.71M
Income from Continuous Operations	$7.71M
Consolidated Net Income/Loss	$7.71M
Normalized Income after Taxes	$7.71M
EBIT	$3.79M
EBITDA	$5.31M
Weighted-Average Shares Outstanding (Basic)	15.94M
Weighted-Average Shares Outstanding (Diluted)	16.00M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$83.25M
Property, Plant, and Equipment	$24.60M
Long-Term Assets	$27.82M
Total Assets	$111.08M
Current Liabilities	$16.43M
Long-Term Debt	--
Long-Term Liabilities	$0.48M
Total Liabilities	$16.91M
Common Equity	$94.17M
Tangible Shareholders Equity	$94.17M
Shareholders Equity	$94.17M
Common Shares Outstanding	15.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.21M
Cash Flow from Investing Activities	$-16.43M
Cash Flow from Financial Activities	$-3.19M
Beginning Cash	$22.16M
End Cash	$15.75M
Increase/Decrease in Cash	$-6.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	20.04%
Operating Margin	5.46%
EBIT Margin	5.46%
EBITDA Margin	7.65%
Pre-Tax Profit Margin	11.27%
Profit Margin	11.11%
Free Cash Flow	$13.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	4.57
Receiveable Turnover	5.79
Days Sales in Receivables	63.07
Return on Equity	8.19%
Return on Tangible Equity	8.19%
Return on Assets	6.94%
Return on Investments	8.19%
Book Value Per Share	$5.91
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.