Revenue (Annual)

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

Deswell Industries, Inc. (DSWL) had Revenue of $67.61M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$67.61M
Net Income	$11.14M
Cost of Goods Sold	$53.97M
Gross Profit	$13.64M
Operating Expenses	$64.30M
Operating Income	$3.31M
Non-Operating Income/Expense	$7.99M
Pre-Tax Income	$11.30M
Normalized Pre-Tax Income	$11.30M
Income after Taxes	$11.14M
Income from Continuous Operations	$11.14M
Consolidated Net Income/Loss	$11.14M
Normalized Income after Taxes	$11.14M
EBIT	$3.31M
EBITDA	$4.83M
Weighted-Average Shares Outstanding (Basic)	15.94M
Weighted-Average Shares Outstanding (Diluted)	15.95M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$96.49M
Property, Plant, and Equipment	$23.39M
Long-Term Assets	$23.72M
Total Assets	$120.21M
Current Liabilities	$17.72M
Long-Term Debt	--
Long-Term Liabilities	$0.37M
Total Liabilities	$18.09M
Common Equity	$102.12M
Tangible Shareholders Equity	$102.12M
Shareholders Equity	$102.12M
Common Shares Outstanding	15.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.53M
Cash Flow from Investing Activities	$2.04M
Cash Flow from Financial Activities	$-3.19M
Beginning Cash	$15.75M
End Cash	$28.13M
Increase/Decrease in Cash	$12.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	20.18%
Operating Margin	4.90%
EBIT Margin	4.90%
EBITDA Margin	7.15%
Pre-Tax Profit Margin	16.71%
Profit Margin	16.47%
Free Cash Flow	$13.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	5.70
Receiveable Turnover	6.82
Days Sales in Receivables	53.52
Return on Equity	10.91%
Return on Tangible Equity	10.91%
Return on Assets	9.27%
Return on Investments	10.91%
Book Value Per Share	$6.41
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.