Deswell Industries Inc. (DSWL)
2.33
-0.03 (-1.27%)
At close: Mar 27, 2025, 3:55 PM
2.33
-0.33%
After-hours: Mar 27, 2025, 05:53 PM EDT
Deswell Industries Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 69.37M | 77.54M | 85.49M | 64.89M | 65.37M | 66.58M | 60.67M | 44.52M | 44.57M | 38.08M | 40.93M | 54.07M | 64.78M | 84.02M | 81.61M | 131.74M | 115.28M | 136.78M | 115.28M | 125.59M | 97.19M | 90.91M | 83.32M | 80.85M | 60.96M | 53.4M | 66.2M | 44.5M | 30.6M |
| Cost of Revenue | 55.47M | 64.7M | 71.54M | 51.72M | 53.5M | 56.31M | 50.95M | 37.07M | 39.77M | 34.64M | 37.79M | 47.26M | 55.32M | 74.47M | 68.96M | 111.57M | 89.85M | 105.51M | 89.85M | 92.07M | 66.11M | 61.01M | 54.45M | 47.56M | 33.48M | 28M | 32.8M | 23.1M | 16.6M |
| Gross Profit | 13.9M | 12.84M | 13.95M | 13.17M | 11.86M | 10.27M | 9.71M | 7.45M | 4.79M | 3.44M | 3.14M | 6.81M | 9.46M | 9.55M | 12.66M | 20.17M | 25.43M | 31.27M | 25.43M | 33.52M | 31.09M | 29.9M | 28.87M | 33.29M | 27.48M | 25.4M | 33.4M | 21.4M | 14M |
| Operating Income | 3.79M | 2.89M | 2.89M | 3.26M | 1.41M | -1.63M | 1.8M | -2.1M | -5.35M | -5.15M | -7.25M | -3.72M | -2.17M | -8.83M | -2.45M | 745K | 9.55M | 13.69M | 10.37M | 17.76M | 16.37M | 14.54M | 13.93M | 12.84M | 10.73M | 10.8M | 15.9M | 11.1M | 7.2M |
| Interest Income | 669K | 282K | 245K | 235K | 218K | 184K | 267K | 319K | 498K | 661K | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 7.82M | 2.31M | 8.2M | 8.71M | -947K | 4.42M | 6.2M | 1.58M | -4.78M | -2.6M | -6.87M | -1.66M | -979K | -7.73M | 2.19M | 913K | 9.99M | 14.24M | 9.99M | 18.09M | 17.27M | 15.36M | 13.86M | 13.75M | 11.19M | 10M | 13.7M | 9.2M | 6.1M |
| Net Income | 7.71M | 2.06M | 8.23M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M | -4.93M | -2.81M | -7.49M | -1.99M | -1.46M | -8.11M | 1.5M | 1.2M | 8.78M | 12.17M | 8.78M | 15.18M | 14.72M | 10.24M | 13.32M | 12.81M | 10.3M | 9.5M | 13M | 8.7M | 5.9M |
| Selling & General & Admin | 10.5M | 10.97M | 11.14M | 10.31M | 10.03M | 9.46M | 8.81M | 8.86M | 9.12M | 9.2M | 10.33M | 10.8M | 12.27M | 13.94M | 15.51M | 19.29M | 15.05M | 18.96M | 15.05M | 15.76M | 14.72M | 15.35M | 14.94M | 15.41M | 11.97M | 10.4M | 14.1M | 7.9M | 5.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -383K | -1.01M | -74K | -405K | 425K | 174K | -894K | 3.69M | 571K | 2.55M | 379K | 2.06M | -639K | 4.43M | 4.59M | -132K | 823K | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | 4.78M | 4.2M | 3.4M | 2.4M | 1.4M |
| Operating Expenses | 10.12M | 9.95M | 11.06M | 9.9M | 10.45M | 9.63M | 7.91M | 9.55M | 10.14M | 8.59M | 10.39M | 10.53M | 11.63M | 18.38M | 15.51M | 19.16M | 15.88M | 17.58M | 15.05M | 15.76M | 14.72M | 15.35M | 14.94M | 15.41M | 16.75M | 14.6M | 17.5M | 10.3M | 6.8M |
| Interest Expense | n/a | 573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | 6K | 12K | 16K | n/a | 26K | 6K | 3K | 300K | n/a | n/a | 200K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 65.58M | 74.66M | 82.6M | 61.63M | 63.95M | 65.94M | 58.87M | 46.63M | 49.91M | 43.23M | 48.18M | 57.79M | 66.95M | 92.85M | 84.46M | 130.73M | 105.72M | 123.09M | 104.9M | 107.83M | 80.82M | 76.36M | 69.39M | 62.97M | 50.23M | 42.6M | 50.3M | 33.4M | 23.4M |
| Income Tax | 110K | 255K | -165K | 475K | 373K | 144K | 7K | 209K | 158K | 208K | 624K | 328K | 482K | 382K | 690K | -282K | -27K | 1.24M | -27K | 576K | 589K | 3.83M | 535K | 315K | 890K | 500K | 700K | 500K | 200K |
| Shares Outstanding (Basic) | 15.94M | 15.94M | 15.93M | 15.91M | 15.91M | 15.88M | 15.88M | 16.04M | 15.92M | 16.06M | 16.19M | 16.47M | 16.2M | 16.19M | 15.96M | 15.79M | 15.52M | 14.96M | 14.91M | 14.66M | 13.66M | 13.01M | 18.91M | 12.1M | 12.18M | 12.31M | 12.32M | 10.79M | 10.23M |
| Shares Outstanding (Diluted) | 16M | 16.07M | 16.14M | 16.05M | 15.91M | 16.06M | 15.98M | 16.04M | 16.06M | 16.06M | 16.19M | 16.47M | 16.2M | 16.19M | 16.04M | 15.8M | 15.56M | 15.05M | 14.94M | 14.93M | 14.16M | 13.28M | 19.05M | 12.23M | 12.26M | 12.31M | 12.32M | 10.79M | 10.23M |
| EPS (Basic) | 0.48 | 0.13 | 0.52 | 0.52 | -0.08 | 0.27 | 0.39 | 0.09 | -0.31 | -0.17 | -0.46 | -0.12 | -0.09 | -0.5 | 0.09 | 0.08 | 0.57 | 0.81 | 0.59 | 1.04 | 1.08 | 0.79 | 0.71 | 1.06 | 0.84 | 0.34 | 0.51 | 0.38 | 0.28 |
| EPS (Diluted) | 0.48 | 0.13 | 0.51 | 0.51 | -0.08 | 0.27 | 0.39 | 0.09 | -0.31 | -0.17 | -0.46 | -0.12 | -0.09 | -0.5 | 0.09 | 0.08 | 0.57 | 0.81 | 0.59 | 1.02 | 1.04 | 0.77 | 0.70 | 1.05 | 0.84 | 0.34 | 0.47 | 0.37 | 0.28 |
| EBITDA | 5.39M | 4.83M | 4.87M | 4.43M | 3.86M | 2.75M | 4.06M | 555K | -2.4M | -2.06M | -3.25M | 1.03M | 3.94M | -1.53M | -480K | 8.18M | 14.85M | 17.04M | 16.05M | 22.39M | 16.37M | 14.54M | 18.85M | 22.91M | 15.51M | 15M | 19.3M | 13.5M | 8.6M |
| Depreciation & Amortization | 1.52M | 1.71M | 1.74M | 1.75M | 1.97M | 2.11M | 2.14M | 2.13M | 2.37M | 2.82M | 3.62M | 4.22M | 5.04M | 6.2M | 7.01M | 7.44M | 5.3M | 5.27M | 5.3M | 4.97M | 4.4M | 4.69M | 4.92M | 5.04M | 4.78M | 4.2M | 3.4M | 2.4M | 1.4M |