Deswell Industries
DSWL · NASDAQ
$2.98−$0.03 (−1.00%)TodayMarket closed ·
Prev close $3.01
Key indicators
DSWL profitability and balance sheet ratios
EPS $0.1954 in Mar 2026, down 37.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.0351 |
| Mar 2023 | $0.1616 |
| Sep 2023 | $0.2229 |
| Mar 2024 | $0.2591 |
| Sep 2024 | $0.3881 |
| Mar 2025 | $0.3101 |
| Sep 2025 | $0.4719 |
| Mar 2026 | $0.1954 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $69.4M | $67.6M | $61.3M |
| Gross profit | $13.9M | $13.6M | $13.7M |
| Operating income | $3.8M | $3.3M | $2.0M |
| Net income | $7.7M | $11.1M | $10.6M |
| Diluted EPS | $0.48 | $0.70 | $0.67 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $120.2M | $128.2M | $130.0M |
| Total liabilities | $18.1M | $20.2M | $20.6M |
| Shareholder equity | $102.1M | $108.0M | $109.4M |
| Cash and short-term investments | $75.5M | $79.7M | $82.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $13.2M | $13.5M | $5.2M |
| Investing cash flow | −$16.4M | $2.0M | −$6.9M |
| Financing cash flow | −$3.2M | −$3.2M | −$3.4M |
| Capital expenditure | −$0.4M | −$0.3M | −$0.5M |
| Free cash flow | $12.8M | $13.2M | $4.7M |
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