DESWELL INDUSTRIES INC (DSWL) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — DSWL

Balance Sheet

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	28.13	15.75	22.16	13.47	20.22	22.51	14.37
Short-term Investments	25.18	23.03	20.72	24.50	22.37	19.44	24.45
Accounts Receivable	9.91	11.99	15.70	18.20	14.71	12.30	15.73
Inventory	9.46	12.13	17.33	23.82	16.19	8.58	13.03
Total Current Assets	96.49	83.26	81.16	87.82	78.69	65.37	69.96
Property, Plant & Equipment	23.39	24.60	26.05	27.02	27.32	28.59	30.21
Goodwill	--	--	--	--	0.39	--	--
Total Non-current Assets*	23.72	27.82	29.22	27.59	29.17	30.01	30.21
Total Assets	120.21	111.08	110.38	115.41	107.86	95.38	100.17
Accounts Payable	5.74	5.21	6.95	9.84	9.52	4.60	6.25
Total Current Liabilities	17.72	16.43	20.25	23.97	21.21	15.06	16.20
Total Non-current Liabilities*	0.37	0.48	0.48	0.66	0.96	(0.75)	(0.66)
Total Liabilities	18.09	16.91	20.73	24.63	22.17	14.31	15.55
Retained Earnings	38.45	30.50	25.98	27.11	22.06	16.70	20.40
Total Stockholder Equity	102.12	94.17	89.65	90.78	85.69	80.32	83.96

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	67.61	69.37	77.34	85.98	64.89	65.37	66.58
Cost of Revenue	53.97	55.47	64.50	72.03	51.72	53.50	56.31
Gross Profit	13.64	13.90	12.84	13.95	13.17	11.86	10.27
Selling, General & Admin	11.28	10.50	10.97	11.27	10.31	10.03	9.46
Total Operating Expenses	10.33	10.12	9.95	11.19	9.90	10.45	9.74
Operating Income	3.31	3.79	2.89	2.76	3.26	1.41	0.53
Pretax Income	11.30	7.82	2.31	8.07	8.71	(0.95)	4.42
Tax Provision	0.16	0.11	0.26	(0.16)	0.48	0.37	0.14
Net Income	11.14	7.71	2.06	8.23	8.23	(1.32)	4.27
Basic EPS	0.70	0.48	0.13	0.52	0.52	(0.08)	0.27
Diluted EPS	0.70	0.48	0.13	0.51	0.51	(0.08)	0.27

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	13.53	13.21	13.00	(0.18)	3.30	13.12	2.17
Capital Expenditures	0.33	0.38	0.79	1.50	0.55	0.51	0.88
Free Cash Flow*	13.20	12.83	12.21	(1.69)	2.75	12.61	1.29
Investing Cash Flow	2.04	(16.43)	(1.11)	(3.43)	(2.72)	(2.66)	(1.40)
Financing Cash Flow	(3.19)	(3.19)	(3.19)	(3.14)	(2.86)	(2.32)	(1.59)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Dividends Per Share	0.20	0.20	0.20	0.20	0.18