The Dewey Electronics Corporation (DEWY)
OTCMKTS · Delayed Price · Currency is USD
2.350
-0.200 (-7.84%)
At close: Jan 28, 2026

DEWY Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.546.545.225.936.584.76
Revenue Growth
15.82%25.42%-12.08%-9.84%38.14%-7.52%
Gross Profit
2.822.821.411.761.10.53
Operating Income
0.640.64-0.320.24-0.43-0.76
Net Income
0.550.55-0.130.141.91.25
Earnings Per Share
0.530.53-0.130.152.030.92
EPS Growth
----92.61%121.13%197.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.81.81.42.022.982.93
Total Debt
0.050.050.310.570.310.8
Net Cash (Debt)
1.761.761.091.462.672.13
Net Cash Growth
79.88%61.44%-25.26%-45.47%25.40%88.95%
Net Cash Per Share
1.681.681.161.552.841.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.440.44-0.56-0.610.44-2.48
Capital Expenditures
-0.02-0.02-0.03-0.01-0.08-0.37
Free Cash Flow
0.420.42-0.6-0.620.36-2.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.05%43.05%27.10%29.66%16.75%11.06%
Operating Margin
9.72%9.72%-6.22%3.99%-6.55%-15.88%
Pretax Margin
9.84%9.84%-5.27%3.55%35.17%34.94%
Profit Margin
8.47%8.47%-2.41%2.37%28.91%26.28%
FCF Margin
6.37%6.37%-11.44%-10.39%5.41%-59.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.423.66-19.121.585.45
P/FCF Ratio
5.894.87--8.45-
PS Ratio
0.370.310.270.450.461.43