Deswell Industries, Inc. (DSWL)

Deswell Industries Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	66.81	69.37	77.34	85.98	64.89	65.37
Revenue Growth (YoY)	-5.40%	-10.30%	-10.05%	32.51%	-0.74%	-1.82%
Cost of Revenue	53.41	55.47	64.5	72.03	51.72	53.5
Gross Profit	13.41	13.9	12.84	13.95	13.17	11.86
Selling, General & Admin	10.65	10.5	10.97	11.27	10.31	10.03
Other Operating Expenses	-0.63	-0.47	-1.25	-0.45	0.18	-0.05
Operating Expenses	10.02	10.03	9.71	10.82	10.49	9.98
Operating Income	3.39	3.87	3.13	3.14	2.67	1.89
Interest & Investment Income	2.18	2.18	1.38	1.22	1.04	1.27
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.26	-0.35	0.57	-0.51
Other Non Operating Income (Expenses)	1.24	0.91	1.44	2.14	2.07	1.52
EBT Excluding Unusual Items	6.79	6.94	5.69	6.15	6.34	4.17
Gain (Loss) on Sale of Investments	3.85	0.95	-3.39	1.95	2.34	-5.15
Gain (Loss) on Sale of Assets	-0.07	-0.07	0.02	-0.02	0.02	0.03
Pretax Income	10.56	7.82	2.31	8.07	8.71	-0.95
Income Tax Expense	0.22	0.11	0.26	-0.17	0.48	0.37
Earnings From Continuing Operations	10.34	7.71	2.06	8.23	8.23	-1.32
Net Income	10.34	7.71	2.06	8.23	8.23	-1.32
Net Income to Common	10.34	7.71	2.06	8.23	8.23	-1.32
Net Income Growth	67.37%	274.41%	-74.99%	0.01%	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.69%	-0.45%	-0.39%	0.55%	0.84%	-0.90%
EPS (Basic)	0.65	0.48	0.13	0.52	0.52	-0.08
EPS (Diluted)	0.65	0.48	0.13	0.51	0.51	-0.08
EPS Growth	69.42%	271.48%	-74.66%	-	-	-
Free Cash Flow	11.58	12.83	12.21	-1.69	2.75	12.61
Free Cash Flow Per Share	0.72	0.80	0.76	-0.10	0.17	0.79
Dividend Per Share	0.200	0.200	0.200	0.200	0.190	0.170
Dividend Growth	-	-	-	5.26%	11.77%	30.77%
Gross Margin	20.06%	20.04%	16.60%	16.23%	20.29%	18.15%
Operating Margin	5.07%	5.58%	4.04%	3.65%	4.12%	2.89%
Profit Margin	15.47%	11.11%	2.66%	9.57%	12.68%	-2.02%
Free Cash Flow Margin	17.34%	18.49%	15.78%	-1.96%	4.23%	19.30%
EBITDA	4.91	5.4	4.83	4.87	4.43	3.86
EBITDA Margin	7.34%	7.78%	6.25%	5.67%	6.82%	5.91%
D&A For EBITDA	1.52	1.52	1.71	1.74	1.76	1.97
EBIT	3.39	3.87	3.13	3.14	2.67	1.89
EBIT Margin	5.07%	5.58%	4.04%	3.65%	4.12%	2.89%
Effective Tax Rate	2.10%	1.41%	11.02%	-	5.46%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q