
Deswell Industries
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $28,102 | $33,230 | $32,434 | $32,434 |
Gross Profit | 5,931 | 7,788 | 6,779 | 6,779 |
EBITDA | -191 | 8,427 | 4,834 | 1,366 |
EBIT | 7,686 | 4,456 | 610 | |
Net Income | 3,108 | 7,519 | 4,953 | 4,953 |
Net Change In Cash | 28,102 | 33,230 | 32,434 | 32,434 |
Free Cash Flow | 2,805 | 1,909 | 9,696 | 9,622 |
Cash | 23,062 | 23,382 | 28,133 | 28,133 |
Basic Shares | 15,922 | 15,935 | 15,935 | 15,953 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $61,332 | $67,610 | $69,368 | $77,543 |
Gross Profit | 13,719 | 13,643 | 13,903 | 12,839 |
EBITDA | 3,649 | 3,949 | 9,342 | 4,834 |
EBIT | 2,165 | 2,430 | 7,819 | 3,125 |
Net Income | 10,627 | 11,138 | 7,709 | 2,059 |
Net Change In Cash | 61,332 | 67,610 | 69,368 | 77,543 |
Free Cash Flow | 4,714 | 13,202 | 12,827 | 12,206 |
Cash | 23,062 | 28,133 | 15,750 | 22,160 |
Basic Shares | 15,922 | 15,953 | 15,999 | 16,072 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.47 |
2025-06-30 | $0.31 |
2025-03-31 | $0.31 |
2024-12-31 | $0.39 |