Deswell Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $32,434 | $17,588 | $17,588 |
Gross Profit | 6,779 | 3,432 | 3,432 |
EBITDA | 4,834 | 1,291 | 1,291 |
EBIT | 910 | 910 | |
Net Income | 4,953 | 3,092 | 3,092 |
Net Change In Cash | 32,434 | 17,588 | 17,588 |
Free Cash Flow | 9,696 | 3,580 | 1,790 |
Cash | 28,133 | 13,438 | 13,438 |
Basic Shares | 15,935 | 15,935 | 15,935 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $67,610 | $69,368 | $77,543 | $85,490 |
Gross Profit | 13,643 | 13,903 | 12,839 | 13,952 |
EBITDA | 3,949 | 5,395 | 4,834 | 4,871 |
EBIT | 2,430 | 3,872 | 3,125 | 3,135 |
Net Income | 11,138 | 7,709 | 2,059 | 8,232 |
Net Change In Cash | 67,610 | 69,368 | 77,543 | 85,490 |
Free Cash Flow | 13,202 | 12,827 | 12,206 | -1,687 |
Cash | 28,133 | 15,750 | 22,160 | 13,465 |
Basic Shares | 15,953 | 15,999 | 16,072 | 16,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.31 |
2025-03-31 | $0.31 |
2024-12-31 | $0.39 |
2024-09-30 | $0.39 |
