Stocktoria
DESWELL INDUSTRIES INC DSWL
DESWELL INDUSTRIES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.3M | $67.6M | $69.4M | $77.3M | $86.0M | $64.9M | $65.4M | $66.6M | $60.7M | $44.5M |
| Gross profit | $13.7M | $13.6M | $13.9M | $12.8M | $14.0M | $13.2M | $11.9M | $10.3M | $9.7M | $7.4M |
| SG&A expense | $11.6M | $11.3M | $10.5M | $11.0M | $11.3M | $10.3M | $10.0M | $9.5M | $8.8M | $8.9M |
| Operating income | $2.0M | $3.3M | $3.8M | $2.9M | $2.8M | $3.3M | $1.4M | $533,000 | $1.8M | -$2.1M |
| Income tax | -$363,000 | $162,000 | $110,000 | $255,000 | -$165,000 | $475,000 | $373,000 | $144,000 | $7,000 | $209,000 |
| Net income | $10.6M | $11.1M | $7.7M | $2.1M | $8.2M | $8.2M | -$1.3M | $4.3M | $6.2M | $1.4M |
| EPS (diluted) | $0.67 | $0.70 | $0.48 | $0.13 | $0.51 | $0.51 | $-0.08 | $0.27 | $0.39 | $0.09 |
| Operating cash flow | $5.2M | $13.5M | $13.2M | $13.0M | -$183,000 | $3.3M | $13.1M | $2.2M | $5.7M | -$1.1M |
| Free cash flow | $4.7M | $13.2M | $12.8M | $12.2M | -$1.7M | $2.7M | $12.6M | $1.3M | $4.0M | -$3.2M |
| Cash & equivalents | $23.1M | $28.1M | $15.8M | $22.2M | $13.5M | $20.2M | $22.5M | $14.4M | $15.2M | $8.1M |
| Inventory | $11.8M | $9.5M | $12.1M | $17.3M | $23.8M | $16.2M | $8.6M | $13.0M | $12.9M | $10.7M |
| Total assets | $130.0M | $120.2M | $111.1M | $110.4M | $115.4M | $107.9M | $95.4M | $100.2M | $100.4M | $91.0M |
| Total liabilities | $20.6M | $18.1M | $16.9M | $20.7M | $24.6M | $22.2M | $14.3M | $15.5M | $18.3M | $13.9M |
| Shareholders' equity | $109.4M | $102.1M | $94.2M | $89.6M | $90.8M | $85.7M | $80.3M | $84.0M | $81.3M | $76.2M |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.3% | -2.5% | -10.3% | -10.1% | +32.5% | -0.7% | -1.8% | +9.7% | +36.3% | -0.1% |
| Net income growth | -4.6% | +44.5% | +274.4% | -75.0% | +0.0% | — | -130.9% | -31.0% | +349.9% | — |
| EPS growth | -4.3% | +45.8% | +269.2% | -74.5% | +0.0% | — | -129.6% | -30.8% | +333.3% | — |
| Free cash flow growth | -64.3% | +2.9% | +5.1% | — | -161.5% | -78.2% | +879.3% | -67.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.