DESWELL INDUSTRIES INC (DSWL) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — DSWL

Balance Sheet

(in millions USD)

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	23.06	28.13	15.75	22.16	13.47	20.22	22.51	14.37
Short-term Investments	27.87	25.18	23.03	20.72	24.50	22.37	19.44	24.45
Accounts Receivable	11.43	9.91	11.99	15.70	18.20	14.71	12.30	15.73
Inventory	11.75	9.46	12.13	17.33	23.82	16.19	8.58	13.03
Total Current Assets	106.89	96.49	83.26	81.16	87.82	78.69	65.37	69.96
Property, Plant & Equipment	22.33	23.39	24.60	26.05	27.02	27.32	28.59	30.21
Goodwill	--	--	--	--	--	0.39	--	--
Total Non-current Assets*	23.07	23.72	27.82	29.22	27.59	29.17	30.01	30.21
Total Assets	129.96	120.21	111.08	110.38	115.41	107.86	95.38	100.17
Accounts Payable	6.84	5.74	5.21	6.95	9.84	9.52	4.60	6.25
Total Current Liabilities	20.36	17.72	16.43	20.25	23.97	21.21	15.06	16.20
Total Non-current Liabilities*	0.21	0.37	0.48	0.48	0.66	0.96	(0.75)	(0.66)
Total Liabilities	20.57	18.09	16.91	20.73	24.63	22.17	14.31	15.55
Retained Earnings	45.89	38.45	30.50	25.98	27.11	22.06	16.70	20.40
Total Stockholder Equity	109.39	102.12	94.17	89.65	90.78	85.69	80.32	83.96

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	61.33	67.61	69.37	77.34	85.98	64.89	65.37	66.58
Cost of Revenue	47.61	53.97	55.47	64.50	72.03	51.72	53.50	56.31
Gross Profit	13.72	13.64	13.90	12.84	13.95	13.17	11.86	10.27
Selling, General & Admin	11.55	11.28	10.50	10.97	11.27	10.31	10.03	9.46
Total Operating Expenses	11.74	10.33	10.12	9.95	11.19	9.90	10.45	9.74
Operating Income	1.98	3.31	3.79	2.89	2.76	3.26	1.41	0.53
Pretax Income	10.26	11.30	7.82	2.31	8.07	8.71	(0.95)	4.42
Tax Provision	(0.36)	0.16	0.11	0.26	(0.16)	0.48	0.37	0.14
Net Income	10.63	11.14	7.71	2.06	8.23	8.23	(1.32)	4.27
Basic EPS	0.67	0.70	0.48	0.13	0.52	0.52	(0.08)	0.27
Diluted EPS	0.67	0.70	0.48	0.13	0.51	0.51	(0.08)	0.27

Cash Flow Statement

(in millions USD)

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	5.20	13.53	13.21	13.00	(0.18)	3.30	13.12	2.17
Capital Expenditures	0.48	0.33	0.38	0.79	1.50	0.55	0.51	0.88
Free Cash Flow*	4.71	13.20	12.83	12.21	(1.69)	2.75	12.61	1.29
Investing Cash Flow	(6.91)	2.04	(16.43)	(1.11)	(3.43)	(2.72)	(2.66)	(1.40)
Financing Cash Flow	(3.36)	(3.19)	(3.19)	(3.19)	(3.14)	(2.86)	(2.32)	(1.59)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Dividends Per Share	0.20	0.20	0.20	0.20	0.20	0.18