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Deswell (DSWL)
NASDAQ:DSWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.61M | $ 69.37M | $ 77.54M | $ 85.49M | $ 64.89M |
| Gross Profit | $ 13.64M | $ 13.90M | $ 12.84M | $ 13.95M | $ 13.17M |
| Operating Income | $ 3.31M | $ 3.79M | $ 2.89M | $ 2.76M | $ 3.26M |
| EBITDA | $ 3.95M | $ 9.34M | $ 4.83M | $ 9.80M | $ 10.46M |
| Net Income | $ 11.14M | $ 7.71M | $ 2.06M | $ 8.23M | $ 8.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.50M | $ 57.91M | $ 46.98M | $ 43.88M | $ 45.30M |
| Total Assets | $ 120.21M | $ 111.08M | $ 110.38M | $ 115.54M | $ 107.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.13M | $ -15.75M | $ -22.16M | $ -13.46M | $ -20.22M |
| Total Liabilities | $ 18.09M | $ 16.91M | $ 20.73M | $ 24.63M | $ 22.17M |
| Stockholders' Equity | $ 102.12M | $ 94.17M | $ 89.65M | $ 90.91M | $ 85.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.20M | $ 12.83M | $ 12.21M | $ -1.69M | $ 2.75M |
| Operating Cash Flow | $ 13.53M | $ 13.21M | $ 13.00M | $ -183.00K | $ 3.30M |
| Investing Cash Flow | $ 2.04M | $ -16.43M | $ -1.11M | $ -3.43M | $ -2.72M |
| Financing Cash Flow | $ -3.19M | $ -3.19M | $ -3.19M | $ -3.14M | $ -2.86M |