Deswell Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $15,819 | $31,638 | $37,730 | $18,865 |
Gross Profit | 3,270 | 6,541 | 7,362 | 3,681 |
EBITDA | 1,161 | 2,052 | 4,497 | 1,536 |
EBIT | 785 | 1,300 | 3,726 | 1,151 |
Net Income | 2,076 | 4,152 | 3,557 | 1,778 |
Net Change In Cash | 15,819 | 31,638 | 37,730 | 18,865 |
Free Cash Flow | 4,002 | 8,004 | 4,823 | 4,275 |
Cash | 15,750 | 15,750 | 17,381 | 17,381 |
Basic Shares | 16,024 | 15,992 | 15,973 | 15,973 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $69,368 | $77,543 | $85,490 | $64,886 |
Gross Profit | 13,903 | 12,839 | 13,952 | 13,166 |
EBITDA | 5,395 | 4,834 | 4,871 | 4,427 |
EBIT | 3,872 | 3,125 | 3,135 | 2,672 |
Net Income | 7,709 | 2,059 | 8,232 | 8,231 |
Net Change In Cash | 69,368 | 77,543 | 85,490 | 64,886 |
Free Cash Flow | 12,827 | 12,206 | -1,687 | 2,745 |
Cash | 15,750 | 22,160 | 13,465 | 20,223 |
Basic Shares | 15,999 | 16,072 | 16,135 | 16,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
