Security
Deswell Industries, Inc. Common Shares · DSWL
DSWLNASDAQCommon stockCurrentCIK 946936Updated Oct 6, 2026
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 129,964,000Source | 120,208,000Source | 111,076,000Source | 110,379,000Source |
| Property, Plant and Equipment, NetUSD | 22,326,000Source | 23,385,000Source | 24,603,000Source | 26,051,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,062,000Source | 28,133,000Source | 15,750,000Source | 22,160,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,433,000Source | 9,914,000Source | 11,986,000Source | 15,704,000Source |
| Inventory, NetUSD | 11,750,000Source | 9,462,000Source | 12,129,000Source | 17,325,000Source |
| Assets, CurrentUSD | 106,892,000Source | 96,488,000Source | 83,255,000Source | 81,160,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,375,000Source | 1,612,000Source | 1,228,000Source | 1,149,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 20,574,000Source | 18,088,000Source | 16,906,000Source | 20,730,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 53,202,000Source | 53,202,000Source | 53,202,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 45,889,000Source | 38,450,000Source | 30,500,000Source | 25,979,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,316,000Source | 5,316,000Source | 5,316,000Source | 5,316,000Source |
| Stockholders' Equity Attributable to ParentUSD | 109,390,000Source | 102,120,000Source | 94,170,000Source | 89,649,000Source |
| Additional Paid in Capital, Common StockUSD | 7,973,000Source | 7,973,000Source | 7,973,000Source | 7,973,000Source |
| Liabilities and EquityUSD | 129,964,000Source | 120,208,000Source | 111,076,000Source | 110,379,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,363,000Source | 17,717,000Source | 16,430,000Source | 20,246,000Source |
| Accounts Payable, CurrentUSD | 6,842,000Source | 5,740,000Source | 5,210,000Source | 6,949,000Source |
| Deferred Income Tax Liabilities, NetUSD | 211,000Source | 371,000Source | 476,000Source | 484,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 24,000Source | 98,000Source | — |
| Accrued Liabilities, CurrentUSD | — | — | — | 1,989,000Source |
| Deferred Tax Liabilities, NetUSD | — | 36,000Source | 57,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,484,000Source | 1,519,000Source | 1,523,000Source | 1,709,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,517,000Source | -2,139,000Source | -3,642,000Source | -2,720,000Source |
| Increase (Decrease) in InventoriesUSD | 1,631,000Source | -2,721,000Source | -5,220,000Source | -6,378,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,102,000Source | 530,000Source | -1,739,000Source | -2,889,000Source |
| Deferred Income Tax Expense (Benefit)USD | -565,000Source | -20,000Source | -159,000Source | -155,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,195,000Source | 13,534,000Source | 13,208,000Source | 12,998,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,909,000Source | 2,037,000Source | -16,430,000Source | -1,115,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,761,000Source | -38,000Source | -1,154,000Source | 2,076,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 481,000Source | 332,000Source | 381,000Source | 792,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,357,000Source | -3,188,000Source | -3,188,000Source | -3,188,000Source |
| Dividends paid | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,062,000Source | 28,133,000Source | 15,750,000Source | 22,160,000Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 13,000Source | -256,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -113,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 29,000Source | 38,000Source | -74,000Source | 18,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 29,000Source | 38,000Source | -74,000Source | 18,000Source |
| Income Tax Expense (Benefit)USD | -363,000Source | 162,000Source | 110,000Source | 255,000Source |
| Inventory Write-downUSD | -657,000Source | -54,000Source | -24,000Source | 116,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 3,574,000Source | 1,470,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | 1,931,000Source | 3,163,000Source | 952,000Source | -3,973,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,627,000Source | 11,138,000Source | 7,709,000Source | 2,059,000Source |
| Nonoperating Income (Expense)USD | 8,283,000Source | 7,986,000Source | 4,034,000Source | -573,000Source |
| Other Nonoperating Income (Expense)USD | -59,000Source | 93,000Source | 409,000Source | 116,000Source |
| Other Operating Income (Expense), NetUSD | -184,000Source | 951,000Source | 383,000Source | 1,014,000Source |
| Pension Cost (Reversal of Cost)USD | 918,000Source | 766,000Source | 852,000Source | 754,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -229,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 61,332,000Source | 67,610,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 61,332,000Source | 67,610,000Source | 69,368,000Source | 77,337,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 11,554,000Source | 11,280,000Source | 10,501,000Source | 10,966,000Source |
| Operating Income (Loss)USD | 1,981,000Source | 3,314,000Source | 3,785,000Source | 2,887,000Source |
| Other Nonoperating Income (Expense)USD | -59,000Source | 93,000Source | 409,000Source | 116,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,264,000Source | 11,300,000Source | 7,819,000Source | 2,314,000Source |
| Income Tax Expense (Benefit)USD | -363,000Source | 162,000Source | 110,000Source | 255,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,627,000Source | 11,138,000Source | 7,709,000Source | 2,059,000Source |
| Earnings Per Share, BasicUSD per share | 0.67Source | 0.7Source | 0.48Source | 0.13Source |
| Earnings Per Share, DilutedUSD per share | 0.67Source | 0.7Source | 0.48Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,922Source | 15,935Source | 15,935Source | 15,935,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,922Source | 15,953Source | 15,999Source | 16,072,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.2Source | 0.2Source | 0.2Source | 0.2Source |
| Current Income Tax Expense (Benefit)USD | 202,000Source | — | — | 164,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 13,000Source | -256,000Source |
| Gross ProfitUSD | 13,719,000Source | 13,643,000Source | 13,903,000Source | 12,839,000Source |
| Interest and Other IncomeUSD | 100,000Source | 100,000Source | 100,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 3,574,000Source | 1,470,000Source | — | — |
| Nonoperating Income (Expense)USD | 8,283,000Source | 7,986,000Source | 4,034,000Source | -573,000Source |
| Other Cost of Operating RevenueUSD | 59,351,000Source | 64,296,000Source | — | — |
| Other Operating IncomeUSD | 379,000Source | 735,000Source | 546,000Source | 1,023,000Source |
| Other Operating Income (Expense), NetUSD | -184,000Source | 951,000Source | 383,000Source | 1,014,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 61,332,000Source | 67,610,000Source | — | — |