Industrials • Plastic Products
$2.95 ▲ +0.00
(0.00%)
MKT CAP: $46.9M • VOL: 4.5K
52W L $3 52W H $4
ROARABLE / RQD
D • 44/100
PIOTROSKI
3 / 9
DSWL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $61.3M | $67.6M | $69.4M |
| YoY Revenue Growth % | -9.3% | -2.5% | — |
| Gross Profit | $13.7M | $13.6M | — |
| Gross Margin % | 22.4% | 20.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.0M | $3.3M | $3.8M |
| Operating Margin % | 3.2% | 4.9% | 5.5% |
| Net Income (GAAP) | $10.6M | $11.1M | $7.7M |
| EBITDA (Normalized) | $2.4M | $3.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.2M | $13.5M | $13.2M |
| Capital Expenditures (CapEx) | $481.0K | $332.0K | — |
| Free Cash Flow (FCF) | $4.7M | $13.2M | $13.2M |
| FCF Margin % | 7.7% | 19.5% | 19.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSWL.