Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.63M | $ 74.15M | $ 96.85M | $ 51.63M | $ 24.70M |
| Gross Profit | $ 7.35M | $ 5.40M | $ 1.70M | $ -6.75M | $ 11.83M |
| Operating Income | $ -1.14M | $ -4.55M | $ -13.07M | $ -22.20M | $ -29.23M |
| EBITDA | $ 4.53M | $ 1.78M | $ -3.65M | $ -6.68M | $ -16.23M |
| Net Income | $ -1.94M | $ -4.12M | $ -12.15M | $ -18.64M | $ -29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28M | $ 1.39M | $ 16.04M | $ 18.87M | $ 25.64M |
| Total Assets | $ 56.01M | $ 30.87M | $ 58.19M | $ 68.67M | $ 74.04M |
| Total Debt | $ 20.66M | $ 5.78M | $ 6.23M | $ 4.93M | $ 5.21M |
| Net Debt | $ 15.76M | $ 4.39M | $ -9.54M | $ -13.67M | $ -20.16M |
| Total Liabilities | $ 40.20M | $ 13.59M | $ 26.76M | $ 19.87M | $ 11.56M |
| Stockholders' Equity | $ 15.81M | $ 17.28M | $ 31.43M | $ 48.80M | $ 62.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.15M | $ -3.73M | $ -2.91M | $ -4.70M | $ -16.55M |
| Operating Cash Flow | $ 13.98M | $ -1.87M | $ 814.00K | $ -3.27M | $ -16.05M |
| Investing Cash Flow | $ -6.73M | $ -735.00K | $ -4.50M | $ -1.09M | $ 264.00K |
| Financing Cash Flow | $ -3.68M | $ -11.56M | $ -4.20M | $ -2.15M | $ 95.00K |