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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.15M | $ 96.85M | $ 51.63M | $ 24.70M | $ 86.10M |
| Gross Profit | $ 5.40M | $ 1.70M | $ -6.75M | $ 11.83M | $ 68.93M |
| Operating Income | $ -4.55M | $ -13.07M | $ -22.20M | $ -29.23M | $ -13.99M |
| EBITDA | $ 1.78M | $ -3.65M | $ -6.68M | $ -16.23M | $ 4.08M |
| Net Income | $ -4.12M | $ -12.15M | $ -18.64M | $ -29.09M | $ -13.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39M | $ 16.04M | $ 18.87M | $ 25.64M | $ 41.54M |
| Total Assets | $ 30.87M | $ 58.19M | $ 68.67M | $ 74.04M | $ 103.38M |
| Total Debt | $ 5.78M | $ 6.23M | $ 4.93M | $ 5.21M | $ 6.15M |
| Net Debt | $ 4.39M | $ -9.54M | $ -13.67M | $ -20.16M | $ -34.81M |
| Total Liabilities | $ 13.59M | $ 26.76M | $ 19.87M | $ 11.56M | $ 12.40M |
| Stockholders' Equity | $ 17.28M | $ 31.43M | $ 48.80M | $ 62.48M | $ 90.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -2.91M | $ -4.70M | $ -16.55M | $ 16.79M |
| Operating Cash Flow | $ -1.87M | $ 814.00K | $ -3.27M | $ -16.05M | $ 19.64M |
| Investing Cash Flow | $ -735.00K | $ -4.50M | $ -1.09M | $ 264.00K | $ -512.00K |
| Financing Cash Flow | $ -11.56M | $ -4.20M | $ -2.15M | $ 95.00K | $ -4.53M |