Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.99M | 74.15M | 96.85M | 37.48M | 24.70M | 86.10M |
Gross Profit | -35.84M | 5.40M | 8.80M | 27.68M | 11.83M | 68.93M |
EBITDA | -2.45M | 1.78M | -3.66M | -5.68M | -16.23M | 4.08M |
Net Income | -7.78M | -4.12M | -12.15M | -18.64M | -29.09M | -13.20M |
Balance Sheet | ||||||
Total Assets | 45.68M | 30.87M | 57.52M | 60.54M | 74.04M | 103.38M |
Cash, Cash Equivalents and Short-Term Investments | 16.23M | 1.39M | 11.04M | 18.87M | 25.64M | 41.54M |
Total Debt | 5.61M | 5.78M | 6.23M | 4.93M | 5.21M | 6.15M |
Total Liabilities | 29.27M | 13.59M | 26.09M | 19.43M | 11.56M | 12.40M |
Stockholders Equity | 16.41M | 17.28M | 31.43M | 48.80M | 62.48M | 90.97M |
Cash Flow | ||||||
Free Cash Flow | 7.93M | -2.20M | -2.91M | -9.86M | -16.55M | 16.79M |
Operating Cash Flow | 6.97M | -1.87M | 814.00K | -8.96M | -16.05M | 19.64M |
Investing Cash Flow | 214.00K | -735.00K | -4.50M | -1.09M | 264.00K | -512.00K |
Financing Cash Flow | -2.01M | -11.56M | -4.20M | -2.15M | 95.00K | -4.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $76.85M | ― | -4.23% | ― | 9.74% | -132.61% | |
55 Neutral | $21.72M | ― | -8.78% | ― | -3.41% | -50.85% | |
51 Neutral | $91.47M | 115.38 | 0.33% | ― | 3.43% | -36.73% | |
50 Neutral | $56.51M | ― | -38.69% | ― | -38.69% | -30.53% | |
44 Neutral | $30.86M | ― | ― | ― | -13.29% | -106.14% | |
39 Underperform | $24.57M | ― | ― | ― | 3.23% | 31.76% |
Dawson Geophysical Company, a prominent provider of onshore seismic data acquisition services, operates across the continental United States and Canada, catering to major and independent oil and gas companies. In its latest earnings report, Dawson Geophysical highlighted a strategic investment in new seismic data acquisition technology aimed at enhancing operational efficiency and competitiveness. The company reported a 5% increase in fee revenues for the second quarter of 2025 compared to the same period in 2024, with a significant improvement in gross margin from 1% to 13%, attributed to enhanced operational efficiencies. Despite a net loss of $2.3 million for the quarter, this marks an improvement from the $3.5 million loss in the previous year, with negative EBITDA also showing signs of recovery. Dawson’s strategic move to purchase new equipment from Geospace Technologies is expected to bolster its capabilities in conducting high-resolution seismic surveys, with the first deployment already underway. The company anticipates that this investment will positively impact its financial performance, supported by a strong backlog of contracted jobs. Looking ahead, Dawson Geophysical remains optimistic about its growth prospects, driven by continued demand for its services and the anticipated benefits of its recent capital investments.
On August 8, 2025, Dawson Operating LLC, a subsidiary of Dawson Geophysical Company, entered into a $24.2 million Equipment Purchase Agreement with GTC, a subsidiary of Geospace Technologies Corporation, to acquire Pioneer™ single point node channels. The equipment will be delivered in three shipments starting in August 2025, with the final delivery by January 2026. This purchase is expected to enhance Dawson’s competitive edge in high-resolution seismic surveys, improving operational efficiency with the Pioneer’s lightweight and efficient design.