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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN

Dawson Geophysical Company (DWSN) Financial Statements

95 Followers

Dawson Geophysical Company Financial Overview

Dawson Geophysical Company's market cap is currently ―. The company's EPS TTM is $-0.46; its P/E ratio is -3.53; Dawson Geophysical Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 22.96M$ 20.22M-$ 14.66M$ 3.54M
Gross Profit$ 22.96M$ 20.22M$ -23.78M$ -14.90M$ 1.17M
EBIT$ -5.17M$ -4.50M$ -427.00K$ -2.84M$ -7.62M
EBITDA$ -3.16M$ -2.38M$ 2.27M$ -500.00K$ -5.24M
Net Income Common Stockholders$ -5.20M$ -4.43M$ -413.00K$ -2.78M$ -7.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.16M$ 23.35M$ 16.21M$ 19.18M$ 18.86M
Total Assets$ 52.90M$ 61.08M$ 65.65M$ 60.54M$ 58.49M
Total Debt$ 5.49M$ 15.40M$ 15.21M$ 4.93M$ 4.82M
Net Debt$ -8.66M$ -7.95M$ -1.00M$ -14.25M$ -14.04M
Total Liabilities$ 19.50M$ 32.14M$ 32.53M$ 19.43M$ 14.78M
Stockholders Equity$ 33.40M$ 28.94M$ 33.12M$ 41.11M$ 43.71M
Cash Flow-
Free Cash Flow$ -3.75M$ 7.18M$ -3.42M$ -4.78M$ -5.06M
Operating Cash Flow$ -3.29M$ 7.57M$ -1.82M$ -4.39M$ -4.69M
Investing Cash Flow$ -460.00K$ -395.00K$ -2.60M$ -388.00K$ -328.00K
Financing Cash Flow$ -272.00K$ -230.00K$ -3.22M$ -163.00K$ -707.00K
Currency in USD

Dawson Geophysical Company Earnings and Revenue History

Dawson Geophysical Company Debt to Assets

Dawson Geophysical Company Cash Flow

Dawson Geophysical Company Forecast EPS vs Actual EPS

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