Dawson Financial Statements From 2010 to 2025

DWSN Stock  USD 1.39  0.01  0.71%   
Dawson Geophysical financial statements provide useful quarterly and yearly information to potential Dawson Geophysical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dawson Geophysical financial statements helps investors assess Dawson Geophysical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dawson Geophysical's valuation are summarized below:
Gross Profit
-430 K
Profit Margin
(0.05)
Market Capitalization
45 M
Enterprise Value Revenue
0.4872
Revenue
91.3 M
We have found one hundred twenty available fundamental signals for Dawson Geophysical, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dawson Geophysical's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 47.2 M. Also, Enterprise Value is likely to grow to about 42.8 M

Dawson Geophysical Total Revenue

82.46 Million

Check Dawson Geophysical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dawson Geophysical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 112.5 K or Total Revenue of 82.5 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.96. Dawson financial statements analysis is a perfect complement when working with Dawson Geophysical Valuation or Volatility modules.
  
Check out the analysis of Dawson Geophysical Correlation against competitors.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.

Dawson Geophysical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.8 M66.1 M119.9 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.2 M8.7 M
Slightly volatile
Other Current LiabilitiesM4.7 M4.2 M
Very volatile
Total Current Liabilities14.1 M25.8 M18.9 M
Pretty Stable
Total Stockholder Equity59.4 M36.1 M92 M
Pretty Stable
Property Plant And Equipment Net45.1 M22.7 M64.6 M
Slightly volatile
Accounts Payable4.8 M4.5 M5.2 M
Slightly volatile
Cash13.1 M12.4 M18.8 M
Pretty Stable
Non Current Assets Total45.6 M23.1 M65.3 M
Slightly volatile
Cash And Short Term Investments17.4 M12.7 M26.7 M
Very volatile
Net Receivables13.4 M19.6 M20 M
Pretty Stable
Common Stock Shares Outstanding32.3 M30.8 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity80.8 M66.1 M119.9 M
Slightly volatile
Non Current Liabilities Total7.4 M4.2 MM
Slightly volatile
Other Current Assets11.3 M10.7 M7.2 M
Slightly volatile
Other Stockholder Equity189.2 M180.2 M120.4 M
Slightly volatile
Total Liabilities21.5 M30 M27.9 M
Slightly volatile
Property Plant And Equipment Gross300.5 M286.2 M139.7 M
Slightly volatile
Total Current Assets35.3 M43 M54.7 M
Very volatile
Short Term Debt4.3 MMM
Slightly volatile
Non Currrent Assets Other5.2 MM1.7 M
Slightly volatile
Common Stock Total Equity375.1 K211.5 K411.2 K
Pretty Stable
Common Stock357.9 K277.2 K419.1 K
Pretty Stable
Net Tangible Assets34.8 M36.7 M86.1 M
Slightly volatile
Long Term Debt Total37.6 K39.6 K3.4 M
Slightly volatile
Capital Surpluse132.5 M178.1 M114.6 M
Slightly volatile
Capital Lease Obligations4.4 M5.4 M4.4 M
Slightly volatile
Other Liabilities116.3 K122.4 K9.6 M
Slightly volatile
Short and Long Term Debt175.3 K184.5 K3.5 M
Slightly volatile
Deferred Long Term Asset Charges191.5 K201.6 K511.4 K
Slightly volatile
Non Current Liabilities Other3.2 M5.6 M3.3 M
Slightly volatile
Net Invested Capital35.3 M37.2 M108.7 M
Slightly volatile
Long Term Investments1.2 M1.6 M1.1 M
Slightly volatile
Net Working Capital35.3 M20 M47.4 M
Slightly volatile
Capital Stock258.1 K273.7 K236.4 K
Slightly volatile

Dawson Geophysical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.5 K118.5 K389.8 K
Slightly volatile
Total Revenue82.5 M111.4 M118.7 M
Slightly volatile
Gross Profit9.6 M10.1 M56.9 M
Pretty Stable
Other Operating Expenses88.5 M126.7 M134.1 M
Pretty Stable
Cost Of Revenue106.3 M101.3 M64 M
Pretty Stable
Total Operating Expenses43.6 M25.4 M74 M
Very volatile
Selling General Administrative8.3 M13.1 M12.8 M
Pretty Stable
Interest Income439.3 K695.8 K436.2 K
Pretty Stable
Non Operating Income Net Other1.1 M812.7 K1.2 M
Pretty Stable
Reconciled Depreciation6.5 M6.9 M26.7 M
Slightly volatile

Dawson Geophysical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M27.1 M21.4 M
Slightly volatile
Capital Expenditures6.7 M4.3 M7.8 M
Slightly volatile
End Period Cash Flow14 M18.1 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.450.8261
Very volatile
Dividend Yield0.00.00.0098
Slightly volatile
PTB Ratio1.961.791.316
Slightly volatile
Days Sales Outstanding45.957.8468.1846
Pretty Stable
Book Value Per Share1.01.066.1717
Slightly volatile
Average Payables3.1 M2.7 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00640.00990.0079
Slightly volatile
PB Ratio1.961.791.316
Slightly volatile
EV To Sales0.870.530.7378
Pretty Stable
Payables Turnover16.2126.0812.2836
Very volatile
Sales General And Administrative To Revenue0.0960.110.1437
Slightly volatile
Average Inventory0.430.451.4 M
Slightly volatile
Capex To Revenue0.0420.04420.07
Slightly volatile
Cash Per Share0.350.371.8125
Slightly volatile
Days Payables Outstanding13.7614.4942.136
Very volatile
Intangibles To Total Assets0.00730.00750.0071
Slightly volatile
Current Ratio1.881.53.2372
Very volatile
Tangible Book Value Per Share0.991.046.1536
Slightly volatile
Receivables Turnover8.346.536.4218
Very volatile
Shareholders Equity Per Share1.01.066.1717
Slightly volatile
Debt To Equity0.220.230.1924
Slightly volatile
Capex Per Share0.150.160.8335
Slightly volatile
Average Receivables24.9 M23.7 M24.6 M
Slightly volatile
Revenue Per Share3.954.169.0918
Slightly volatile
Interest Debt Per Share0.250.270.8818
Slightly volatile
Debt To Assets0.190.120.1043
Pretty Stable
Graham Number20.8119.8220.7327
Slightly volatile
Price Book Value Ratio1.961.791.316
Slightly volatile
Days Of Payables Outstanding13.7614.4942.136
Very volatile
Ebt Per Ebit0.590.830.9692
Slightly volatile
Company Equity Multiplier2.132.11.5515
Very volatile
Long Term Debt To Capitalization0.05410.0570.0842
Slightly volatile
Total Debt To Capitalization0.240.190.1341
Pretty Stable
Debt Equity Ratio0.220.230.1924
Slightly volatile
Quick Ratio1.851.53.2537
Pretty Stable
Cash Ratio0.780.431.2628
Pretty Stable
Days Of Sales Outstanding45.957.8468.1846
Pretty Stable
Price To Book Ratio1.961.791.316
Slightly volatile
Fixed Asset Turnover5.935.652.5149
Slightly volatile
Debt Ratio0.190.120.1043
Pretty Stable
Price Sales Ratio0.650.450.8261
Very volatile
Asset Turnover1.411.941.0887
Pretty Stable
Gross Profit Margin0.07770.08180.4493
Very volatile
Price Fair Value1.961.791.316
Slightly volatile

Dawson Geophysical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.2 M44.1 M81.6 M
Slightly volatile
Enterprise Value42.8 M40 M71 M
Slightly volatile

Dawson Fundamental Market Drivers

Cash And Short Term Investments11 M

Dawson Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dawson Geophysical Financial Statements

Dawson Geophysical investors utilize fundamental indicators, such as revenue or net income, to predict how Dawson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M14.3 M
Total Revenue111.4 M82.5 M
Cost Of Revenue101.3 M106.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.16  3.95 
Ebit Per Revenue(0.16)(0.17)

Pair Trading with Dawson Geophysical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dawson Geophysical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dawson Geophysical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dawson Geophysical to buy it.
The correlation of Dawson Geophysical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dawson Geophysical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out the analysis of Dawson Geophysical Correlation against competitors.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
3.079
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.05)
Return On Equity
(0.19)
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.