Dawson Geophysical Co financial data

Symbol
DWSN on Nasdaq
Industry
Oil & Gas Field Exploration Services
Location
508 West Wall, Suite 800, Midland, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
TGC INDUSTRIES INC (to 2/11/2015)
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -16.2%
Return On Equity -19 % +50.3%
Return On Assets -10.3 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.56%
Common Stock, Shares, Outstanding 31M shares +0.56%
Entity Public Float 12.2M USD -2.47%
Common Stock, Value, Issued 310K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.9M USD +86.9%
General and Administrative Expense 9.46M USD -24.7%
Costs and Expenses 78.7M USD -28.4%
Operating Income (Loss) -4.55M USD +65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.11M USD +66.4%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -4.12M USD +66.1%
Earnings Per Share, Basic -0.13 USD/shares +71.1%
Earnings Per Share, Diluted -0.13 USD/shares +71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD -87.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.97M USD -21.7%
Other Assets, Current 1.03M USD -10%
Assets, Current 14.5M USD -61.1%
Operating Lease, Right-of-Use Asset 3M USD -6.42%
Intangible Assets, Net (Excluding Goodwill) 348K USD -7.69%
Assets 30.9M USD -46.3%
Accounts Payable, Current 3.38M USD -12.9%
Employee-related Liabilities, Current 2.01M USD -41%
Contract with Customer, Liability, Current 1.57M USD -86.7%
Liabilities, Current 9.93M USD -55.7%
Long-term Debt and Lease Obligation 1.51M USD +17.3%
Deferred Income Tax Liabilities, Net 16K USD +6.67%
Operating Lease, Liability, Noncurrent 2.13M USD -9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD -29.9%
Retained Earnings (Accumulated Deficit) -138M USD -11.3%
Stockholders' Equity Attributable to Parent 17.3M USD -45%
Liabilities and Equity 30.9M USD -46.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.87M USD
Net Cash Provided by (Used in) Financing Activities -582K USD +81.9%
Net Cash Provided by (Used in) Investing Activities -522K USD +79.9%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 31M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 690K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39M USD -91.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +200%
Deferred Tax Assets, Valuation Allowance 27.5M USD +4.1%
Deferred Tax Assets, Gross 27.9M USD +2.86%
Operating Lease, Liability 3.26M USD -8.67%
Payments to Acquire Property, Plant, and Equipment 684K USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.69M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 3.54M USD -8.71%
Operating Lease, Liability, Current 1.13M USD -6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285K USD -9.24%
Current Income Tax Expense (Benefit) -131K USD -1036%
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.74M USD -32.5%
Deferred Tax Assets, Net of Valuation Allowance 365K USD -45.8%
Share-based Payment Arrangement, Expense 45K USD
Interest Expense 132K USD +257%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%