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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -22.5%
Return On Equity -21.5 % +39.4%
Return On Assets -11.6 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.56%
Common Stock, Shares, Outstanding 30.9M shares +0.31%
Entity Public Float 12.5M USD +53.5%
Common Stock, Value, Issued 309K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.9M USD +86.9%
General and Administrative Expense 9.07M USD -28.9%
Costs and Expenses 88.9M USD -16.9%
Operating Income (Loss) -6.17M USD +63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.39M USD +57.9%
Income Tax Expense (Benefit) 36K USD +227%
Net Income (Loss) Attributable to Parent -5.42M USD +57.7%
Earnings Per Share, Basic -0.16 USD/shares +68.6%
Earnings Per Share, Diluted -0.16 USD/shares +68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.98M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.79M USD -53.5%
Other Assets, Current 1.14M USD -8.66%
Assets, Current 13.2M USD -59.6%
Operating Lease, Right-of-Use Asset 2.35M USD -32.3%
Intangible Assets, Net (Excluding Goodwill) 370K USD +0.54%
Assets 30.2M USD -42.9%
Accounts Payable, Current 3.42M USD -37.3%
Employee-related Liabilities, Current 1.95M USD +172%
Contract with Customer, Liability, Current 691K USD -89.7%
Liabilities, Current 8.77M USD -44.1%
Long-term Debt and Lease Obligation 1.53M USD +34.4%
Deferred Income Tax Liabilities, Net 15K USD 0%
Operating Lease, Liability, Noncurrent 1.62M USD -38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.15M USD -5.13%
Retained Earnings (Accumulated Deficit) -137M USD -12.6%
Stockholders' Equity Attributable to Parent 18.2M USD -45.4%
Liabilities and Equity 30.2M USD -42.9%

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 30.9M shares +0.31%
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 6.98M USD -63.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +200%
Deferred Tax Assets, Valuation Allowance 26.4M USD +24.8%
Deferred Tax Assets, Gross 27.1M USD +20.3%
Operating Lease, Liability 2.63M USD -31.7%
Payments to Acquire Property, Plant, and Equipment 684K USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.53M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 2.81M USD -33.1%
Operating Lease, Liability, Current 1.01M USD -15.5%
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 188K USD -48.1%
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 6.05M USD -37.6%
Deferred Tax Assets, Net of Valuation Allowance 673K USD -50.1%
Share-based Payment Arrangement, Expense 45K USD
Interest Expense 132K USD +257%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%