Dawson Financial Statements From 2010 to 2026

DWSN Stock  USD 2.05  0.13  6.77%   
Dawson Geophysical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dawson Geophysical's valuation are provided below:
Gross Profit
6.8 M
Profit Margin
(0.14)
Market Capitalization
62.4 M
Enterprise Value Revenue
1.1207
Revenue
56 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 2026 to make sure the company can sustain itself down the road. As of the 19th of January 2026, Market Cap is likely to grow to about 48.3 M. Also, Enterprise Value is likely to grow to about 43.8 M

Dawson Geophysical Total Revenue

82.92 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 6.3 M, Interest Expense of 173.7 K or Total Revenue of 82.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.23 or PTB Ratio of 2.06. Dawson financial statements analysis is a perfect complement when working with Dawson Geophysical Valuation or Volatility modules.
  
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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 Assets33.7 M35.5 M110.6 M
Slightly volatile
Short and Long Term Debt Total7.5 M6.6 M8.6 M
Slightly volatile
Other Current LiabilitiesM954.5 K4.2 M
Pretty Stable
Total Current Liabilities14 M11.4 M17.6 M
Slightly volatile
Total Stockholder Equity18.9 M19.9 M84.7 M
Slightly volatile
Property Plant And Equipment Net17.5 M18.4 M60 M
Slightly volatile
Accounts Payable4.8 M3.9 M5.1 M
Slightly volatile
Cash1.5 M1.6 M17 M
Very volatile
Non Current Assets Total17.8 M18.8 M60.9 M
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M24.1 M
Pretty Stable
Net Receivables13.4 M11.9 M19.1 M
Slightly volatile
Common Stock Shares Outstanding37.3 M35.5 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity33.7 M35.5 M110.6 M
Slightly volatile
Non Current Liabilities Total7.3 M4.2 M8.7 M
Slightly volatile
Other Current Assets3.6 M2.8 M5.8 M
Slightly volatile
Other Stockholder Equity189.7 M180.6 M122.6 M
Slightly volatile
Total Liabilities21.3 M15.6 M26.3 M
Slightly volatile
Property Plant And Equipment Gross291.1 M277.2 M144.4 M
Slightly volatile
Total Current Assets15.9 M16.7 M49.7 M
Slightly volatile
Short Term Debt4.1 M2.5 M4.6 M
Slightly volatile
Common Stock Total Equity375.1 K211.5 K400.9 K
Pretty Stable
Common Stock354.3 K279 K412.6 K
Pretty Stable
Net Tangible Assets34.8 M36.7 M83.5 M
Slightly volatile
Long Term Debt Total37.6 K39.6 K3.2 M
Slightly volatile
Capital Surpluse132.5 M178.1 M117 M
Slightly volatile
Capital Lease Obligations4.8 M6.5 M4.6 M
Slightly volatile
Other Liabilities116.3 K122.4 K9.1 M
Slightly volatile
Short and Long Term Debt143.6 K151.2 K3.3 M
Slightly volatile
Deferred Long Term Asset Charges191.5 K201.6 K494.4 K
Slightly volatile
Non Current Liabilities Other3.2 M5.6 M3.4 M
Slightly volatile
Net Invested Capital14.9 M15.7 M100.3 M
Slightly volatile
Long Term Investments1.2 M1.6 M1.1 M
Slightly volatile
Net Working Capital3.9 M4.1 M41.6 M
Slightly volatile
Capital Stock281.4 K356.5 K251.1 K
Slightly volatile

Dawson Geophysical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense173.7 K182.8 K383.6 K
Slightly volatile
Total Revenue82.9 M85.3 M115.4 M
Slightly volatile
Other Operating Expenses88.9 M90.5 M129.4 M
Slightly volatile
Cost Of Revenue47.8 M79.1 M62.8 M
Pretty Stable
Total Operating Expenses10.9 M11.4 M64.9 M
Pretty Stable
Selling General Administrative8.6 M11.4 M12.9 M
Pretty Stable
Interest Income312.2 K277.2 K396.6 K
Slightly volatile
Non Operating Income Net Other1.1 M812.7 K1.1 M
Pretty Stable
Reconciled Depreciation4.9 M5.2 M25.2 M
Slightly volatile

Dawson Geophysical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M18.1 M20.6 M
Slightly volatile
Capital ExpendituresM2.1 M7.1 M
Slightly volatile
End Period Cash Flow1.5 M1.6 M18.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.50.7928
Pretty Stable
Dividend Yield0.230.210.1192
Slightly volatile
PTB Ratio2.062.751.4308
Very volatile
Days Sales Outstanding44.5645.963.6998
Pretty Stable
Book Value Per Share0.480.55.7962
Slightly volatile
Average Payables3.2 M3.6 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01830.01750.0107
Slightly volatile
PB Ratio2.062.751.4308
Very volatile
EV To Sales0.890.710.7173
Pretty Stable
Payables Turnover16.823.3913.3015
Pretty Stable
Sales General And Administrative To Revenue0.0960.120.1417
Slightly volatile
Average Inventory4.2 MM4.1 M
Slightly volatile
Capex To Revenue0.02750.02890.0658
Slightly volatile
Cash Per Share0.03830.04041.4808
Slightly volatile
Days Payables Outstanding31.116.1538.5942
Pretty Stable
Intangibles To Total Assets0.00750.0130.0076
Pretty Stable
Current Ratio1.861.323.1271
Very volatile
Tangible Book Value Per Share0.470.495.7791
Slightly volatile
Receivables Turnover8.358.236.6105
Pretty Stable
Shareholders Equity Per Share0.480.55.7962
Slightly volatile
Debt To Equity0.520.380.2268
Pretty Stable
Capex Per Share0.0660.06950.779
Slightly volatile
Average Receivables23.7 M22.6 M23.6 M
Slightly volatile
Revenue Per Share2.622.768.571
Slightly volatile
Interest Debt Per Share0.210.220.839
Slightly volatile
Debt To Assets0.190.220.1149
Very volatile
Graham Number20.8119.8220.8086
Slightly volatile
Price Book Value Ratio2.062.751.4308
Very volatile
Days Of Payables Outstanding31.116.1538.5942
Pretty Stable
Ebt Per Ebit0.60.810.9651
Slightly volatile
Company Equity Multiplier2.132.051.5598
Very volatile
Long Term Debt To Capitalization0.05410.0570.0821
Slightly volatile
Total Debt To Capitalization0.240.290.1465
Very volatile
Debt Equity Ratio0.520.380.2268
Pretty Stable
Quick Ratio1.811.283.0974
Very volatile
Cash Ratio0.120.131.169
Very volatile
Days Of Sales Outstanding44.5645.963.6998
Pretty Stable
Price To Book Ratio2.062.751.4308
Very volatile
Fixed Asset Turnover2.825.342.4632
Slightly volatile
Debt Ratio0.190.220.1149
Very volatile
Price Sales Ratio0.660.50.7928
Pretty Stable
Asset Turnover1.452.761.2232
Slightly volatile
Price Fair Value2.062.751.4308
Very volatile

Dawson Geophysical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.3 M37.2 M78.9 M
Slightly volatile
Enterprise Value43.8 M41.2 M69.1 M
Slightly volatile

Dawson Fundamental Market Drivers

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 Revenue1.8 M2.6 M
Total Revenue85.3 M82.9 M
Cost Of Revenue79.1 M47.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.76  2.62 
Ebit Per Revenue(0.07)(0.07)

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.

Moving against Dawson Stock

  0.6002353 Yantai Jereh OilfieldPairCorr
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  0.41FLOC Flowco HoldingsPairCorr
  0.4WFRD Weatherford InternationalPairCorr
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.24)
Revenue Per Share
1.808
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.11)
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.