Dawson Financial Statements From 2010 to 2024

DWSN Stock  USD 1.69  0.01  0.60%   
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
(0.13)
Market Capitalization
52.1 M
Enterprise Value Revenue
0.5199
Revenue
96.8 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 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 42.6 M, while Market Cap is likely to drop about 47.2 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 97.8 K or Total Revenue of 82.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0018 or PTB Ratio of 1.96. Dawson financial statements analysis is a perfect complement when working with Dawson Geophysical Valuation or Volatility modules.
  
This module can also supplement various Dawson Geophysical Technical models . 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 Assets80.9 M58.2 M123.5 M
Pretty Stable
Short and Long Term Debt Total7.1 M6.2 MM
Pretty Stable
Other Current LiabilitiesM4.1 M4.1 M
Very volatile
Total Current Liabilities14.1 M22.4 M18.4 M
Pretty Stable
Total Stockholder Equity59.4 M31.4 M95.7 M
Pretty Stable
Property Plant And Equipment Net18.7 M19.7 M65.7 M
Slightly volatile
Accounts Payable4.9 M3.9 M5.3 M
Slightly volatile
Cash13.3 M15.8 M19.6 M
Slightly volatile
Non Current Assets Total45.7 M25.1 M68.4 M
Slightly volatile
Cash And Short Term Investments17.6 M16 M27.9 M
Very volatile
Net Receivables13.1 M12.7 M19.5 M
Pretty Stable
Common Stock Shares Outstanding28.1 M26.8 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity80.9 M58.2 M123.5 M
Pretty Stable
Non Current Liabilities Total7.4 M4.3 M9.4 M
Slightly volatile
Other Current AssetsM4.3 MM
Slightly volatile
Other Stockholder Equity164.5 M156.7 M114.2 M
Slightly volatile
Total Liabilities21.5 M26.8 M27.8 M
Slightly volatile
Property Plant And Equipment Gross300.5 M286.2 M132.4 M
Slightly volatile
Total Current Assets35.1 M33.1 M55.1 M
Very volatile
Short Term Debt4.2 M2.6 M4.9 M
Slightly volatile
Non Currrent Assets Other4.5 M4.3 M1.4 M
Slightly volatile
Common Stock Total Equity375.1 K211.5 K423 K
Pretty Stable
Common Stock357.9 K308 K428.6 K
Pretty Stable
Net Tangible Assets34.8 M36.7 M89.2 M
Pretty Stable
Long Term Debt Total37.6 K39.6 K3.6 M
Slightly volatile
Capital Surpluse132.5 M178.1 M111.9 M
Slightly volatile
Capital Lease Obligations4.4 M5.4 M4.3 M
Slightly volatile
Other Liabilities116.3 K122.4 K10.3 M
Slightly volatile
Short and Long Term Debt175.3 K184.5 K3.7 M
Slightly volatile
Deferred Long Term Asset Charges191.5 K201.6 K530.5 K
Slightly volatile
Non Current Liabilities Other3.2 M5.6 M3.2 M
Slightly volatile
Net Invested Capital35.3 M37.2 M113.2 M
Slightly volatile
Long Term Investments1.2 M1.6 M1.1 M
Slightly volatile
Net Working Capital35.3 M20 M49 M
Slightly volatile
Capital Stock258.1 K273.7 K236.3 K
Slightly volatile

Dawson Geophysical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense97.8 K103 K406.9 K
Slightly volatile
Total Revenue82.5 M96.8 M119.2 M
Slightly volatile
Gross Profit294.5 K310 K58.8 M
Very volatile
Other Operating Expenses88.5 M108 M134.4 M
Pretty Stable
Cost Of Revenue101.4 M96.5 M61.7 M
Slightly volatile
Total Operating Expenses10.9 M11.4 M74.3 M
Very volatile
Selling General Administrative8.3 M11.4 M12.8 M
Pretty Stable
Interest Income439.3 K605 K418.9 K
Very volatile
Non Operating Income Net Other1.1 M812.7 K1.2 M
Pretty Stable
Reconciled Depreciation7.3 M7.7 M28 M
Slightly volatile

Dawson Geophysical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M23.6 M21 M
Slightly volatile
Capital Expenditures6.7 M3.7 M8.1 M
Slightly volatile
End Period Cash Flow14 M15.8 M21 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.50550.8511
Very volatile
Dividend Yield0.00180.00190.0113
Slightly volatile
PTB Ratio1.961.55741.2844
Slightly volatile
Days Sales Outstanding44.0647.996664.7715
Very volatile
Book Value Per Share1.121.1756.5205
Slightly volatile
Invested Capital0.190.19830.2157
Slightly volatile
Average Payables3.6 M4.5 M5.7 M
Slightly volatile
PB Ratio1.961.55741.2844
Slightly volatile
EV To Sales0.390.4070.7162
Slightly volatile
Payables Turnover16.2124.861211.367
Very volatile
Sales General And Administrative To Revenue0.0960.1180.1459
Slightly volatile
Average Inventory2.4 M2.2 M2.9 M
Slightly volatile
Cash Per Share1.120.59951.7321
Slightly volatile
Days Payables Outstanding13.9514.681548.5578
Pretty Stable
Intangibles To Total Assets0.00730.00650.007
Slightly volatile
Current Ratio1.871.47683.3395
Pretty Stable
Tangible Book Value Per Share1.11.16096.5019
Slightly volatile
Receivables Turnover8.627.60476.6742
Very volatile
Graham Number3.293.464711.7363
Slightly volatile
Shareholders Equity Per Share1.121.1756.5205
Slightly volatile
Debt To Equity0.190.19830.2157
Slightly volatile
Average Receivables26 M24.7 M25.6 M
Slightly volatile
Revenue Per Share3.443.62019.3866
Slightly volatile
Interest Debt Per Share0.220.22921.1818
Slightly volatile
Debt To Assets0.20.10710.1211
Slightly volatile
Price Book Value Ratio1.961.55741.2844
Slightly volatile
Days Of Payables Outstanding13.9514.681548.5578
Pretty Stable
Ebt Per Ebit0.61.1010.9913
Slightly volatile
Company Equity Multiplier2.131.85121.5164
Pretty Stable
Long Term Debt To Capitalization0.170.10410.103
Slightly volatile
Total Debt To Capitalization0.260.16550.1506
Slightly volatile
Debt Equity Ratio0.190.19830.2157
Slightly volatile
Quick Ratio1.61.28342.8067
Pretty Stable
Cash Ratio0.790.70351.3339
Slightly volatile
Days Of Sales Outstanding44.0647.996664.7715
Very volatile
Price To Book Ratio1.961.55741.2844
Slightly volatile
Fixed Asset Turnover2.734.91212.0926
Pretty Stable
Debt Ratio0.20.10710.1211
Slightly volatile
Price Sales Ratio0.650.50550.8511
Very volatile
Asset Turnover1.411.66421.0307
Very volatile
Gross Profit Margin0.0030.00320.463
Pretty Stable
Price Fair Value1.961.55741.2844
Slightly volatile

Dawson Geophysical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.2 M49 M84.2 M
Slightly volatile
Enterprise Value42.6 M39.4 M72.7 M
Slightly volatile

Dawson Fundamental Market Drivers

Cash And Short Term Investments16 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

There are typically three primary documents that fall into the category of financial statements. These documents include Dawson Geophysical income statement, its balance sheet, and the statement of cash flows. Dawson Geophysical investors use historical funamental indicators, such as Dawson Geophysical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dawson Geophysical investors may use each financial statement separately, they are all related. The changes in Dawson Geophysical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dawson Geophysical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dawson Geophysical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dawson Geophysical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M12.4 M
Total Revenue96.8 M82.5 M
Cost Of Revenue96.5 M101.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.12  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 3.62  3.44 
Ebit Per Revenue(0.11)(0.12)

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

  0.76NOA North American Const Earnings Call TomorrowPairCorr
  0.54DRQ Dril Quip Financial Report 13th of May 2024 PairCorr
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Dawson Geophysical's industry 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
(0.45)
Revenue Per Share
3.62
Quarterly Revenue Growth
0.386
Return On Assets
(0.11)
Return On Equity
(0.30)
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.