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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
Holding DWSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.42M | $ 12.51M | $ 31.58M | $ 22.96M | $ 20.22M |
| Gross Profit | $ -1.87M | $ -173.00K | $ 9.24M | $ 20.95M | $ 313.00K |
| EBIT | $ -5.65M | $ -3.68M | $ 6.09M | $ -5.17M | $ -4.50M |
| EBITDA | $ -4.26M | $ -2.27M | $ 7.68M | $ -3.16M | $ -2.38M |
| Net Income Common Stockholders | $ -5.62M | $ -3.55M | $ 5.85M | $ -5.20M | $ -4.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.98M | $ 11.42M | $ 11.73M | $ 14.16M | $ 18.35M |
| Total Assets | $ 30.18M | $ 40.99M | $ 57.78M | $ 52.90M | $ 61.08M |
| Total Debt | $ 4.86M | $ 5.07M | $ 5.89M | $ 5.49M | $ 15.40M |
| Net Debt | $ -2.12M | $ -6.35M | $ -5.83M | $ -8.66M | $ -2.95M |
| Total Liabilities | $ 11.95M | $ 17.20M | $ 30.50M | $ 19.50M | $ 32.14M |
| Stockholders Equity | $ 18.24M | $ 23.79M | $ 27.26M | $ 33.40M | $ 28.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.15M | $ 5.19M | $ 1.35M | $ -3.89M | $ 7.19M |
| Operating Cash Flow | $ -4.23M | $ 5.92M | $ 1.87M | $ -3.29M | $ 7.57M |
| Investing Cash Flow | $ 344.00K | $ -732.00K | $ -522.00K | $ -460.00K | $ -395.00K |
| Financing Cash Flow | $ -297.00K | $ -10.47M | $ -582.00K | $ -272.00K | $ -230.00K |