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DWSN Dawson Geophysical

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1.640
+0.050+3.14%

Close Apr 26 16:00 ET

50.53MMarket Cap-3644P/E (TTM)

Dawson Geophysical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.50%11.04M

-24.96%14.16M

-26.35%18.35M

-23.54%11.21M

-26.41%18.87M

-48.46%18.86M

-39.10%24.92M

-65.06%14.66M

-Cash and cash equivalents

-42.10%10.77M

-25.31%13.89M

-26.64%18.09M

-23.97%10.94M

-26.69%18.6M

-48.36%18.6M

-38.88%24.65M

-65.21%14.4M

-Short-term investments

0.00%265K

-54.55%265K

Receivables

3.73%17.05M

48.20%5.95M

208.03%5.49M

-21.96%14.43M

66.45%16.44M

1,136.00%4.02M

449.69%1.78M

260.04%18.5M

-Accounts receivable

59.75%12.74M

48.20%5.95M

208.03%5.49M

-21.96%14.43M

-10.48%7.97M

1,136.00%4.02M

449.69%1.78M

260.04%18.5M

-Other receivables

-49.01%4.32M

----

771.19%8.47M

----

Prepaid assets

40.77%3.2M

----

106.27%2.27M

----

Restricted cash

0.00%5M

Other current assets

-8.66%1.14M

8.94%7.51M

154.95%10.67M

192.49%12.22M

0.56%1.25M

173.89%6.89M

50.31%4.19M

35.55%4.18M

Total current assets

-14.60%37.43M

-6.20%32.62M

10.10%39.51M

1.26%42.87M

2.26%43.83M

-21.76%34.77M

-26.80%35.89M

-23.27%42.33M

Non current assets

Net PPE

-19.45%19.72M

-14.72%19.92M

-17.72%21.19M

-21.32%22.42M

-20.48%24.48M

-30.58%23.36M

-30.29%25.76M

-29.91%28.49M

-Gross PPE

-5.23%245.16M

-14.72%19.92M

-17.72%21.19M

-21.32%22.42M

0.46%258.69M

-30.58%23.36M

-30.29%25.76M

-29.91%28.49M

-Accumulated depreciation

3.74%-225.45M

----

-3.31%-234.21M

----

Goodwill and other intangible assets

2.17%377K

1.94%368K

-2.84%377K

-7.50%370K

-6.58%369K

-8.38%361K

-3.72%388K

0.50%400K

Total non current assets

-19.13%20.09M

-14.47%20.29M

-17.50%21.57M

-21.13%22.79M

-20.31%24.85M

-30.32%23.72M

-30.01%26.15M

-29.62%28.89M

Total assets

-16.24%57.52M

-9.55%52.9M

-1.53%61.08M

-7.82%65.65M

-7.25%68.67M

-25.47%58.49M

-28.19%62.03M

-25.98%71.23M

Liabilities

Current liabilities

Payables

18.84%7.3M

39.20%5.46M

410.02%5.45M

235.47%6.74M

138.02%6.14M

151.83%3.92M

96.69%1.07M

40.17%2.01M

-accounts payable

-6.21%3.88M

39.20%5.46M

410.02%5.45M

235.47%6.74M

60.47%4.14M

151.83%3.92M

96.69%1.07M

40.17%2.01M

-Total tax payable

70.66%3.42M

----

--2M

----

Current accrued expenses

-56.09%371K

-56.00%718K

66.46%1.05M

120.75%2.18M

-64.85%845K

142.86%1.63M

10.68%632K

-2.27%988K

Current provisions

-22.30%338K

----

--435K

----

Current debt and capital lease obligation

85.36%2.58M

40.58%1.7M

638.25%11.66M

-8.78%1.78M

10.29%1.39M

-3.35%1.21M

8.75%1.58M

18.72%1.95M

-Current debt

343.90%910K

340.52%511K

1,901.15%10.45M

-35.55%591K

-22.64%205K

-52.85%116K

30.50%522K

66.42%917K

-Current capital lease obligation

40.74%1.67M

8.78%1.19M

14.57%1.21M

15.05%1.19M

19.04%1.19M

8.75%1.09M

0.48%1.06M

-5.42%1.03M

Current deferred liabilities

60.28%11.83M

54.13%6.75M

518.14%9.1M

1,595.09%8.29M

449.11%7.38M

4,460.42%4.38M

115.20%1.47M

--489K

Other current liabilities

----

--1.06M

-9.90%1.13M

----

-10.11%1.25M

5.24%1.45M

Current liabilities

38.43%22.42M

40.82%15.69M

372.75%28.38M

175.96%18.99M

113.33%16.19M

119.83%11.14M

29.29%6M

26.03%6.88M

Non current liabilities

Long term debt and capital lease obligation

3.22%3.65M

4.95%3.79M

-3.31%3.74M

223.02%13.43M

-10.43%3.54M

-13.69%3.61M

-13.10%3.87M

-11.44%4.16M

-Long term debt

----

--1.14M

--762K

--10.16M

----

-Long term capital lease obligation

3.22%3.65M

-26.56%2.65M

-23.00%2.98M

-21.26%3.27M

-10.43%3.54M

-13.48%3.61M

-12.56%3.87M

-10.75%4.16M

Non current deferred liabilities

-89.05%15K

-25.00%15K

460.00%112K

585.00%137K

5.26%20K

Total non current liabilities

-0.22%3.67M

4.79%3.81M

-3.42%3.76M

224.15%13.54M

-7.43%3.68M

-13.60%3.63M

-13.02%3.89M

-11.37%4.18M

Total liabilities

31.28%26.09M

31.96%19.5M

224.88%32.14M

194.17%32.53M

71.86%19.87M

59.32%14.78M

8.54%9.89M

8.70%11.06M

Shareholders'equity

Share capital

29.41%308K

5.04%250K

0.42%238K

1.28%238K

-common stock

29.41%308K

5.04%250K

0.42%238K

1.28%238K

-Preferred stock

--0

Retained earnings

-9.93%-123.64M

-10.80%-121.53M

-13.96%-116.34M

-18.53%-111.91M

-22.22%-112.47M

-28.99%-109.69M

-32.29%-102.09M

-38.52%-94.41M

Paid-in capital

0.81%156.68M

-5.66%146.86M

-5.61%146.86M

0.09%155.41M

0.20%155.41M

0.44%155.67M

0.40%155.58M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

7.77%-1.91M

8.90%-2.05M

-8.80%-1.83M

-67.26%-2.08M

-105.25%-2.07M

-105.30%-2.25M

-113.45%-1.68M

-24.42%-1.24M

Other equity interest

----

--7.7M

----

Total stockholders'equity

-35.59%31.43M

-23.58%33.4M

-44.49%28.94M

-44.95%33.12M

-21.88%48.8M

-36.84%43.71M

-32.52%52.14M

-30.08%60.17M

Total equity

-35.59%31.43M

-23.58%33.4M

-44.49%28.94M

-44.95%33.12M

-21.88%48.8M

-36.84%43.71M

-32.52%52.14M

-30.08%60.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.50%11.04M	-41.50%11.04M	-24.96%14.16M	-26.35%18.35M	-23.54%11.21M	-26.41%18.87M	-26.41%18.87M	-48.46%18.86M	-39.10%24.92M	-65.06%14.66M
-Cash and cash equivalents	-42.10%10.77M	-42.10%10.77M	-25.31%13.89M	-26.64%18.09M	-23.97%10.94M	-26.69%18.6M	-26.69%18.6M	-48.36%18.6M	-38.88%24.65M	-65.21%14.4M
-Short-term investments	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	-54.55%265K	-54.55%265K	-54.55%265K
Receivables	3.73%17.05M	3.73%17.05M	48.20%5.95M	208.03%5.49M	-21.96%14.43M	66.45%16.44M	66.45%16.44M	1,136.00%4.02M	449.69%1.78M	260.04%18.5M
-Accounts receivable	59.75%12.74M	59.75%12.74M	48.20%5.95M	208.03%5.49M	-21.96%14.43M	-10.48%7.97M	-10.48%7.97M	1,136.00%4.02M	449.69%1.78M	260.04%18.5M
-Other receivables	-49.01%4.32M	-49.01%4.32M	----	----	----	771.19%8.47M	771.19%8.47M	----	----	----
Prepaid assets	40.77%3.2M	40.77%3.2M	----	----	----	106.27%2.27M	106.27%2.27M	----	----	----
Restricted cash	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Other current assets	-8.66%1.14M	-8.66%1.14M	8.94%7.51M	154.95%10.67M	192.49%12.22M	0.56%1.25M	0.56%1.25M	173.89%6.89M	50.31%4.19M	35.55%4.18M
Total current assets	-14.60%37.43M	-14.60%37.43M	-6.20%32.62M	10.10%39.51M	1.26%42.87M	2.26%43.83M	2.26%43.83M	-21.76%34.77M	-26.80%35.89M	-23.27%42.33M
Non current assets
Net PPE	-19.45%19.72M	-19.45%19.72M	-14.72%19.92M	-17.72%21.19M	-21.32%22.42M	-20.48%24.48M	-20.48%24.48M	-30.58%23.36M	-30.29%25.76M	-29.91%28.49M
-Gross PPE	-5.23%245.16M	-5.23%245.16M	-14.72%19.92M	-17.72%21.19M	-21.32%22.42M	0.46%258.69M	0.46%258.69M	-30.58%23.36M	-30.29%25.76M	-29.91%28.49M
-Accumulated depreciation	3.74%-225.45M	3.74%-225.45M	----	----	----	-3.31%-234.21M	-3.31%-234.21M	----	----	----
Goodwill and other intangible assets	2.17%377K	2.17%377K	1.94%368K	-2.84%377K	-7.50%370K	-6.58%369K	-6.58%369K	-8.38%361K	-3.72%388K	0.50%400K
Total non current assets	-19.13%20.09M	-19.13%20.09M	-14.47%20.29M	-17.50%21.57M	-21.13%22.79M	-20.31%24.85M	-20.31%24.85M	-30.32%23.72M	-30.01%26.15M	-29.62%28.89M
Total assets	-16.24%57.52M	-16.24%57.52M	-9.55%52.9M	-1.53%61.08M	-7.82%65.65M	-7.25%68.67M	-7.25%68.67M	-25.47%58.49M	-28.19%62.03M	-25.98%71.23M
Liabilities
Current liabilities
Payables	18.84%7.3M	18.84%7.3M	39.20%5.46M	410.02%5.45M	235.47%6.74M	138.02%6.14M	138.02%6.14M	151.83%3.92M	96.69%1.07M	40.17%2.01M
-accounts payable	-6.21%3.88M	-6.21%3.88M	39.20%5.46M	410.02%5.45M	235.47%6.74M	60.47%4.14M	60.47%4.14M	151.83%3.92M	96.69%1.07M	40.17%2.01M
-Total tax payable	70.66%3.42M	70.66%3.42M	----	----	----	--2M	--2M	----	----	----
Current accrued expenses	-56.09%371K	-56.09%371K	-56.00%718K	66.46%1.05M	120.75%2.18M	-64.85%845K	-64.85%845K	142.86%1.63M	10.68%632K	-2.27%988K
Current provisions	-22.30%338K	-22.30%338K	----	----	----	--435K	--435K	----	----	----
Current debt and capital lease obligation	85.36%2.58M	85.36%2.58M	40.58%1.7M	638.25%11.66M	-8.78%1.78M	10.29%1.39M	10.29%1.39M	-3.35%1.21M	8.75%1.58M	18.72%1.95M
-Current debt	343.90%910K	343.90%910K	340.52%511K	1,901.15%10.45M	-35.55%591K	-22.64%205K	-22.64%205K	-52.85%116K	30.50%522K	66.42%917K
-Current capital lease obligation	40.74%1.67M	40.74%1.67M	8.78%1.19M	14.57%1.21M	15.05%1.19M	19.04%1.19M	19.04%1.19M	8.75%1.09M	0.48%1.06M	-5.42%1.03M
Current deferred liabilities	60.28%11.83M	60.28%11.83M	54.13%6.75M	518.14%9.1M	1,595.09%8.29M	449.11%7.38M	449.11%7.38M	4,460.42%4.38M	115.20%1.47M	--489K
Other current liabilities	----	----	--1.06M	-9.90%1.13M	----	----	----	----	-10.11%1.25M	5.24%1.45M
Current liabilities	38.43%22.42M	38.43%22.42M	40.82%15.69M	372.75%28.38M	175.96%18.99M	113.33%16.19M	113.33%16.19M	119.83%11.14M	29.29%6M	26.03%6.88M
Non current liabilities
Long term debt and capital lease obligation	3.22%3.65M	3.22%3.65M	4.95%3.79M	-3.31%3.74M	223.02%13.43M	-10.43%3.54M	-10.43%3.54M	-13.69%3.61M	-13.10%3.87M	-11.44%4.16M
-Long term debt	----	----	--1.14M	--762K	--10.16M	----	----	----	----	----
-Long term capital lease obligation	3.22%3.65M	3.22%3.65M	-26.56%2.65M	-23.00%2.98M	-21.26%3.27M	-10.43%3.54M	-10.43%3.54M	-13.48%3.61M	-12.56%3.87M	-10.75%4.16M
Non current deferred liabilities	-89.05%15K	-89.05%15K	-25.00%15K	-25.00%15K	460.00%112K	585.00%137K	585.00%137K	5.26%20K	5.26%20K	5.26%20K
Total non current liabilities	-0.22%3.67M	-0.22%3.67M	4.79%3.81M	-3.42%3.76M	224.15%13.54M	-7.43%3.68M	-7.43%3.68M	-13.60%3.63M	-13.02%3.89M	-11.37%4.18M
Total liabilities	31.28%26.09M	31.28%26.09M	31.96%19.5M	224.88%32.14M	194.17%32.53M	71.86%19.87M	71.86%19.87M	59.32%14.78M	8.54%9.89M	8.70%11.06M
Shareholders'equity
Share capital	29.41%308K	29.41%308K	29.41%308K	5.04%250K	5.04%250K	0.42%238K	0.42%238K	0.42%238K	0.42%238K	1.28%238K
-common stock	29.41%308K	29.41%308K	29.41%308K	5.04%250K	5.04%250K	0.42%238K	0.42%238K	0.42%238K	0.42%238K	1.28%238K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.93%-123.64M	-9.93%-123.64M	-10.80%-121.53M	-13.96%-116.34M	-18.53%-111.91M	-22.22%-112.47M	-22.22%-112.47M	-28.99%-109.69M	-32.29%-102.09M	-38.52%-94.41M
Paid-in capital	0.81%156.68M	0.81%156.68M	0.81%156.68M	-5.66%146.86M	-5.61%146.86M	0.09%155.41M	0.09%155.41M	0.20%155.41M	0.44%155.67M	0.40%155.58M
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	--0
Gains losses not affecting retained earnings	7.77%-1.91M	7.77%-1.91M	8.90%-2.05M	-8.80%-1.83M	-67.26%-2.08M	-105.25%-2.07M	-105.25%-2.07M	-105.30%-2.25M	-113.45%-1.68M	-24.42%-1.24M
Other equity interest	----	----	----	----	----	--7.7M	--7.7M	----	----	----
Total stockholders'equity	-35.59%31.43M	-35.59%31.43M	-23.58%33.4M	-44.49%28.94M	-44.95%33.12M	-21.88%48.8M	-21.88%48.8M	-36.84%43.71M	-32.52%52.14M	-30.08%60.17M
Total equity	-35.59%31.43M	-35.59%31.43M	-23.58%33.4M	-44.49%28.94M	-44.95%33.12M	-21.88%48.8M	-21.88%48.8M	-36.84%43.71M	-32.52%52.14M	-30.08%60.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall