DWSN: Dawson Geophysical Co Financial Statements
Balance sheet, income statement, and cash flow statements for Dawson Geophysical Co (DWSN).
$41.52M Market Cap.
DWSN Market Cap. (MRY)
DWSN Shares Outstanding (MRY)
DWSN Assets (MRY)
Total Assets
$30.87M
Total Liabilities
$13.59M
Total Investments
$0
DWSN Income (MRY)
Revenue
$74.15M
Net Income
-$4.12M
Operating Expense
$15.68M
DWSN Cash Flow (MRY)
CF Operations
-$1.87M
CF Investing
-$735.00K
CF Financing
-$11.56M
DWSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,870,000 (-46.33%) | $57,519,000 (-16.24%) | $68,673,000 (-7.25%) | $74,038,000 (-28.38%) |
Assets Current | $14,541,000 (-61.15%) | $37,426,000 (-14.60%) | $43,826,000 (2.26%) | $42,859,000 (-26.85%) |
Assets Non-Current | $16,329,000 (-18.73%) | $20,093,000 (-19.13%) | $24,847,000 (-20.31%) | $31,179,000 (-30.38%) |
Goodwill & Intangible Assets | $348,000 (-7.69%) | $377,000 (2.17%) | $369,000 (-6.58%) | $395,000 (0.51%) |
Shareholders Equity | $17,281,000 (-45.02%) | $31,434,000 (-35.59%) | $48,804,000 (-21.88%) | $62,477,000 (-31.32%) |
Property Plant & Equipment Net | $15,981,000 (-18.94%) | $19,716,000 (-19.45%) | $24,478,000 (-20.48%) | $30,784,000 (-30.66%) |
Cash & Equivalents | $1,385,000 (-91.22%) | $15,772,000 (-33.18%) | $23,603,000 (-22.30%) | $30,376,000 (-33.90%) |
Accumulated Other Comprehensive Income | -$2,483,000 (-29.86%) | -$1,912,000 (7.77%) | -$2,073,000 (-105.25%) | -$1,010,000 (15.83%) |
Deferred Revenue | $1,570,000 (-86.73%) | $11,829,000 (60.28%) | $7,380,000 (449.11%) | $1,344,000 (-24.45%) |
Total Investments | $0 (0%) | $265,000 (0.00%) | $265,000 (0.00%) | $265,000 (-54.55%) |
Investments Current | $0 (0%) | $265,000 (0.00%) | $265,000 (0.00%) | $265,000 (-54.55%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,970,000 (-21.71%) | $12,735,000 (59.75%) | $7,972,000 (-10.48%) | $8,905,000 (21.27%) |
Trade & Non-Trade Payables | $3,381,000 (-12.93%) | $3,883,000 (-6.21%) | $4,140,000 (60.47%) | $2,580,000 (60.95%) |
Accumulated Retained Earnings (Deficit) | -$137,619,000 (-11.31%) | -$123,640,000 (-9.93%) | -$112,469,000 (-22.22%) | -$92,018,000 (-46.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $3,035,000 (0%) | $0 (0%) |
Tax Liabilities | $16,000 (6.67%) | $15,000 (-89.05%) | $137,000 (585.00%) | $20,000 (5.26%) |
Total Debt | $5,778,000 (-7.31%) | $6,234,000 (26.42%) | $4,931,000 (-5.41%) | $5,213,000 (-15.18%) |
Debt Current | $2,135,000 (-17.31%) | $2,582,000 (85.36%) | $1,393,000 (10.29%) | $1,263,000 (4.99%) |
Debt Non-Current | $3,643,000 (-0.25%) | $3,652,000 (3.22%) | $3,538,000 (-10.43%) | $3,950,000 (-20.09%) |
Total Liabilities | $13,589,000 (-47.90%) | $26,085,000 (31.28%) | $19,869,000 (71.86%) | $11,561,000 (-6.79%) |
Liabilities Current | $9,930,000 (-55.71%) | $22,418,000 (38.43%) | $16,194,000 (113.33%) | $7,591,000 (2.02%) |
Liabilities Non-Current | $3,659,000 (-0.22%) | $3,667,000 (-0.22%) | $3,675,000 (-7.43%) | $3,970,000 (-19.99%) |
DWSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,154,000 (-23.43%) | $96,846,000 (87.58%) | $51,630,000 (109.07%) | $24,695,000 (-71.32%) |
Cost of Revenue | $63,021,000 (-27.28%) | $86,657,000 (86.17%) | $46,546,000 (60.41%) | $29,016,000 (-57.95%) |
Selling General & Administrative Expense | $9,460,000 (-24.68%) | $12,559,000 (-18.74%) | $15,455,000 (28.30%) | $12,046,000 (-13.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,682,000 (-32.58%) | $23,259,000 (-14.76%) | $27,285,000 (9.54%) | $24,909,000 (-19.89%) |
Interest Expense | $159,000 (54.37%) | $103,000 (232.26%) | $31,000 (47.62%) | $21,000 (-74.70%) |
Income Tax Expense | $7,000 (107.29%) | -$96,000 (-189.72%) | $107,000 (511.54%) | -$26,000 (-208.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,119,000 (66.09%) | -$12,147,000 (34.85%) | -$18,645,000 (35.91%) | -$29,091,000 (-120.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,119,000 (66.09%) | -$12,147,000 (34.85%) | -$18,645,000 (35.91%) | -$29,091,000 (-120.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,119,000 (66.09%) | -$12,147,000 (34.85%) | -$18,645,000 (35.91%) | -$29,091,000 (-120.45%) |
Weighted Average Shares | $30,879,855 (15.43%) | $26,752,055 (7.13%) | $24,971,031 (5.94%) | $23,570,455 (0.80%) |
Weighted Average Shares Diluted | $30,879,855 (15.43%) | $26,752,055 (7.13%) | $24,971,031 (5.94%) | $23,570,455 (0.80%) |
Earning Before Interest & Taxes (EBIT) | -$3,953,000 (67.44%) | -$12,140,000 (34.40%) | -$18,507,000 (36.39%) | -$29,096,000 (-122.29%) |
Gross Profit | $11,133,000 (9.26%) | $10,189,000 (100.41%) | $5,084,000 (217.66%) | -$4,321,000 (-125.27%) |
Operating Income | -$4,549,000 (65.20%) | -$13,070,000 (41.13%) | -$22,201,000 (24.05%) | -$29,230,000 (-108.91%) |
DWSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$735,000 (83.68%) | -$4,504,000 (-313.59%) | -$1,089,000 (-512.50%) | $264,000 (151.56%) |
Net Cash Flow from Financing | -$11,563,000 (-175.05%) | -$4,204,000 (-95.53%) | -$2,150,000 (-2363.16%) | $95,000 (102.10%) |
Net Cash Flow from Operations | -$1,866,000 (-329.24%) | $814,000 (124.90%) | -$3,269,000 (79.63%) | -$16,050,000 (-181.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,387,000 (-83.72%) | -$7,831,000 (-15.62%) | -$6,773,000 (56.52%) | -$15,579,000 (-206.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $265,000 (126.50%) | -$1,000,000 (0%) | $0 (0%) | $318,000 (-82.26%) |
Capital Expenditure | -$1,332,000 (61.99%) | -$3,504,000 (-221.76%) | -$1,089,000 (-1916.67%) | -$54,000 (97.66%) |
Issuance (Repayment) of Debt Securities | -$1,627,000 (-41.60%) | -$1,149,000 (11.62%) | -$1,300,000 (-864.71%) | $170,000 (103.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$188,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$9,860,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$223,000 (-453.97%) | $63,000 (123.77%) | -$265,000 (-336.61%) | $112,000 (25.84%) |
Share Based Compensation | $473,000 (0%) | $0 (0%) | $413,000 (-13.78%) | $479,000 (-31.86%) |
Depreciation Amortization & Accretion | $6,873,000 (-28.30%) | $9,586,000 (-18.97%) | $11,830,000 (-8.03%) | $12,863,000 (-25.10%) |
DWSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.00% (42.86%) | 10.50% (7.14%) | 9.80% (156.00%) | -17.50% (-187.94%) |
Profit Margin | -5.60% (55.20%) | -12.50% (65.37%) | -36.10% (69.35%) | -117.80% (-669.93%) |
EBITDA Margin | 3.90% (250.00%) | -2.60% (79.84%) | -12.90% (80.37%) | -65.70% (-1497.87%) |
Return on Average Equity (ROAE) | -19.00% (50.39%) | -38.30% (-5.22%) | -36.40% (7.61%) | -39.40% (-196.24%) |
Return on Average Assets (ROAA) | -10.30% (49.76%) | -20.50% (28.32%) | -28.60% (17.58%) | -34.70% (-207.08%) |
Return on Sales (ROS) | -5.30% (57.60%) | -12.50% (65.08%) | -35.80% (69.61%) | -117.80% (-675.00%) |
Return on Invested Capital (ROIC) | -18.70% (54.28%) | -40.90% (20.58%) | -51.50% (24.49%) | -68.20% (-276.80%) |
Dividend Yield | 23.90% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.31 (-153.45%) | -4.07 (-55.64%) | -2.61 (-38.55%) | -1.89 (50.18%) |
Price to Sales Ratio (P/S) | 0.56 (10.28%) | 0.51 (-46.62%) | 0.95 (-57.18%) | 2.21 (284.38%) |
Price to Book Ratio (P/B) | 2.4 (33.95%) | 1.79 (87.66%) | 0.96 (8.88%) | 0.88 (60.51%) |
Debt to Equity Ratio (D/E) | 0.79 (-5.30%) | 0.83 (103.93%) | 0.41 (120.00%) | 0.18 (36.03%) |
Earnings Per Share (EPS) | -0.13 (71.11%) | -0.45 (40.00%) | -0.75 (39.02%) | -1.23 (-119.64%) |
Sales Per Share (SPS) | 2.4 (-33.67%) | 3.62 (75.05%) | 2.07 (97.33%) | 1.05 (-71.54%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (-2.97%) | -0.1 (42.29%) | -0.17 (74.38%) | -0.68 (-192.17%) |
Book Value Per Share (BVPS) | 0.56 (-52.34%) | 1.18 (-39.87%) | 1.95 (-26.29%) | 2.65 (-31.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.99 (-53.75%) | 2.14 (-21.90%) | 2.73 (-12.45%) | 3.12 (-29.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-150.00%) | -4 (-100.00%) | -2 (-100.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.49 (180.16%) | -16.83 (-302.87%) | -4.18 (-251.98%) | -1.19 (-182.60%) |
Asset Turnover | 1.86 (13.66%) | 1.63 (105.93%) | 0.79 (168.81%) | 0.29 (-60.08%) |
Current Ratio | 1.46 (-12.28%) | 1.67 (-38.32%) | 2.71 (-52.07%) | 5.65 (-28.30%) |
Dividends | $0.32 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,198,000 (-18.88%) | -$2,690,000 (38.27%) | -$4,358,000 (72.94%) | -$16,104,000 (-192.89%) |
Enterprise Value (EV) | $39,398,806 (-8.35%) | $42,989,562 (54.10%) | $27,897,165 (44.73%) | $19,274,927 (228.28%) |
Earnings Before Tax (EBT) | -$4,112,000 (66.41%) | -$12,243,000 (33.96%) | -$18,538,000 (36.33%) | -$29,117,000 (-121.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,920,000 (214.33%) | -$2,554,000 (61.75%) | -$6,677,000 (58.87%) | -$16,233,000 (-497.38%) |
Invested Capital | $24,985,000 (-0.80%) | $25,186,000 (-24.68%) | $33,438,000 (-18.22%) | $40,889,000 (-26.64%) |
Working Capital | $4,611,000 (-69.28%) | $15,008,000 (-45.69%) | $27,632,000 (-21.65%) | $35,268,000 (-31.05%) |
Tangible Asset Value | $30,522,000 (-46.59%) | $57,142,000 (-16.34%) | $68,304,000 (-7.25%) | $73,643,000 (-28.49%) |
Market Capitalization | $41,517,806 (-26.37%) | $56,386,562 (20.81%) | $46,672,165 (-14.92%) | $54,853,927 (10.21%) |
Average Equity | $21,643,000 (-31.78%) | $31,724,750 (-38.04%) | $51,205,250 (-30.57%) | $73,748,750 (-25.84%) |
Average Assets | $39,956,000 (-32.61%) | $59,288,250 (-8.93%) | $65,104,250 (-22.29%) | $83,779,750 (-28.08%) |
Invested Capital Average | $21,128,000 (-28.87%) | $29,705,000 (-17.33%) | $35,934,000 (-15.73%) | $42,639,500 (-41.15%) |
Shares | 30,983,437 (0.56%) | 30,812,329 (29.40%) | 23,812,329 (0.71%) | 23,643,934 (0.71%) |
