$DWSN
Market Cap:
$44.62 Million
Financial Snapshot
Revenue
$82.78M
TTM
Gross Margin
4.96%
TTM
Net Earnings
-$5.423M
TTM
Current Ratio
150.27%
Q3 2024
Total Liabilities
$11.94M
Q3 2024
Book Value
$18.24M
Q3 2024
P/E
-8.227
Nov 29, 2024 EST
Free Cash Flow
-$745.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.85M | $37.48M | $24.70M | $86.10M | $145.8M | $154.2M | $156.5M | $137.6M | $234.7M | $118.8M | $134.5M | $196.3M | $151.0M | $108.3M | $90.43M | $86.80M | $90.40M | $67.80M | $30.90M | $20.10M | $8.500M | $6.300M | $10.10M | $6.500M | $4.600M | $17.10M | $16.30M | $9.300M | $7.500M | $22.90M | $10.00M |
| YoY Change | 158.39% | 51.77% | -71.32% | -40.94% | -5.46% | -1.47% | 13.74% | -41.37% | 97.56% | -11.7% | -31.47% | 29.99% | 39.43% | 19.78% | 4.18% | -3.98% | 33.33% | 119.42% | 53.73% | 136.47% | 34.92% | -37.62% | 55.38% | 41.3% | -73.1% | 4.91% | 75.27% | 24.0% | -67.25% | 129.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.85M | $37.48M | $24.70M | $86.10M | $145.8M | $154.2M | $156.5M | $137.6M | $234.7M | $118.8M | $134.5M | $196.3M | $151.0M | $108.3M | $90.43M | $86.80M | $90.40M | $67.80M | $30.90M | $20.10M | $8.500M | $6.300M | $10.10M | $6.500M | $4.600M | $17.10M | $16.30M | $9.300M | $7.500M | $22.90M | $10.00M |
| Cost Of Revenue | $88.04M | $37.91M | $29.02M | $69.00M | $123.0M | $101.6M | $107.7M | $135.3M | $104.0M | $85.93M | $65.38M | $55.90M | $60.40M | $40.80M | $18.20M | $14.70M | $6.900M | $7.000M | $10.30M | $7.100M | $5.200M | $13.80M | $14.00M | $8.100M | $6.800M | $19.20M | $8.000M | ||||
| Gross Profit | $8.802M | -$430.0K | -$4.321M | $17.10M | $22.75M | $17.30M | $26.86M | $61.04M | $47.01M | $22.39M | $25.05M | $30.80M | $30.00M | $26.90M | $12.70M | $5.400M | $1.500M | -$800.0K | -$200.0K | -$600.0K | -$600.0K | $3.300M | $2.300M | $1.300M | $800.0K | $3.700M | $2.000M | ||||
| Gross Profit Margin | 9.09% | -1.15% | -17.5% | 19.86% | 15.61% | 14.56% | 19.96% | 31.09% | 31.12% | 20.67% | 27.7% | 35.48% | 33.19% | 39.68% | 41.1% | 26.87% | 17.65% | -12.7% | -1.98% | -9.23% | -13.04% | 19.3% | 14.11% | 13.98% | 10.67% | 16.16% | 20.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.43M | $13.79M | $12.05M | $13.90M | $17.20M | $16.30M | $16.20M | $16.80M | $22.70M | $11.70M | $9.593M | $8.755M | $9.627M | $6.895M | $5.523M | $4.500M | $3.900M | $3.000M | $2.100M | $1.300M | $900.0K | $900.0K | $900.0K | $1.000M | $900.0K | $1.200M | $900.0K | $800.0K | $800.0K | $3.100M | $2.400M |
| YoY Change | -17.08% | 14.44% | -13.34% | -19.19% | 5.52% | 0.62% | -3.57% | -25.99% | 94.02% | 21.96% | 9.57% | -9.05% | 39.63% | 24.83% | 22.73% | 15.38% | 30.0% | 42.86% | 61.54% | 44.44% | 0.0% | 0.0% | -10.0% | 11.11% | -25.0% | 33.33% | 12.5% | 0.0% | -74.19% | 29.17% | |
| % of Gross Profit | 129.86% | 81.28% | 75.61% | 67.63% | 35.72% | 14.34% | 20.48% | 30.8% | 22.05% | 14.61% | 13.0% | 11.15% | 16.54% | 24.07% | 60.0% | 36.36% | 39.13% | 61.54% | 100.0% | 83.78% | 120.0% | ||||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.492M | $9.795M | $12.86M | $17.17M | $21.83M | $29.96M | $39.24M | $44.28M | $47.07M | $19.15M | $24.64M | $25.50M | $19.21M | $15.34M | $14.62M | $13.91M | $12.74M | $9.540M | $3.200M | $1.110M | $1.310M | $1.520M | $1.620M | $1.640M | $1.890M | $1.780M | $1.430M | $810.0K | $950.0K | $830.0K | $360.0K |
| YoY Change | -13.3% | -23.85% | -25.1% | -21.31% | -27.15% | -23.65% | -11.38% | -5.93% | 145.8% | -22.28% | -3.37% | 32.74% | 25.23% | 4.92% | 5.1% | 9.18% | 33.54% | 198.13% | 188.29% | -15.27% | -13.82% | -6.17% | -1.22% | -13.23% | 6.18% | 24.48% | 76.54% | -14.74% | 14.46% | 130.56% | |
| % of Gross Profit | 96.48% | 100.42% | 95.94% | 110.69% | 91.74% | 41.78% | 40.87% | 68.53% | 58.36% | 45.16% | 42.47% | 35.46% | 25.2% | 20.56% | 87.33% | 53.94% | 62.17% | 62.31% | 118.75% | 22.43% | 18.0% | ||||||||||
| Operating Expenses | $108.0M | $61.49M | $53.93M | $100.1M | $162.0M | $179.2M | $194.5M | $185.1M | $275.4M | $30.80M | $9.593M | $8.755M | $9.627M | $6.895M | $5.523M | $18.40M | $16.70M | $12.50M | $5.300M | $2.400M | $1.000M | $900.0K | $1.000M | $1.000M | $900.0K | $1.100M | $1.000M | $800.0K | $700.0K | $3.100M | $2.300M |
| YoY Change | 75.58% | 14.03% | -46.13% | -38.21% | -9.6% | -7.87% | 5.08% | -32.79% | 794.16% | 221.07% | 9.57% | -9.05% | 39.63% | 24.83% | -69.98% | 10.18% | 33.6% | 135.85% | 120.83% | 140.0% | 11.11% | -10.0% | 0.0% | 11.11% | -18.18% | 10.0% | 25.0% | 14.29% | -77.42% | 34.78% | |
| Operating Profit | -$13.33M | -$24.01M | -$29.23M | -$13.99M | -$16.25M | -$13.50M | -$7.378M | $26.78M | $18.16M | $147.6K | $4.908M | $12.40M | $13.30M | $14.40M | $7.400M | $3.000M | $500.0K | -$1.700M | -$1.200M | -$1.600M | -$1.500M | $2.200M | $1.300M | $500.0K | $100.0K | $600.0K | -$300.0K | ||||
| YoY Change | -44.49% | -17.86% | 108.91% | -13.87% | 82.97% | -127.55% | 47.42% | 12203.92% | -96.99% | -60.42% | -6.77% | -7.64% | 94.59% | 146.67% | 500.0% | -129.41% | 41.67% | -25.0% | 6.67% | -168.18% | 69.23% | 160.0% | 400.0% | -83.33% | -300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $473.0K | $31.00K | $21.00K | $83.00K | $435.0K | $0.00 | $100.0K | $100.0K | -$500.0K | -$700.0K | $1.091M | $1.222M | $784.4K | $790.4K | $1.021M | -$900.0K | -$600.0K | -$800.0K | -$400.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$600.0K | -$300.0K | -$200.0K | -$100.0K | -$100.0K | -$600.0K | -$200.0K |
| YoY Change | 1425.81% | 47.62% | -74.7% | -80.92% | -100.0% | 0.0% | -120.0% | -28.57% | -164.13% | -10.71% | 55.84% | -0.76% | -22.56% | -213.41% | 50.0% | -25.0% | 100.0% | 300.0% | -100.0% | -100.0% | -83.33% | 100.0% | 50.0% | 100.0% | 0.0% | -83.33% | 200.0% | ||||
| % of Operating Profit | 4.56% | 4.32% | 535.39% | 20.8% | -7.26% | -4.51% | -5.56% | -5.41% | -3.33% | 0.0% | -13.64% | -15.38% | -20.0% | -100.0% | -100.0% | ||||||||||||||||
| Other Income/Expense, Net | $612.0K | $415.0K | -$86.00K | $501.0K | $681.0K | -$200.0K | $700.0K | $3.100M | $1.100M | ||||||||||||||||||||||
| YoY Change | 47.47% | -582.56% | -117.17% | -26.43% | -440.5% | -128.57% | -77.42% | 181.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$12.24M | -$20.34M | -$29.12M | -$13.17M | -$15.45M | -$25.20M | -$37.10M | -$44.30M | -$40.00M | -$14.20M | -$12.64M | $6.019M | $6.085M | -$3.003M | $3.887M | $11.50M | $12.70M | $13.60M | $7.000M | $2.900M | $600.0K | -$1.700M | -$1.100M | -$1.700M | -$2.100M | $1.800M | $1.100M | $400.0K | $0.00 | $0.00 | -$600.0K |
| YoY Change | -39.82% | -30.13% | 121.05% | -14.76% | -38.68% | -32.08% | -16.25% | 10.75% | 181.69% | 12.39% | -309.92% | -1.09% | -302.65% | -177.24% | -66.2% | -9.45% | -6.62% | 94.29% | 141.38% | 383.33% | -135.29% | 54.55% | -35.29% | -19.05% | -216.67% | 63.64% | 175.0% | -100.0% | |||
| Income Tax | -$96.00K | $107.0K | -$26.00K | $24.00K | -$239.0K | -$800.0K | -$12.90M | -$6.000M | -$13.80M | -$4.700M | -$2.154M | $9.885M | $6.547M | $579.9K | $2.008M | $4.600M | $5.100M | $5.500M | $800.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 164.23% | 107.59% | 51.65% | 40.0% | 40.16% | 40.44% | 11.43% | 3.45% | 0.0% | 0.0% | -18.18% | 0.0% | |||||||||||||||||||
| Net Earnings | -$12.15M | -$20.45M | -$29.09M | -$13.20M | -$15.21M | -$24.40M | -$31.80M | -$38.30M | -$26.30M | -$9.500M | -$6.300M | $15.70M | $10.80M | -$1.200M | $1.900M | $6.900M | $7.600M | $8.100M | $6.200M | $2.900M | $600.0K | -$1.700M | -$1.100M | -$1.900M | -$2.100M | $1.800M | $1.300M | -$1.000M | -$2.700M | $0.00 | -$600.0K |
| YoY Change | -40.6% | -29.7% | 120.45% | -13.26% | -37.65% | -23.27% | -16.97% | 45.63% | 176.84% | 50.79% | -140.13% | 45.37% | -1000.0% | -163.16% | -72.46% | -9.21% | -6.17% | 30.65% | 113.79% | 383.33% | -135.29% | 54.55% | -42.11% | -9.52% | -216.67% | 38.46% | -230.0% | -62.96% | -100.0% | ||
| Net Earnings / Revenue | -12.54% | -54.57% | -117.8% | -15.33% | -10.44% | -15.82% | -20.32% | -27.83% | -11.21% | -8.0% | -4.68% | 8.0% | 7.15% | -1.11% | 2.1% | 7.95% | 8.41% | 11.95% | 20.06% | 14.43% | 7.06% | -26.98% | -10.89% | -29.23% | -45.65% | 10.53% | 7.98% | -10.75% | -36.0% | 0.0% | -6.0% |
| Basic Earnings Per Share | -$0.45 | -$0.86 | -$1.23 | -$0.56 | -$0.66 | -$0.29 | $0.73 | $0.51 | -$0.06 | $0.10 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$0.45 | -$0.86 | -$1.23 | -$0.56 | -$0.66 | -$1.066M | -$1.395M | -$1.687M | -$1.212M | -$1.234M | -$0.29 | $0.72 | $0.50 | -$0.06 | $0.10 | $932.4K | $1.027M | $1.095M | $1.016M | $517.9K | $193.5K | -$653.8K | -$916.7K | -$1.727M | -$1.909M | $750.0K | $541.7K | -$909.1K | -$3.000M | $0.00 | -$2.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.04M | $14.18M | $25.64M | $41.50M | $28.60M | $39.30M | $38.60M | $54.90M | $58.00M | $43.40M | $16.10M | $8.600M | $15.70M | $13.10M | $25.50M | $24.10M | $4.500M | $9.400M | $9.500M | $1.800M | $1.000M | $500.0K | $1.000M | $300.0K | $1.900M | $700.0K | $100.0K | $700.0K | $100.0K | $300.0K | |
| YoY Change | -22.16% | -44.7% | -38.21% | 45.1% | -27.23% | 1.81% | -29.69% | -5.34% | 33.64% | 169.57% | 87.21% | -45.22% | 19.85% | -48.63% | 5.81% | 435.56% | -52.13% | -1.05% | 427.78% | 80.0% | 100.0% | -50.0% | 233.33% | -84.21% | 171.43% | 600.0% | -85.71% | 600.0% | -66.67% | ||
| Cash & Equivalents | $10.77M | $13.91M | $25.38M | $41.00M | $26.30M | $28.70M | $22.00M | $14.60M | $37.00M | $14.60M | $16.10M | $8.600M | $15.70M | $13.10M | $25.50M | $24.10M | $4.500M | $9.400M | $9.500M | $1.800M | $1.000M | $500.0K | $1.000M | $300.0K | $1.900M | $700.0K | $100.0K | $700.0K | $100.0K | $300.0K | |
| Short-Term Investments | $265.0K | $265.0K | $265.0K | $600.0K | $2.400M | $10.60M | $16.60M | $40.30M | $21.00M | $28.80M | |||||||||||||||||||||
| Other Short-Term Assets | $9.336M | $13.88M | $8.313M | $9.700M | $12.60M | $12.30M | $7.300M | $4.800M | $6.200M | $8.500M | $8.000M | $8.100M | $6.700M | $7.400M | $2.100M | $4.200M | $1.300M | $1.700M | $4.400M | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $400.0K | $300.0K | $900.0K | $300.0K | $500.0K | |
| YoY Change | -32.72% | 66.92% | -14.3% | -23.02% | 2.44% | 68.49% | 52.08% | -22.58% | -27.06% | 6.25% | -1.23% | 20.9% | -9.46% | 252.38% | -50.0% | 223.08% | -23.53% | -61.36% | 1366.67% | 200.0% | 0.0% | 0.0% | 0.0% | -100.0% | 33.33% | -66.67% | 200.0% | -40.0% | |||
| Inventory | $2.800M | ||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $17.05M | $6.945M | $8.905M | $7.300M | $24.40M | $25.30M | $33.20M | $16.00M | $35.70M | $37.10M | $10.70M | $35.60M | $19.40M | $17.20M | $9.500M | $5.900M | $12.20M | $7.400M | $4.500M | $1.700M | $800.0K | $700.0K | $1.300M | $900.0K | $0.00 | $1.100M | $2.500M | $800.0K | $1.000M | $3.100M | |
| Other Receivables | $0.00 | $3.035M | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |
| Total Short-Term Assets | $37.43M | $38.04M | $42.86M | $58.60M | $65.60M | $77.00M | $79.80M | $75.70M | $99.90M | $89.00M | $34.90M | $52.30M | $41.80M | $37.60M | $37.00M | $34.20M | $18.00M | $18.50M | $18.40M | $3.800M | $2.000M | $1.300M | $2.400M | $1.200M | $1.900M | $2.300M | $2.900M | $2.400M | $1.500M | $6.700M | |
| YoY Change | -1.6% | -11.26% | -26.86% | -10.67% | -14.81% | -3.51% | 5.42% | -24.22% | 12.25% | 155.01% | -33.27% | 25.12% | 11.17% | 1.62% | 8.19% | 90.0% | -2.7% | 0.54% | 384.21% | 90.0% | 53.85% | -45.83% | 100.0% | -36.84% | -17.39% | -20.69% | 20.83% | 60.0% | -77.61% | ||
| Property, Plant & Equipment | $19.72M | $22.14M | $30.78M | $44.40M | $60.20M | $71.50M | $86.60M | $110.9M | $147.6M | $157.8M | $63.10M | $89.40M | $57.80M | $49.70M | $47.60M | $50.60M | $42.90M | $37.60M | $22.80M | $5.500M | $800.0K | $1.600M | $3.000M | $4.000M | $5.100M | $7.000M | $7.600M | $5.200M | $1.400M | $6.300M | |
| YoY Change | -10.94% | -28.09% | -30.67% | -26.25% | -15.8% | -17.44% | -21.91% | -24.86% | -6.46% | 150.08% | -29.42% | 54.67% | 16.3% | 4.41% | -5.93% | 17.95% | 14.1% | 64.91% | 314.55% | 587.5% | -50.0% | -46.67% | -25.0% | -21.57% | -27.14% | -7.89% | 46.15% | 271.43% | -77.78% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
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| Other Assets | $100.0K | $300.0K | $200.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $1.400M | $1.400M | $0.00 | |||||||
| YoY Change | -66.67% | 50.0% | -60.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||
| Total Long-Term Assets | $20.09M | $22.51M | $31.18M | $44.80M | $62.00M | $73.70M | $88.10M | $112.0M | $147.9M | $157.8M | $63.40M | $89.70M | $58.10M | $50.00M | $49.00M | $50.90M | $43.20M | $37.90M | $22.80M | $5.500M | $800.0K | $1.600M | $3.000M | $4.000M | $5.300M | $7.000M | $7.700M | $6.500M | $2.800M | $7.200M | |
| YoY Change | -10.72% | -27.82% | -30.4% | -27.74% | -15.88% | -16.35% | -21.34% | -24.27% | -6.27% | 148.9% | -29.32% | 54.39% | 16.2% | 2.04% | -3.73% | 17.82% | 13.98% | 66.23% | 314.55% | 587.5% | -50.0% | -46.67% | -25.0% | -24.53% | -24.29% | -9.09% | 18.46% | 132.14% | -61.11% | ||
| Total Assets | $57.52M | $60.54M | $74.04M | $103.4M | $127.6M | $150.7M | $167.9M | $187.7M | $247.8M | $246.8M | $98.30M | $142.0M | $99.90M | $87.60M | $86.00M | $85.10M | $61.20M | $56.40M | $41.20M | $9.300M | $2.800M | $2.900M | $5.400M | $5.200M | $7.200M | $9.300M | $10.60M | $8.900M | $4.300M | $13.90M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $3.883M | $4.015M | $2.580M | $1.600M | $4.000M | $5.400M | $5.900M | $5.600M | $8.400M | $5.800M | $4.100M | $13.70M | $9.300M | $9.300M | $4.100M | $4.600M | $2.900M | $5.000M | $2.000M | $700.0K | $100.0K | $200.0K | $1.100M | $300.0K | $100.0K | $600.0K | $1.400M | $1.500M | $900.0K | $2.200M | |
| YoY Change | -3.29% | 55.62% | 61.25% | -60.0% | -25.93% | -8.47% | 5.36% | -33.33% | 44.83% | 41.46% | -70.07% | 47.31% | 0.0% | 126.83% | -10.87% | 58.62% | -42.0% | 150.0% | 185.71% | 600.0% | -50.0% | -81.82% | 266.67% | 200.0% | -83.33% | -57.14% | -6.67% | 66.67% | -59.09% | ||
| Accrued Expenses | $4.988M | $3.091M | $2.766M | $3.100M | $4.000M | $2.300M | $2.700M | $900.0K | $1.100M | $3.000M | $1.100M | $2.000M | $2.600M | $1.800M | $1.300M | $900.0K | $1.700M | $1.500M | $800.0K | $400.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $300.0K | $200.0K | $400.0K | $500.0K | $800.0K | |
| YoY Change | 61.37% | 11.75% | -10.77% | -22.5% | 73.91% | -14.81% | 200.0% | -18.18% | -63.33% | 172.73% | -45.0% | -23.08% | 44.44% | 38.46% | 44.44% | -47.06% | 13.33% | 87.5% | 100.0% | 300.0% | 0.0% | -50.0% | 100.0% | 0.0% | -66.67% | 50.0% | -50.0% | -20.0% | -37.5% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.380M | $275.0K | $302.0K | $100.0K | $4.100M | $6.700M | $2.700M | $2.400M | $8.600M | $6.000M | $9.900M | $12.60M | $7.100M | $7.400M | $7.200M | $6.000M | $4.500M | $4.700M | $4.200M | $1.200M | $100.0K | $300.0K | $200.0K | $200.0K | $700.0K | $1.400M | $1.300M | $500.0K | $200.0K | $900.0K | |
| YoY Change | 401.82% | -8.94% | 202.0% | -97.56% | -38.81% | 148.15% | 12.5% | -72.09% | 43.33% | -39.39% | -21.43% | 77.46% | -4.05% | 2.78% | 20.0% | 33.33% | -4.26% | 11.9% | 250.0% | 1100.0% | -66.67% | 50.0% | 0.0% | -71.43% | -50.0% | 7.69% | 160.0% | 150.0% | -77.78% | ||
| Total Short-Term Liabilities | $22.42M | $15.76M | $7.591M | $7.400M | $18.30M | $27.30M | $20.40M | $15.00M | $28.80M | $19.80M | $17.20M | $40.10M | $21.90M | $23.90M | $19.70M | $17.20M | $12.50M | $17.40M | $8.400M | $3.000M | $600.0K | $1.500M | $2.200M | $900.0K | $900.0K | $3.200M | $5.200M | $3.600M | $1.600M | $4.200M | |
| YoY Change | 42.26% | 107.59% | 2.58% | -59.56% | -32.97% | 33.82% | 36.0% | -47.92% | 45.45% | 15.12% | -57.11% | 83.11% | -8.37% | 21.32% | 14.53% | 37.6% | -28.16% | 107.14% | 180.0% | 400.0% | -60.0% | -31.82% | 144.44% | 0.0% | -71.88% | -38.46% | 44.44% | 125.0% | -61.9% | ||
| Long-Term Debt | $1.289M | $207.0K | $8.000K | $0.00 | $100.0K | $6.100M | $5.200M | $0.00 | $2.100M | $4.200M | $7.400M | $16.30M | $7.000M | $6.000M | $6.500M | $11.50M | $3.800M | $3.100M | $6.200M | $1.800M | $200.0K | $100.0K | $200.0K | $100.0K | $2.900M | $1.000M | $1.700M | $1.000M | $200.0K | $6.200M | |
| YoY Change | 522.71% | 2487.5% | -100.0% | -98.36% | 17.31% | -100.0% | -50.0% | -43.24% | -54.6% | 132.86% | 16.67% | -7.69% | -43.48% | 202.63% | 22.58% | -50.0% | 244.44% | 800.0% | 100.0% | -50.0% | 100.0% | -96.55% | 190.0% | -41.18% | 70.0% | 400.0% | -96.77% | ||||
| Other Long-Term Liabilities | $2.363M | $3.331M | $3.942M | $4.900M | $6.100M | $200.0K | $200.0K | $1.600M | $1.800M | $0.00 | $1.200M | $800.0K | $0.00 | ||||||||||||||||||
| YoY Change | -29.06% | -15.5% | -19.55% | -19.67% | 2950.0% | 0.0% | -87.5% | -11.11% | -100.0% | 50.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $3.652M | $3.538M | $3.950M | $4.900M | $6.200M | $6.300M | $5.400M | $1.600M | $3.900M | $4.200M | $7.400M | $16.30M | $7.000M | $6.000M | $6.500M | $11.50M | $3.800M | $3.100M | $6.200M | $1.800M | $200.0K | $100.0K | $200.0K | $100.0K | $2.900M | $1.000M | $1.700M | $2.200M | $1.000M | $6.200M | |
| YoY Change | 3.22% | -10.43% | -19.39% | -20.97% | -1.59% | 16.67% | 237.5% | -58.97% | -7.14% | -43.24% | -54.6% | 132.86% | 16.67% | -7.69% | -43.48% | 202.63% | 22.58% | -50.0% | 244.44% | 800.0% | 100.0% | -50.0% | 100.0% | -96.55% | 190.0% | -41.18% | -22.73% | 120.0% | -83.87% | ||
| Total Liabilities | $26.09M | $19.43M | $11.56M | $12.40M | $24.40M | $33.70M | $26.60M | $16.80M | $38.10M | $52.60M | $29.20M | $64.00M | $36.20M | $34.80M | $33.40M | $34.70M | $18.20M | $21.40M | $14.60M | $4.800M | $800.0K | $1.600M | $2.300M | $1.000M | $3.700M | $4.100M | $6.800M | $5.900M | $2.600M | $10.30M | |
| YoY Change | 34.24% | 68.08% | -6.77% | -49.18% | -27.6% | 26.69% | 58.33% | -55.91% | -27.57% | 80.14% | -54.38% | 76.8% | 4.02% | 4.19% | -3.75% | 90.66% | -14.95% | 46.58% | 204.17% | 500.0% | -50.0% | -30.43% | 130.0% | -72.97% | -9.76% | -39.71% | 15.25% | 126.92% | -74.76% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
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| Basic Shares Outstanding | 26.75M | 23.78M | 23.57M | 23.38M | 23.18M | 22.91M | 21.69M | 21.61M | 20.69M | 7.322M | 21.84M shares | 21.51M shares | 21.22M shares | 20.16M shares | 19.19M shares | ||||||||||||||||
| Diluted Shares Outstanding | 26.75M | 23.78M | 23.57M | 23.38M | 23.18M | 21.84M shares | 21.90M shares | 21.55M shares | 20.16M shares | 19.26M shares | |||||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
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Market Cap: $44.616 Million
About DAWSON GEOPHYSICAL CO
Dawson Geophysical Co. engages in the provision of onshore seismic data acquisition services. The company is headquartered in Midland, Texas and currently employs 281 full-time employees. The firm acquires and processes two-dimensional (2-D), three-dimensional (3-D) and multi-component seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators, as well as providers of multi-client data libraries. Its seismic data acquisition crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. In addition to conventional 2-D and 3-D seismic surveys, it provides multi-component seismic data surveys. Multi-component surveys involve the recording of alternative seismic waves known as shear waves. The company markets and supplements its services in the continental United States, two other cities in Texas, and in Canada from its facilities in Calgary, Alberta.
Industry: Oil & Gas Field Exploration Services Peers: Energy Services of America CORP ENGLOBAL CORP PROFIRE ENERGY INC GEOSPACE TECHNOLOGIES CORP GULF ISLAND FABRICATION INC NCS Multistage Holdings, Inc. QS Energy, Inc. SCHLUMBERGER LIMITED/NV Smart Sand, Inc.
