$DWSN
DAWSON GEOPHYSICAL CO

2024 Q4 Form 10-Q Financial Statement

#000155837024015542 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $14.42M
YoY Change -37.19%
Cost Of Revenue $16.30M
YoY Change -32.51%
Gross Profit -$1.874M
YoY Change 58.41%
Gross Profit Margin -12.99%
Selling, General & Admin $2.529M
YoY Change 1.16%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.388M
YoY Change -31.08%
% of Gross Profit
Operating Expenses $20.21M
YoY Change -29.45%
Operating Profit -$5.791M
YoY Change 1.74%
Interest Expense $37.00K
YoY Change 68.18%
% of Operating Profit
Other Income/Expense, Net $102.0K
YoY Change -68.81%
Pretax Income -$5.652M
YoY Change 8.8%
Income Tax -$35.00K
% Of Pretax Income
Net Earnings -$5.617M
YoY Change 8.06%
Net Earnings / Revenue -38.95%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 30.98M 30.91M
Diluted Shares Outstanding 30.91M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.980M
YoY Change -50.85%
Cash & Equivalents $6.980M
Short-Term Investments $0.00
Other Short-Term Assets $3.411M
YoY Change -72.71%
Inventory
Prepaid Expenses
Receivables $2.800M
Other Receivables $0.00
Total Short-Term Assets $13.18M
YoY Change -59.59%
LONG-TERM ASSETS
Property, Plant & Equipment $16.63M
YoY Change -16.42%
Goodwill
YoY Change
Intangibles $370.0K
YoY Change 0.54%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $17.00M
YoY Change -16.18%
TOTAL ASSETS
Total Short-Term Assets $13.18M
Total Long-Term Assets $17.00M
Total Assets $30.18M
YoY Change -42.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.424M
YoY Change -37.27%
Accrued Expenses $2.959M
YoY Change 55.74%
Deferred Revenue $700.0K
YoY Change -89.63%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $704.0K
YoY Change 40.8%
Total Short-Term Liabilities $8.770M
YoY Change -44.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.531M
YoY Change 39.18%
Other Long-Term Liabilities $1.621M
YoY Change -39.96%
Total Long-Term Liabilities $3.167M
YoY Change -16.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.770M
Total Long-Term Liabilities $3.167M
Total Liabilities $11.94M
YoY Change -38.78%
SHAREHOLDERS EQUITY
Retained Earnings -$136.8M
YoY Change 12.58%
Common Stock $157.2M
YoY Change 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.24M
YoY Change
Total Liabilities & Shareholders Equity $30.18M
YoY Change -42.95%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.617M
YoY Change 8.06%
Depreciation, Depletion And Amortization $1.388M
YoY Change -31.08%
Cash From Operating Activities -$4.231M
YoY Change 28.6%
INVESTING ACTIVITIES
Capital Expenditures $69.00K
YoY Change -88.5%
Acquisitions
YoY Change
Other Investing Activities $413.0K
YoY Change 195.0%
Cash From Investing Activities $344.0K
YoY Change -174.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -297.0K
YoY Change 6.07%
NET CHANGE
Cash From Operating Activities -4.231M
Cash From Investing Activities 344.0K
Cash From Financing Activities -297.0K
Net Change In Cash -4.184M
YoY Change 3.82%
FREE CASH FLOW
Cash From Operating Activities -$4.231M
Capital Expenditures $69.00K
Free Cash Flow -$4.300M
YoY Change 10.54%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND NATURE OF OPERATIONS </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Dawson Geophysical Company (the “Company”) is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States (“U.S.”) and Canada. The Company acquires and processes 2-D, 3-D and multicomponent 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. </p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Impairment of Long-lived Assets</i><i style="font-style:italic;">. </i>Long-lived assets are tested for impairment when events or changes in circumstances indicate that the carrying amounts may not be recoverable. Recognition of an impairment charge is required if future expected undiscounted net cash flows are insufficient to recover the carrying value of the assets and the fair value of the assets is below the carrying value of the assets. Management’s forecast of future cash flows used to perform impairment analysis includes estimates of future revenues and expenses based on the Company’s anticipated future results while considering anticipated future oil and natural gas prices, which is fundamental in assessing demand for the Company’s services. If the carrying amounts of the assets exceed the estimated expected undiscounted future cash flows, the Company measures the amount of possible impairment by comparing the carrying amount of the assets to the fair value.</p>
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