Dawson Geophysical Company (DWSN) financials · rev $75.6M
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Dawson Geophysical Company (DWSN) rev $75.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $75.6M | $74.2M |
| Cost of Revenue | $62.6M | $63.0M |
| Gross Profit | $13.0M | $11.1M |
| Operating Income | -$1.66M | -$4.55M |
| Net Income | -$1.94M | -$4.12M |
| EPS (Diluted) | -$0.06 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $56.0M | $30.9M |
| Current Assets | $21.8M | $14.5M |
| Cash & Equivalents | $4.91M | $1.39M |
| Total Liabilities | $40.2M | $13.6M |
| Current Liabilities | $26.8M | $9.93M |
| Total Debt | $11.3M | $1.51M |
| Shareholders' Equity | $15.8M | $17.3M |
| Retained Earnings | -$139.6M | -$137.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $14.0M | -$1.87M |
| CapEx | $6.83M | $1.86M |
| Investing Cash Flow | -$6.73M | -$735.0K |
| Financing Cash Flow | -$3.68M | -$11.6M |
| Dividends Paid | N/A | $9.86M |
| Net Change in Cash | $3.52M | -$14.4M |
| Free Cash Flow | $7.15M | -$3.73M |
FAQ
What is DWSN P/E and revenue?
Dawson Geophysical Company (DWSN) rev $75.6M.
What is DWSN revenue?
Dawson Geophysical Company last cached revenue is $75.6M (FY2025).
Is DWSN profitable?
Dawson Geophysical Company last cached net income is -$1.94M (FY2025).
What are DWSN total assets?
Dawson Geophysical Company last cached total assets are $56.0M (FY2025).
What is DWSN free cash flow?
Dawson Geophysical Company last cached free cash flow is $7.15M (FY2025).
Not investment advice. Cached statements, not a live tape.