Dawson Geophysical CompanyDWSNNASDAQ

Revenue (LTM)

$74M

-23.4% YoY

Net Income (LTM)

$-4M

+66.1% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	86	25↓71.3%	52↑109.1%	97↑87.6%	74↓23.4%
Gross Profit	69	12↓82.8%	-7↓157.0%	2↑125.2%	5↑218.0%
Operating Income	-14	-29↓108.9%	-22↑24.0%	-13↑41.1%	-5↑65.2%
Net Income	-13	-29↓120.5%	-19↑35.9%	-12↑34.9%	-4↑66.1%
EBITDA	4	-16↓497.4%	-7↑58.9%	-4↑45.4%	2↑148.9%
EPS Diluted	-0.56	-1.23↓119.6%	-0.75↑39.0%	-0.45↑40.0%	-0.13↑71.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	41	25↓38.0%	19↓26.7%	16↓15.2%	1↓91.2%
Total Current Assets	59	43↓26.8%	44↑2.3%	33↓24.5%	15↓56.1%
Total Assets	103	74↓28.4%	69↓7.2%	58↓15.3%	31↓47.0%
Total Current Liabilities	7	8↑2.0%	16↑113.3%	22↑38.4%	10↓55.7%
Total Liabilities	12	12↓6.8%	20↑71.9%	27↑34.7%	14↓49.2%
Total Equity	91	62↓31.3%	49↓21.9%	31↓35.6%	17↓45.0%
Total Debt	6	5↓15.2%	5↓5.4%	6↑26.4%	6↓7.3%
Net Debt	-35	-20↑42.1%	-14↑32.2%	-10↑30.2%	4↑146.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	20	-16↓181.7%	-3↑79.6%	1↑124.9%	-2↓329.2%
Capital Expenditure	-3	-1↑82.3%	-1↓183.0%	-4↓160.4%	-2↑49.9%
Free Cash Flow	17	-17↓198.6%	-5↑71.6%	-3↑38.1%	-4↓28.3%
Stock-Based Comp	1	0↓31.9%	0	0	0
Net Change in Cash	15	-16↓206.1%	-7↑56.5%	-8↓15.6%	-14↓83.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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