| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DWSNDawson Geophysical Company | 59.61M | 1.92 | -14.77 | -23.43% | -5.15% | -21.81% | 0.33 | |
| GEOSGeospace Technologies Corporation | 295.89M | 22.96 | -45.92 | 8.91% | -11.7% | -10.07% | 0.00 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 234.69M | 133.33M | 157.15M | 154.16M | 145.77M | 86.1M | 24.7M | 51.63M | 96.85M | 74.15M |
| Revenue Growth % | 0.63% | -0.43% | 0.18% | -0.02% | -0.05% | -0.41% | -0.71% | 1.09% | 0.88% | -0.23% |
| Cost of Goods Sold | 47.07M | 44.28M | 39.23M | 29.96M | 21.83M | 17.17M | 12.86M | 58.38M | 95.15M | 68.76M |
| COGS % of Revenue | 0.2% | 0.33% | 0.25% | 0.19% | 0.15% | 0.2% | 0.52% | 1.13% | 0.98% | 0.93% |
| Gross Profit | 187.61M | 89.05M | 117.91M | 124.2M | 123.95M | 68.93M | 11.83M | -6.75M | 1.7M | 5.4M |
| Gross Margin % | 0.8% | 0.67% | 0.75% | 0.81% | 0.85% | 0.8% | 0.48% | -0.13% | 0.02% | 0.07% |
| Gross Profit Growth % | 3.37% | -0.53% | 0.32% | 0.05% | -0% | -0.44% | -0.83% | -1.57% | 1.25% | 2.18% |
| Operating Expenses | 228.29M | 138.48M | 155.35M | 149.22M | 140.19M | 82.92M | 41.06M | 15.46M | 14.77M | 9.95M |
| OpEx % of Revenue | 0.97% | 1.04% | 0.99% | 0.97% | 0.96% | 0.96% | 1.66% | 0.3% | 0.15% | 0.13% |
| Selling, General & Admin | 22.73M | 16.82M | 16.19M | 16.29M | 17.17M | 13.92M | 12.05M | 15.46M | 14.77M | 9.95M |
| SG&A % of Revenue | 0.1% | 0.13% | 0.1% | 0.11% | 0.12% | 0.16% | 0.49% | 0.3% | 0.15% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.1M | 3.11M | 712K | -170K | 123.02M | 69M | 29.02M | 0 | 0 | 0 |
| Operating Income | -40.68M | -49.44M | -37.44M | -25.03M | -16.25M | -13.99M | -29.23M | -22.2M | -13.07M | -4.55M |
| Operating Margin % | -0.17% | -0.37% | -0.24% | -0.16% | -0.11% | -0.16% | -1.18% | -0.43% | -0.13% | -0.06% |
| Operating Income Growth % | -2.34% | -0.22% | 0.24% | 0.33% | 0.35% | 0.14% | -1.09% | 0.24% | 0.41% | 0.65% |
| EBITDA | 6.39M | -5.15M | 1.79M | 4.93M | 6.78M | 3.18M | -16.37M | -10.37M | -4.58M | 1.19M |
| EBITDA Margin % | 0.03% | -0.04% | 0.01% | 0.03% | 0.05% | 0.04% | -0.66% | -0.2% | -0.05% | 0.02% |
| EBITDA Growth % | -0.48% | -1.81% | 1.35% | 1.75% | 0.37% | -0.53% | -6.14% | 0.37% | 0.56% | 1.26% |
| D&A (Non-Cash Add-back) | 47.07M | 44.28M | 39.23M | 29.96M | 23.03M | 17.17M | 12.86M | 11.83M | 8.49M | 5.74M |
| EBIT | -39.42M | -45.98M | -36.95M | -24.8M | -15.02M | -13.09M | -29.1M | -18.51M | -12.14M | -3.95M |
| Net Interest Income | -450K | 87K | 148K | -8K | 113K | 319K | 199K | 286K | 473K | 149K |
| Interest Income | 159K | 347K | 306K | 400K | 548K | 402K | 220K | 316K | 576K | 308K |
| Interest Expense | 609K | 260K | 158K | 408K | 435K | 83K | 21K | 31K | 103K | 159K |
| Other Income/Expense | 648K | 1.25M | 860K | -178K | 794K | 820K | 113K | 3.66M | 827K | 437K |
| Pretax Income | -40.03M | -46.24M | -36.58M | -25.2M | -15.45M | -13.17M | -29.12M | -18.54M | -12.24M | -4.11M |
| Pretax Margin % | -0.17% | -0.35% | -0.23% | -0.16% | -0.11% | -0.15% | -1.18% | -0.36% | -0.13% | -0.06% |
| Income Tax | -13.76M | -6.45M | -5.31M | -798K | -239K | 24K | -26K | 107K | -96K | 7K |
| Effective Tax Rate % | 0.66% | 0.86% | 0.85% | 0.97% | 0.98% | 1% | 1% | 1.01% | 0.99% | 1% |
| Net Income | -26.28M | -39.79M | -31.27M | -24.41M | -15.21M | -13.2M | -29.09M | -18.64M | -12.15M | -4.12M |
| Net Margin % | -0.11% | -0.3% | -0.2% | -0.16% | -0.1% | -0.15% | -1.18% | -0.36% | -0.13% | -0.06% |
| Net Income Growth % | -2% | -0.51% | 0.21% | 0.22% | 0.38% | 0.13% | -1.2% | 0.36% | 0.35% | 0.66% |
| Net Income (Continuing) | -26.28M | -38.33M | -31.79M | -24.41M | -15.21M | -13.2M | -29.09M | -18.64M | -12.15M | -4.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.21 | -1.75 | -1.37 | -1.07 | -0.66 | -0.56 | -1.23 | -0.75 | -0.45 | -0.13 |
| EPS Growth % | -0.17% | -0.45% | 0.22% | 0.22% | 0.38% | 0.15% | -1.2% | 0.39% | 0.4% | 0.71% |
| EPS (Basic) | -1.21 | -1.75 | -1.38 | -1.07 | -0.66 | -0.56 | -1.23 | -0.75 | -0.45 | -0.13 |
| Diluted Shares Outstanding | 21.72M | 22.69M | 22.78M | 22.91M | 23.18M | 23.38M | 23.57M | 24.97M | 26.75M | 30.88M |
| Basic Shares Outstanding | 21.72M | 22.69M | 22.71M | 22.81M | 23.18M | 23.38M | 23.57M | 24.97M | 26.75M | 30.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 99.86M | 75.73M | 77.11M | 77.03M | 65.62M | 58.59M | 42.86M | 43.83M | 33.11M | 14.54M |
| Cash & Short-Term Investments | 58.01M | 54.87M | 38.6M | 39.31M | 28.62M | 41.54M | 25.64M | 18.87M | 16.04M | 1.39M |
| Cash Only | 37.01M | 14.62M | 22.01M | 28.73M | 26.27M | 40.95M | 25.38M | 18.6M | 15.77M | 1.39M |
| Short-Term Investments | 21M | 40.25M | 16.58M | 10.58M | 2.35M | 583K | 265K | 265K | 265K | 0 |
| Accounts Receivable | 35.7M | 16.03M | 33.16M | 25.4M | 24.42M | 7.34M | 8.9M | 13.4M | 12.73M | 10.36M |
| Days Sales Outstanding | 55.52 | 43.89 | 77.01 | 60.15 | 61.15 | 31.13 | 131.62 | 94.77 | 48 | 51 |
| Inventory | 0 | 0 | 0 | 0 | 1.39M | 0 | -8.9M | 0 | 0 | 391K |
| Days Inventory Outstanding | - | - | - | - | 23.31 | - | - | - | - | 2.08 |
| Other Current Assets | 0 | 0 | 695K | 0 | 3.61M | 5M | 16.12M | 9.28M | 1.14M | 634K |
| Total Non-Current Assets | 147.93M | 111.94M | 88.13M | 73.66M | 61.99M | 44.79M | 31.18M | 24.85M | 25.08M | 16.33M |
| Property, Plant & Equipment | 147.57M | 110.92M | 86.57M | 71.54M | 60.15M | 44.39M | 30.78M | 24.48M | 19.72M | 15.98M |
| Fixed Asset Turnover | 1.59x | 1.20x | 1.82x | 2.15x | 2.42x | 1.94x | 0.80x | 2.11x | 4.91x | 4.64x |
| Goodwill | -360.64M | -486.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 361M | 487M | 494K | 379K | 385K | 393K | 395K | 369K | 377K | 348K |
| Long-Term Investments | 0 | -487K | -494K | -379K | 1.39M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 487K | 1.33M | 1.83M | 0 | 0 | -3.02M | 0 | 4.32M | 0 |
| Total Assets | 247.79M | 187.67M | 165.24M | 150.69M | 127.61M | 103.38M | 74.04M | 68.67M | 58.19M | 30.87M |
| Asset Turnover | 0.95x | 0.71x | 0.95x | 1.02x | 1.14x | 0.83x | 0.33x | 0.75x | 1.66x | 2.40x |
| Asset Growth % | 0% | -0.24% | -0.12% | -0.09% | -0.15% | -0.19% | -0.28% | -0.07% | -0.15% | -0.47% |
| Total Current Liabilities | 28.81M | 15M | 17.81M | 27.29M | 18.26M | 7.44M | 7.59M | 16.19M | 22.42M | 9.93M |
| Accounts Payable | 8.4M | 5.62M | 5.93M | 5.43M | 3.95M | 1.6M | 2.58M | 4.14M | 3.88M | 3.38M |
| Days Payables Outstanding | 65.14 | 46.3 | 55.19 | 66.12 | 66.09 | 34.07 | 73.21 | 25.89 | 14.9 | 17.95 |
| Short-Term Debt | 8.59M | 2.36M | 2.71M | 6.68M | 5.26M | 40K | 265K | 205K | 910K | 168K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Other Current Liabilities | 4.58M | 2.94M | 6.31M | 3.64M | 2.4M | 0 | 1.34M | 7.38M | 709K | 0 |
| Current Ratio | 3.47x | 5.05x | 4.33x | 2.82x | 3.59x | 7.87x | 5.65x | 2.71x | 1.48x | 1.46x |
| Quick Ratio | 3.47x | 5.05x | 4.33x | 2.82x | 3.52x | 7.87x | 6.82x | 2.71x | 1.48x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | 18.37 | - | - | - | - | 35.13 |
| Total Non-Current Liabilities | 9.26M | 1.78M | 6.18M | 6.38M | 6.19M | 4.96M | 3.97M | 3.68M | 4.34M | 3.66M |
| Long-Term Debt | 2.11M | 0 | 5.15M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 5.94M | 4.94M | 3.95M | 3.54M | 3.65M | 3.64M |
| Deferred Tax Liabilities | 5.32M | 146K | 874K | 134K | 0 | 19K | 20K | 0 | 688K | 16K |
| Other Non-Current Liabilities | 1.83M | 1.64M | 150K | 150K | 246K | 19K | 0 | 137K | 15K | 0 |
| Total Liabilities | 38.07M | 16.78M | 23.99M | 33.67M | 24.44M | 12.4M | 11.56M | 19.87M | 26.76M | 13.59M |
| Total Debt | 10.69M | 2.36M | 7.87M | 12.78M | 12.4M | 6.15M | 5.21M | 4.93M | 6.23M | 5.78M |
| Net Debt | -26.32M | -12.27M | -14.15M | -15.95M | -13.87M | -34.81M | -20.16M | -13.67M | -9.54M | 4.39M |
| Debt / Equity | 0.05x | 0.01x | 0.06x | 0.11x | 0.12x | 0.07x | 0.08x | 0.10x | 0.20x | 0.33x |
| Debt / EBITDA | 1.67x | - | 4.38x | 2.59x | 1.83x | 1.93x | - | - | - | 4.87x |
| Net Debt / EBITDA | -4.12x | - | -7.88x | -3.23x | -2.05x | -10.94x | - | - | - | 3.70x |
| Interest Coverage | -66.80x | -190.14x | -236.96x | -61.34x | -37.35x | -168.58x | -1391.90x | -716.16x | -126.89x | -28.61x |
| Total Equity | 209.72M | 170.88M | 141.25M | 117.02M | 103.17M | 90.97M | 62.48M | 48.8M | 31.43M | 17.28M |
| Equity Growth % | 0.08% | -0.19% | -0.17% | -0.17% | -0.12% | -0.12% | -0.31% | -0.22% | -0.36% | -0.45% |
| Book Value per Share | 9.65 | 7.53 | 6.20 | 5.11 | 4.45 | 3.89 | 2.65 | 1.95 | 1.18 | 0.56 |
| Total Shareholders' Equity | 209.72M | 170.88M | 141.25M | 117.02M | 103.17M | 90.97M | 62.48M | 48.8M | 31.43M | 17.28M |
| Common Stock | 216K | 217K | 218K | 230K | 233K | 235K | 237K | 238K | 308K | 310K |
| Retained Earnings | 69.06M | 29.27M | -2.02M | -34.52M | -49.73M | -62.93M | -92.02M | -112.47M | -123.64M | -137.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.82M | -1.6M | -780K | -1.96M | -1.57M | -1.2M | -1.01M | 5.62M | -1.91M | -2.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 20.61M | 8.74M | -6.7M | 12.87M | 9.48M | 19.64M | -16.05M | -3.27M | 814K | -1.87M |
| Operating CF Margin % | 0.09% | 0.07% | -0.04% | 0.08% | 0.07% | 0.23% | -0.65% | -0.06% | 0.01% | -0.03% |
| Operating CF Growth % | 0.14% | -0.58% | -1.77% | 2.92% | -0.26% | 1.07% | -1.82% | 0.8% | 1.25% | -3.29% |
| Net Income | -26.28M | -39.79M | -31.27M | -24.41M | -15.21M | -13.2M | -29.09M | -18.64M | -12.15M | -4.12M |
| Depreciation & Amortization | 47.07M | 44.28M | 39.23M | 29.96M | 21.83M | 17.17M | 12.86M | 11.83M | 8.49M | 5.74M |
| Stock-Based Compensation | 1.16M | 879K | 976K | 1.37M | 1.21M | 703K | 479K | 0 | 0 | 0 |
| Deferred Taxes | -14.05M | -6.05M | 763K | -757K | -23K | 10K | 1K | 116K | -121K | 1K |
| Other Non-Cash Items | 2.16M | -2.44M | -3.29M | 16K | 976K | 2.69M | 590K | 1.94M | 1.14M | 1.19M |
| Working Capital Changes | 10.55M | 11.87M | -13.12M | 6.69M | 708K | 12.26M | -892K | 1.49M | 3.45M | -4.67M |
| Change in Receivables | 15.88M | 19.67M | -16.7M | 6.74M | 1.12M | 16.87M | -1.27M | -145K | -2.77M | 2.54M |
| Change in Inventory | -2.83M | -482K | 1.86M | -3.44M | 0 | -625K | -168K | 0 | 0 | 0 |
| Change in Payables | -3.13M | -4.33M | 1.18M | -798K | -579K | -2.28M | 983K | 802K | 138K | -128K |
| Cash from Investing | 15.79M | -22.73M | 16.79M | -8.6M | 4.18M | -512K | 264K | -1.09M | -4.5M | -735K |
| Capital Expenditures | -6.85M | -8.25M | -8.68M | -15.74M | -4.4M | -2.85M | -505K | -1.43M | -3.72M | -1.86M |
| CapEx % of Revenue | 0.03% | 0.06% | 0.06% | 0.1% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.5M | 1.56B | 9.56M | -14.6M | 348K | -2.28M | 451K | 340K | 217K | 865K |
| Cash from Financing | -13.61M | -8.48M | -3.42M | 2.52M | -11.26M | -4.53M | 95K | -2.15M | -4.2M | -11.56M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | -9.86M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -551K | -149K | -158K | -121K | -236K | 0 | 0 | -963K | -3.06M | -76K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 13.77M | 491K | -15.38M | -2.87M | 5.08M | 16.79M | -16.55M | -4.7M | -2.91M | -3.73M |
| FCF Margin % | 0.06% | 0% | -0.1% | -0.02% | 0.03% | 0.2% | -0.67% | -0.09% | -0.03% | -0.05% |
| FCF Growth % | -0.03% | -0.96% | -32.32% | 0.81% | 2.77% | 2.3% | -1.99% | 0.72% | 0.38% | -0.28% |
| FCF per Share | 0.63 | 0.02 | -0.68 | -0.13 | 0.22 | 0.72 | -0.70 | -0.19 | -0.11 | -0.12 |
| FCF Conversion (FCF/Net Income) | -0.78x | -0.22x | 0.21x | -0.53x | -0.62x | -1.49x | 0.55x | 0.18x | -0.07x | 0.45x |
| Interest Paid | 620K | 260K | 0 | 408K | 440K | 92K | 20K | 31K | 98K | 159K |
| Taxes Paid | 692K | 33K | 0 | 14K | 40K | 87K | 81K | 0 | 0 | 59K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.01% | -20.91% | -20.03% | -18.9% | -13.82% | -13.59% | -37.92% | -33.51% | -30.28% | -16.91% |
| Return on Invested Capital (ROIC) | -16.35% | -21.68% | -19.66% | -16.45% | -12.8% | -14.43% | -44.52% | -43% | -34.38% | -15.66% |
| Gross Margin | 79.94% | 66.79% | 75.03% | 80.57% | 85.03% | 80.05% | 47.91% | -13.07% | 1.75% | 7.28% |
| Net Margin | -11.2% | -29.84% | -19.9% | -15.83% | -10.44% | -15.33% | -117.8% | -36.11% | -12.54% | -5.55% |
| Debt / Equity | 0.05x | 0.01x | 0.06x | 0.11x | 0.12x | 0.07x | 0.08x | 0.10x | 0.20x | 0.33x |
| Interest Coverage | -66.80x | -190.14x | -236.96x | -61.34x | -37.35x | -168.58x | -1391.90x | -716.16x | -126.89x | -28.61x |
| FCF Conversion | -0.78x | -0.22x | 0.21x | -0.53x | -0.62x | -1.49x | 0.55x | 0.18x | -0.07x | 0.45x |
| Revenue Growth | 63.05% | -43.19% | 17.86% | -1.9% | -5.44% | -40.94% | -71.32% | 109.07% | 87.58% | -23.43% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fee Revenue | - | - | - | - | - | - | - | - | 61.45M | 53.48M |
| Fee Revenue Growth | - | - | - | - | - | - | - | - | - | -12.97% |
| Reimbursable Revenue | - | - | - | - | - | - | - | - | 35.4M | 20.68M |
| Reimbursable Revenue Growth | - | - | - | - | - | - | - | - | - | -41.59% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| United States | - | - | - | - | - | - | 17.77M | 22.2M | - | - |
| United States Growth | - | - | - | - | - | - | - | 24.93% | - | - |
| Canada | - | - | - | - | - | - | 6.92M | 15.28M | - | - |
| Canada Growth | - | - | - | - | - | - | - | 120.68% | - | - |
| U | 222.15M | 122.52M | 135.06M | 137.1M | 129.45M | 73.98M | - | - | - | - |
| U Growth | - | -44.85% | 10.23% | 1.51% | -5.58% | -42.85% | - | - | - | - |
| C | 12.53M | 10.81M | 22.09M | 17.05M | 16.32M | 12.12M | - | - | - | - |
| C Growth | - | -13.75% | 104.39% | -22.79% | -4.30% | -25.76% | - | - | - | - |
Dawson Geophysical Company (DWSN) reported $64.3M in revenue for fiscal year 2024. This represents a 57% decrease from $151.0M in 2011.
Dawson Geophysical Company (DWSN) saw revenue decline by 23.4% over the past year.
Dawson Geophysical Company (DWSN) reported a net loss of $3.3M for fiscal year 2024.
Yes, Dawson Geophysical Company (DWSN) pays a dividend with a yield of 16.63%. This makes it attractive for income-focused investors.
Dawson Geophysical Company (DWSN) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.
Dawson Geophysical Company (DWSN) generated $0.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.