DAWSON GEOPHYSICAL COMPANY (DWSN)

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=jivedata("DWSN","financials")

Full statements spill as a table. For one cell: =jivedata("DWSN","Revenue") or =jivedata("DWSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DAWSON GEOPHYSICAL COMPANY

DWSN • CIK 0000799165

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$96,846	$74,154	$75,625	$104,307
Operating Income (Loss)	$-13,328	$-4,549	$-1,664	$4,784
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,243	$-4,112	$-1,935	$3,672
Income Tax Expense (Benefit)	$-96	$7	$6	$35
Net Income (Loss) Attributable to Parent	$-12,147	$-4,119	$-1,941	$3,637
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-11,986	$-4,690	$-1,555	$3,475
Weighted Average Number of Shares Outstanding, Basic	26,752,055	30,879,855	31,016,792	31,084,435
General and Administrative Expense	$11,430	$9,460	$9,010	$11,278
Depreciation, Depletion and Amortization	$8,492	$5,736	$5,670	$7,207
Costs and Expenses	$110,174	$78,703	$77,289	$99,523
Investment Income, Interest	$576	$308	$117	$119
InterestExpenseNonoperating	—	$159	$536	$1,329
Other Nonoperating Income (Expense)	$612	$288	$148	$98
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$161	$-571	$386	$-162
Cost of Goods and Services Sold	$88,044	$63,021	$62,609	$81,038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,772	$1,385	$4,907	$5,755
Short-term Investments	$265	$0	$370	$370
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$241,955	$238,064	$254,017	$253,096
Accounts Receivable, after Allowance for Credit Loss, Current	$12,735	$9,970	$9,389	$7,308
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$225,447	$225,085	$223,242	$221,372
Prepaid Expense and Other Assets, Current	$8,654	$3,186	$7,169	$7,077
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$16,508	$12,979	$30,775	$31,724
Assets, Current	$37,426	$14,541	$21,835	$20,519
Operating Lease, Right-of-Use Asset	$3,208	$3,002	$3,036	$2,729
Intangible Assets, Net (Excluding Goodwill)	$377	$348	$364	$352
Assets	$57,519	$30,870	$56,010	$55,324
Liabilities	—	—	$40,202	$35,287
Accounts Payable, Current	$3,883	$3,381	$9,578	$7,040
Contract with Customer, Liability, Current	$11,829	$1,570	$7,477	$5,341
Long-term Debt and Lease Obligation, Current	$1,380	$1,010	$6,232	$7,255
Operating Lease, Liability, Current	$1,202	$1,125	$1,082	$981
Liabilities, Current	$22,418	$9,930	$26,837	$23,460
Long-term Debt and Lease Obligation	$1,289	$1,512	$11,324	$10,135
Operating Lease, Liability, Noncurrent	$2,363	$2,131	$2,024	$1,675
Deferred Income Tax Liabilities, Net	$15	$16	$17	$17
Common Stock, Value, Issued	$308	$310	$311	$311
Additional Paid in Capital, Common Stock	$156,678	$157,073	$157,154	$157,263
Retained Earnings (Accumulated Deficit)	$-123,640	$-137,619	$-139,560	$-135,339
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,912	$-2,483	$-2,097	$-2,198
Stockholders' Equity Attributable to Parent	$31,434	$17,281	$15,808	$20,037
Employee-related Liabilities, Current	$3,415	$2,014	$1,474	$1,660
Other Accrued Liabilities, Current	$709	$830	$994	$1,183
Accounts Receivable, Allowance for Credit Loss, Current	$250	$250	$250	$250
Preferred Stock, Shares Authorized	4,000,000	4,000,000	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	35,000,000	35,000,000	35,000,000	35,000,000
Common Stock, Shares, Issued	30,812,329	30,983,437	31,052,840	31,055,618

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,147	$-4,119	$-1,941	$3,637
Net Cash Provided by (Used in) Operating Activities	$814	$-1,866	$13,977	$3,348
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$63	$-223	$-39	$-66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,831	$-14,387	$3,522	$-10,473
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,772	$1,385	$4,907	$3,616
Depreciation, Depletion and Amortization	$8,492	$5,736	$5,670	$7,207
Payments to Acquire Property, Plant, and Equipment	$3,721	$1,865	$6,831	$7,800
Proceeds from Sale of Property, Plant, and Equipment	$217	$533	$468	$246
Share-based Payment Arrangement, Noncash Expense	$413	$473	$130	$159
Proceeds from Insurance Settlement, Investing Activities	—	$332	$332	$332
Deferred Income Tax Expense (Benefit)	$-121	$1	$1	$1
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$265	$265	$265
Accounts Receivable, Credit Loss Expense (Reversal)	$68	$68	$177	$0
Payments to Acquire Short-term Investments	$1,000	$1,000	$370	$370
Gain (Loss) on Disposition of Property Plant Equipment	$23	$409	$439	$182
Net Cash Provided by (Used in) Investing Activities	$-4,504	$-735	$-6,733	$-7,924
Other Noncash Income (Expense)	$18	$11	$-11	$55
Repayments of Notes Payable	$896	$947	$2,666	$4,625
Finance Lease, Principal Payments	$253	$680	$934	$1,161
Proceeds from Related Party Debt	—	—	$3,500	$3,500
Payment, Tax Withholding, Share-based Payment Arrangement	$79	$76	$48	$10
Proceeds from (Payments for) Other Financing Activities	—	—	$-35	$-35
Payments of Ordinary Dividends, Common Stock	—	$9,860	$9,860	$9,860
Net Cash Provided by (Used in) Financing Activities	$-4,204	$-11,563	$-3,683	$-5,831
Interest Paid, Excluding Capitalized Interest, Operating Activities	$98	$159	$429	$1,120
Income Taxes Paid	—	$59	$9	$9
Proceeds from Income Tax Refunds	$9	$17	$70	$70
Lease Obligation Incurred	$1,730	$1,326	$1,116	$1,116
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$283	$977	$909	$909
Fair Value of Assets Acquired	—	—	$15,450	$15,450
Increase (Decrease) in Accounts Receivable	$5,802	$-2,543	$-830	$3,879
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,902	$-5,653	$1,903	$2,093
Increase (Decrease) in Accounts Payable	$138	$-128	$6,140	$4,128
Increase (Decrease) in Accrued Liabilities	$906	$-1,244	$-422	$143
IncreaseDecreaseInOperatingLeaseLiability	$-1,177	$-1,239	$-1,108	$-1,083
Increase (Decrease) in Contract with Customer, Liability	$4,449	$-10,259	$5,907	$-12,595

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Import this data to Google Sheets with:

=jivedata("DWSN","financials")

Full statements spill as a table. For one cell: =jivedata("DWSN","Revenue") or =jivedata("DWSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.