Dawson Geophysical Company (DWSN)

DWSN Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	96.85	51.63	24.7	86.1	145.77
Revenue Growth (YoY)	87.58%	109.07%	-71.32%	-40.94%	-5.44%
Cost of Revenue	88.04	46.55	29.02	69	123.02
Gross Profit	8.8	5.08	-4.32	17.1	22.75
Selling, General & Admin	11.43	15.46	12.05	13.92	17.17
Other Operating Expenses	10.7	11.83	12.86	17.17	21.83
Operating Expenses	22.13	27.29	24.91	31.09	39
Operating Income	-13.33	-22.2	-29.23	-13.99	-16.25
Interest Expense / Income	0.1	0.03	0.02	0.08	0.44
Other Expense / Income	-1.19	-3.69	-0.13	-0.9	-1.23
Pretax Income	-12.24	-18.54	-29.12	-13.17	-15.45
Income Tax	-0.1	0.11	-0.03	0.02	-0.24
Net Income	-12.15	-18.65	-29.09	-13.2	-15.21
Shares Outstanding (Basic)	27	25	24	23	23
Shares Outstanding (Diluted)	27	25	24	23	23
Shares Change	7.13%	5.94%	0.80%	0.88%	1.17%
EPS (Basic)	-0.45	-0.75	-1.23	-0.56	-0.66
EPS (Diluted)	-0.45	-0.75	-1.23	-0.56	-0.66
Free Cash Flow	-2.69	-4.36	-16.1	17.34	5.38
Free Cash Flow Per Share	-0.10	-0.17	-0.68	0.74	0.23
Gross Margin	9.09%	9.85%	-17.50%	19.86%	15.61%
Operating Margin	-13.76%	-43.00%	-118.36%	-16.25%	-11.14%
Profit Margin	-12.54%	-36.11%	-117.80%	-15.33%	-10.44%
Free Cash Flow Margin	-2.78%	-8.44%	-65.21%	20.13%	3.69%
EBITDA	-3.65	-6.68	-16.23	4.09	6.81
EBITDA Margin	-3.77%	-12.93%	-65.73%	4.74%	4.67%
Depreciation & Amortization	8.49	11.83	12.86	17.17	21.83
EBIT	-12.14	-18.51	-29.1	-13.09	-15.02
EBIT Margin	-12.54%	-35.85%	-117.82%	-15.20%	-10.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).