DAWSON GEOPHYSICAL CO Income Statement
DWSN|9 years of annual SEC 10-K data (FY2011-FY2019)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$157M
FY2019
Gross Profit
N/A
FY2019
Operating Income
-$38M
FY2019
Net Income
-$32M
FY2019
DAWSON GEOPHYSICAL CO reported $157M in revenue and $32M in net loss for FY2019. Revenue has grown at a 7.1% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.5M | $137.6M | $234.7M | $261.7M | $305.3M | $196.3M | $151.0M | $108.3M | $90.4M |
| Cost of Revenue | $139.1M | - | - | - | - | - | - | - | - |
| SG&A Expense | $16.2M | $16.8M | $22.7M | $16.1M | $13.4M | $8.8M | $9.6M | $6.9M | $5.5M |
| Operating Income | -$38.0M | -$47.5M | -$40.7M | -$17.9M | $20.2M | $26.8M | $18.2M | $147.6K | $4.9M |
| Interest Expense | $158.0K | $260.0K | $609.0K | $535.0K | $660.0K | $1.2M | $784.4K | $790.4K | $1.0M |
| Income Tax | -$5.3M | -$6.0M | -$13.8M | -$5.3M | $9.1M | $9.9M | $6.5M | $579.9K | $2.0M |
| Net Income | -$31.8M | -$38.3M | -$26.3M | -$12.6M | $10.5M | - | - | - | - |
| EPS (Basic) | -$1.40 | -$1.69 | -$1.27 | -$0.90 | $0.75 | $2.19 | $0.51 | -$0.06 | $0.10 |
| EPS (Diluted) | -$1.40 | -$1.69 | -$1.27 | -$0.90 | $0.74 | $2.15 | $0.50 | -$0.06 | $0.10 |
| Shares Outstanding | 23.0M | 22.9M | 21.7M | 21.6M | 14.2M | 7.4M | 20.7M | 19.3M | 19.3M |
| Operating Margin | -24.3% | -34.5% | -17.3% | -6.8% | 6.6% | 13.6% | 12.0% | 0.1% | 5.4% |
| Profit Margin | -20.3% | -27.9% | -11.2% | -4.8% | 3.4% | - | - | - | - |