DC

Dawson Geophysical Company

DWSN

NASDAQEnergy

Income Statement

Total Revenue$74.15M

Gross Profit$11.95M

Operating Income$-4.38M

EBITDA$3.77M

EBIT$-3.95M

Pre-tax Income$4.74M

Net Income$-4.12M

Balance Sheet

Cash Equivalent$9M

Total Debt$5.4M

Book Value$21.64M

Book Value Per Share0.70

Key Ratios

Return on Equity (ROE)-23.84%

Return on Assets (ROA)-13.34%

Return on Invested Capital (ROI)-20.80%

Net Profit Margin-5.55%

Current Ratio1.46

Quick Ratio1.18

Long-Term Debt / Equity0.09