Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
DWSN Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-9.72%
Day range:
$1.32 - $1.45
52-week range:
$1.08 - $5.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
2.41x
Volume:
166.3K
Avg. volume:
2.3M
1-year change:
-27.92%
Market cap:
$44M
Revenue:
$74.2M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.1M | $24.7M | $51.6M | $96.8M | $74.2M | |
| Revenue Growth (YoY) | -40.94% | -71.32% | 109.07% | 87.58% | -23.43% | |
| Cost of Revenues | $17.2M | $12.9M | $58.4M | $95.1M | $68.8M | |
| Gross Profit | $68.9M | $11.8M | -$6.7M | $1.7M | $5.4M | |
| Gross Profit Margin | 80.05% | 47.91% | -13.07% | 1.75% | 7.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $12M | $15.5M | $14.8M | $9.9M | |
| Other Inc / (Exp) | $501K | -$86K | $3.4M | $354K | $288K | |
| Operating Expenses | $82.9M | $41.1M | $15.5M | $14.8M | $9.9M | |
| Operating Income | -$14M | -$29.2M | -$22.2M | -$13.1M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$29.1M | -$18.5M | -$12.2M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | -$26K | $107K | -$96K | $7K | |
| Net Income to Company | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.23 | -$0.75 | -$0.45 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.23 | -$0.75 | -$0.45 | -$0.13 | |
| Weighted Average Basic Share | $23.4M | $23.6M | $25M | $26.8M | $30.9M | |
| Weighted Average Diluted Share | $23.4M | $23.6M | $25M | $26.8M | $30.9M | |
| EBITDA | $4.1M | -$16.2M | -$6.7M | -$3.6M | $1.8M | |
| EBIT | -$13.1M | -$29.1M | -$18.5M | -$12.1M | -$4M | |
| Revenue (Reported) | $86.1M | $24.7M | $51.6M | $96.8M | $74.2M | |
| Operating Income (Reported) | -$14M | -$29.2M | -$22.2M | -$13.1M | -$4.5M | |
| Operating Income (Adjusted) | -$13.1M | -$29.1M | -$18.5M | -$12.1M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $21.9M | $29.4M | $31.6M | $16.1M | |
| Revenue Growth (YoY) | -69.86% | 86.7% | 34.08% | 7.4% | -49.1% | |
| Cost of Revenues | $3.4M | $3.1M | $26.5M | $1.6M | $1.3M | |
| Gross Profit | $8.3M | $18.8M | $2.9M | $30M | $14.8M | |
| Gross Profit Margin | 70.77% | 85.86% | 9.95% | 94.97% | 92.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $5.9M | $3.5M | $2.2M | $2M | |
| Other Inc / (Exp) | $143K | $39K | $52K | $179K | $33K | |
| Operating Expenses | $13.7M | $20.3M | $3.5M | $24.2M | $13.8M | |
| Operating Income | -$5.4M | -$1.4M | -$573K | $5.8M | $1M | |
| Net Interest Expenses | -- | -- | -- | -- | $72K | |
| EBT. Incl. Unusual Items | -$5.2M | -$1.4M | -$430K | $6M | $995K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -$17K | $202K | $3K | |
| Net Income to Company | -$5.2M | -$1.4M | -$413K | $5.8M | $992K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$1.4M | -$413K | $5.8M | $992K | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.06 | -$0.02 | $0.19 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.06 | -$0.02 | $0.19 | $0.03 | |
| Weighted Average Basic Share | $23.5M | $24.7M | $25M | $30.8M | $31M | |
| Weighted Average Diluted Share | $23.5M | $24.7M | $25M | $30.8M | $31M | |
| EBITDA | -$1.8M | $1.7M | $2.3M | $7.7M | $2.3M | |
| EBIT | -$5.2M | -$1.4M | -$413K | $6.1M | $1.1M | |
| Revenue (Reported) | $11.7M | $21.9M | $29.4M | $31.6M | $16.1M | |
| Operating Income (Reported) | -$5.4M | -$1.4M | -$573K | $5.8M | $1M | |
| Operating Income (Adjusted) | -$5.2M | -$1.4M | -$413K | $6.1M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $34.9M | $59.1M | $99M | $58.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7M | $12.5M | $81.8M | $94M | $68.4M | |
| Gross Profit | $43.2M | $22.4M | -$22.7M | $5M | -$9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $15.1M | $13.1M | $13.5M | $10M | |
| Other Inc / (Exp) | $1.1M | -$190K | $3.4M | $481K | $82K | |
| Operating Expenses | $64M | $47.6M | -$1.3M | $11.7M | -$534K | |
| Operating Income | -$20.8M | -$25.2M | -$21.3M | -$6.7M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.4M | -$25.3M | -$17.6M | -$5.8M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$25K | $89K | $123K | -$192K | |
| Net Income to Company | -$19.4M | -$25.2M | -$17.7M | -$5.9M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$25.2M | -$17.7M | -$5.9M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.07 | -$0.72 | -$0.24 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.07 | -$0.72 | -$0.24 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | -$12.7M | -$6.1M | $1.7M | -$3.6M | |
| EBIT | -$19.3M | -$25.2M | -$17.5M | -$5.6M | -$9M | |
| Revenue (Reported) | $58.9M | $34.9M | $59.1M | $99M | $58.6M | |
| Operating Income (Reported) | -$20.8M | -$25.2M | -$21.3M | -$6.7M | -$9.3M | |
| Operating Income (Adjusted) | -$19.3M | -$25.2M | -$17.5M | -$5.6M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $21.9M | $29.4M | $31.6M | $16.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $3.1M | $26.5M | $1.6M | $1.3M | |
| Gross Profit | $8.3M | $18.8M | $2.9M | $30M | $14.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $5.9M | $3.5M | $2.2M | $2M | |
| Other Inc / (Exp) | $143K | $39K | $52K | $179K | $33K | |
| Operating Expenses | $13.7M | $20.3M | $3.5M | $24.2M | $13.8M | |
| Operating Income | -$5.4M | -$1.4M | -$573K | $5.8M | $1M | |
| Net Interest Expenses | -- | -- | -- | -- | $72K | |
| EBT. Incl. Unusual Items | -$5.2M | -$1.4M | -$430K | $6M | $995K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -$17K | $202K | $3K | |
| Net Income to Company | -$5.2M | -$1.4M | -$413K | $5.8M | $992K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$1.4M | -$413K | $5.8M | $992K | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.06 | -$0.02 | $0.19 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.06 | -$0.02 | $0.19 | $0.03 | |
| Weighted Average Basic Share | $23.5M | $24.7M | $25M | $30.8M | $31M | |
| Weighted Average Diluted Share | $23.5M | $24.7M | $25M | $30.8M | $31M | |
| EBITDA | -$1.8M | $1.7M | $2.3M | $7.7M | $2.3M | |
| EBIT | -$5.2M | -$1.4M | -$413K | $6.1M | $1.1M | |
| Revenue (Reported) | $11.7M | $21.9M | $29.4M | $31.6M | $16.1M | |
| Operating Income (Reported) | -$5.4M | -$1.4M | -$573K | $5.8M | $1M | |
| Operating Income (Adjusted) | -$5.2M | -$1.4M | -$413K | $6.1M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $25.4M | $18.6M | $10.8M | $1.4M | |
| Short Term Investments | $583K | $265K | $265K | $265K | -- | |
| Accounts Receivable, Net | $7.3M | $8.9M | $8M | $12.7M | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.1M | $2.3M | $3.2M | $1.8M | |
| Other Current Assets | $4.7M | $1.2M | $1.2M | $1.1M | $1M | |
| Total Current Assets | $58.6M | $42.9M | $43.8M | $37.4M | $14.5M | |
| Property Plant And Equipment | $44.4M | $30.8M | $24.5M | $19.7M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $103.4M | $74M | $68.7M | $57.5M | $30.9M | |
| Accounts Payable | $1.6M | $2.6M | $4.1M | $3.9M | $3.4M | |
| Accrued Expenses | $2.9M | $2.4M | $845K | $46K | $47K | |
| Current Portion Of Long-Term Debt | $40K | $265K | $205K | $910K | $168K | |
| Current Portion Of Capital Lease Obligations | $1.2M | $998K | $1.2M | $1.7M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | $830K | |
| Total Current Liabilities | $7.4M | $7.6M | $16.2M | $22.4M | $9.9M | |
| Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $11.6M | $19.9M | $26.1M | $13.6M | |
| Common Stock | $235K | $237K | $238K | $308K | $310K | |
| Other Common Equity Adj | -$1.2M | -$1M | -$2.1M | -$1.9M | -$2.5M | |
| Common Equity | $91M | $62.5M | $48.8M | $31.4M | $17.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $91M | $62.5M | $48.8M | $31.4M | $17.3M | |
| Total Liabilities and Equity | $103.4M | $74M | $68.7M | $57.5M | $30.9M | |
| Cash and Short Terms | $41.5M | $25.6M | $18.9M | $11M | $1.4M | |
| Total Debt | $40K | $265K | $205K | $910K | $168K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.4M | $14.4M | $10.9M | $11.5M | $2.7M | |
| Short Term Investments | $583K | $265K | $265K | $265K | -- | |
| Accounts Receivable, Net | $5.1M | $18.5M | $14.4M | $14.9M | $11M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.2M | $12.2M | $6.6M | $4.8M | |
| Total Current Assets | $55.2M | $42.3M | $42.9M | $38.2M | $18.5M | |
| Property Plant And Equipment | $40.7M | $28.5M | $22.4M | $19.2M | $14.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $96.2M | $71.2M | $65.7M | $57.8M | $33.3M | |
| Accounts Payable | $1.4M | $2M | $6.7M | $5.4M | $3.9M | |
| Accrued Expenses | $1M | $988K | $2.2M | $4M | $1.6M | |
| Current Portion Of Long-Term Debt | $551K | $917K | $591K | $1.1M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $1.2M | $1.1M | $1.1M | |
| Other Current Liabilities | $1.4M | $1.4M | -- | -- | $1.1M | |
| Total Current Liabilities | $5.5M | $6.9M | $19M | $26.9M | $11.8M | |
| Long-Term Debt | $36K | -- | $10.2M | $1.5M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $11.1M | $32.5M | $30.5M | $15M | |
| Common Stock | $235K | $238K | $250K | $308K | $310K | |
| Other Common Equity Adj | -$999K | -$1.2M | -$2.1M | -$2.1M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86M | $60.2M | $33.1M | $27.3M | $18.3M | |
| Total Liabilities and Equity | $96.2M | $71.2M | $65.7M | $57.8M | $33.3M | |
| Cash and Short Terms | $42M | $14.7M | $11.2M | $11.7M | $2.7M | |
| Total Debt | $587K | $917K | $10.7M | $2.6M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Depreciation & Amoritzation | $17.2M | $12.9M | $11.8M | $8.5M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.9M | -$1.3M | -$145K | -$2.8M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | -$16.1M | -$3.3M | $814K | -$1.9M | |
| Capital Expenditures | $2.8M | $505K | $1.4M | $3.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$512K | $264K | -$1.1M | -$4.5M | -$735K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $787K | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$617K | -$1.3M | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$75K | -$963K | -$3.1M | -$76K | |
| Cash From Financing | -$4.5M | $95K | -$2.2M | -$4.2M | -$11.6M | |
| Beginning Cash (CF) | $31.3M | $46M | $30.4M | $23.6M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | -$15.7M | -$6.5M | -$7.9M | -$14.2M | |
| Ending Cash (CF) | $46M | $30.4M | $23.6M | $15.8M | $1.4M | |
| Levered Free Cash Flow | $16.8M | -$16.6M | -$4.7M | -$2.9M | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$7.6M | -$4.4M | -$3.5M | -- | |
| Depreciation & Amoritzation | $3.4M | $3M | $2.1M | $1.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | $16.7M | $9M | $10.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $10.9M | $7.6M | $5.9M | -- | |
| Capital Expenditures | -- | $114K | $415K | $804K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $241K | $118K | -$395K | -$732K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $320K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162K | -$394K | -$230K | -$535K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | $1.9M | -- | -$76K | -- | |
| Cash From Financing | -$237K | $1.5M | -$230K | -$10.5M | -- | |
| Beginning Cash (CF) | $46.4M | $22.9M | $15.9M | $16.5M | -- | |
| Foreign Exchange Rate Adjustment | $85K | -$192K | $197K | -$21K | -- | |
| Additions / Reductions | -$1.1M | $12.5M | $6.9M | -$5.3M | -- | |
| Ending Cash (CF) | $45.3M | $35.2M | $23.1M | $11.2M | -- | |
| Levered Free Cash Flow | -$1.1M | $10.8M | $7.2M | $5.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$25.2M | -$17.7M | -$5.9M | -$9M | |
| Depreciation & Amoritzation | $15.7M | $12.5M | $11.4M | $7.4M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.8M | -$15.3M | $7.2M | -$543K | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | -$25M | $4.1M | $4.5M | -$2M | |
| Capital Expenditures | $1.1M | $533K | $3M | $2.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $152K | -$3.7M | -$2.4M | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.5M | -$852K | -$1.1M | -$1.6M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.8M | -$5.9M | -- | -- | |
| Cash From Financing | -$2.7M | $1.3M | -$7M | -$1.6M | -$11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$23.6M | -$6.6M | $511K | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.6M | -$25.6M | $1.1M | $1.7M | -$2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$9M | -$4.8M | $2.3M | $992K | |
| Depreciation & Amoritzation | $6.8M | $6.1M | $4.8M | $3M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | $4.9M | $4.5M | $8.2M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $1.7M | $5.8M | $7.8M | $1.8M | |
| Capital Expenditures | -- | $142K | $2M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $335K | $100K | -$3M | -$1.3M | $185K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $320K | -- | |
| Long-Term Debt Issued | $550K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264K | -$731K | -$399K | -$1.1M | -$631K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | $3.8M | -$3.1M | -$76K | -- | |
| Cash From Financing | $211K | $3.2M | -$3.5M | -$11.1M | -$631K | |
| Beginning Cash (CF) | $92.3M | $53.2M | $39.5M | $32.2M | $1.4M | |
| Foreign Exchange Rate Adjustment | $131K | -$192K | $177K | -$97K | -$26K | |
| Additions / Reductions | -$752K | $5M | -$693K | -$4.5M | $1.3M | |
| Ending Cash (CF) | $91.7M | $58M | $39M | $27.6M | $2.7M | |
| Levered Free Cash Flow | -$1.3M | $1.6M | $3.7M | $6.3M | $1.8M | |
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Financial Ratios
DWSN
Sector
P/E ratio
--
11.50x
PEG ratio
-0.19x
0.01x
P/B ratio
2.41x
1.01x
Price / LTM sales
0.75x
0.85x
Growth Metrics
DWSN
Sector
Revenue growth
-49.1%
-0.23%
Earnings growth
-84.21%
-9.79%
Revenue (5-year growth)
-12.64%
6.13%
Earnings forecast
--
$0.20
Profitability
DWSN
Sector
Profitability FY 2024
$5.4M
$92.9M
Return on invested capital
-38.78%
3.61%
Return on assets
-23.23%
2.38%
Return on equity
-42.79%
5.96%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
13
Balance Sheet
DWSN
Sector
Total cash
$2.7M
$12.9M
Short term investments
--
$2.9M
Total assets
$30.9M
$380.4M
Long term debt
$3.6M
$122.3M
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