DWSN Financial Statements & Analysis
Complete financial statements for DWSN including income statement, balance sheet, and cash flow statement. Analyze DWSN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.0% ↑
Net Income
52.9% ↑
Gross Margin
33.5% ↑
Operating Margin
64.1% ↑
Balance Sheet
Current Ratio
-44.4% ↓
Debt to Equity
290.9% ↓
Asset Turnover
-43.8% ↓
Cash Flow
Operating Cash Flow
849.0% ↑
Net Cash Flow
124.5% ↑
Free Cash Flow
291.5% ↑
Cash Flow to Debt
309.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 74.15M | 75.63M | 2.0% | |
| Gross Profit | 5.40M | 7.35M | 36.1% | |
| Operating Income | -4.55M | -1.66M | 63.4% | |
| Net Income | -4.12M | -1.94M | 52.9% | |
| EPS | -0.13 | -0.06 | 51.8% | |
| EBITDA | 1.78M | 4.27M | 139.5% | |
| Gross Margin | 7.28% | 9.71% | 33.5% | |
| Operating Margin | -6.13% | -2.20% | 64.1% | |
| Net Income Margin | -5.55% | -2.57% | 53.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.63M | 74.15M | 96.85M | — | — |
| Gross Profit | 7.35M | 5.40M | 1.70M | — | — |
| Operating Income | -1.66M | -4.55M | -13.07M | — | — |
| Net Income | -1.94M | -4.12M | -12.15M | — | — |
| EPS | -0.06 | -0.13 | -0.45 | — | — |
| EBITDA | 4.27M | 1.78M | -3.65M | — | — |
| Gross Margin | 9.71% | 7.28% | 1.75% | — | — |
| Operating Margin | -2.20% | -6.13% | -13.50% | — | — |
| Net Income Margin | -2.57% | -5.55% | -12.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DWSN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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