DWSN · Dawson Geophysical Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $23.62M | - | $20.46M | $8.72M | $11.78M | - | $16.30M | $12.69M | $22.34M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.94M | - | $2.11M | $2.33M | $1.99M | - | $2.53M | $2.17M | $1.91M | - |
| Total Operating Expenses | $28.56M | - | $23.92M | $12.22M | $15.04M | - | $20.21M | $16.35M | $25.84M | - |
| D&A | $2.00M | - | $1.35M | $1.17M | $1.27M | - | $1.39M | $1.41M | $1.59M | - |
| Operating Income | $8.14M | - | ($1.17M) | ($2.37M) | $1.03M | - | ($5.79M) | ($3.84M) | $5.74M | - |
| Interest Expense | $501.0K | - | $71.0K | $58.0K | $46.0K | - | $35.0K | $39.0K | $46.0K | - |
| Income Tax | $10.0K | - | $10.0K | ($7.0K) | $3.0K | - | ($35.0K) | ($131.0K) | $202.0K | - |
| Net Income | $7.66M | - | ($1.15M) | ($2.35M) | $992.0K | - | ($5.62M) | ($3.55M) | $5.85M | - |
| EPS - Basic | $0.25 | - | ($0.04) | ($0.08) | $0.03 | - | ($0.18) | ($0.12) | $0.19 | - |
| EPS - Diluted | $0.25 | - | ($0.04) | ($0.08) | $0.03 | - | ($0.18) | ($0.12) | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37M | $4.91M | $5.08M | $16.23M | $2.67M | $1.39M | $6.98M | $11.16M | $11.46M | $10.77M |
| Accounts Receivable | $19.41M | $9.39M | $2.17M | $3.52M | $11.03M | $9.97M | $2.79M | $12.70M | $14.89M | $12.73M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $9.13M | $9.58M | $5.70M | $2.99M | $3.90M | $3.38M | $3.42M | $3.40M | $5.42M | $3.88M |
| Current Assets | $27.85M | $21.84M | $13.19M | $31.43M | $18.47M | $14.54M | $13.18M | $22.93M | $38.19M | $37.43M |
| Total Assets | $64.40M | $56.01M | $40.58M | $45.68M | $33.28M | $30.87M | $30.18M | $40.99M | $57.78M | $57.52M |
| Current Liabilities | $27.48M | $26.84M | $16.54M | $26.55M | $11.81M | $9.93M | $8.77M | $13.92M | $26.86M | $22.42M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $41.07M | $40.20M | - | - | - | $13.59M | - | - | - | - |
| Stockholders' Equity | $23.33M | $15.81M | $15.19M | $16.41M | $18.29M | $17.28M | $18.24M | $23.79M | $27.26M | $31.43M |
| Retained Earnings | ($131.90M) | ($139.56M) | ($140.13M) | ($138.98M) | ($136.63M) | ($137.62M) | ($136.82M) | ($131.20M) | ($127.65M) | ($123.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($465.0K) | - | - | - | $1.75M | - | - | - | $1.87M | - |
| Investing Cash Flow | ($1.34M) | - | - | - | $185.0K | - | - | - | ($522.0K) | - |
| Financing Cash Flow | ($1.69M) | - | - | - | ($631.0K) | - | - | - | ($582.0K) | - |
| CapEx | $1.43M | - | - | - | - | - | - | - | $684.0K | - |
| Free Cash Flow | ($1.90M) | - | - | - | - | - | - | - | $1.19M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.25 | - | - | - | - | - | - | - | 0.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 0.1% | - | - | - | 0.3% | - | - | - | 3.3% | - |
| Return on assets | 11.9% | - | -2.8% | -5.1% | 3.0% | - | -18.6% | -8.7% | 10.1% | - |
| Return on equity | 32.8% | - | -7.6% | -14.3% | 5.4% | - | -30.8% | -14.9% | 21.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.01 | 0.81 | 0.80 | 1.18 | 1.56 | 1.46 | 1.50 | 1.65 | 1.42 | 1.67 |
| Quick ratio | 1.01 | 0.81 | 0.80 | 1.18 | 1.56 | 1.46 | 1.50 | 1.65 | 1.42 | 1.67 |
| Cash ratio | 0.05 | 0.18 | 0.31 | 0.61 | 0.23 | 0.14 | 0.80 | 0.80 | 0.43 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 16.2x | - | -16.5x | -40.9x | 22.5x | - | -165.5x | -98.4x | 124.8x | - |
| Equity multiplier | 2.76 | 3.54 | 2.67 | 2.78 | 1.82 | 1.79 | 1.65 | 1.72 | 2.12 | 1.83 |
| Liabilities / Assets | 0.64 | 0.72 | - | - | - | 0.44 | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 141d | - | 102d | 125d | 121d | - | 77d | 98d | 88d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 13.8x | - | - | - | 41.0x | - | - | - | 7.5x | - |
| P / B | 4.6x | - | 3.6x | 2.8x | 2.1x | - | 2.7x | 2.5x | 1.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 10.5x | - | 280.0x | - | 15.4x | - | - | - | 4.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 687.2% | - | 79.8% | 38.2% | -82.0% | - | -1.7% | 19.7% | - | - |
| Net income growth (YoY) | 672.3% | - | 79.5% | 33.8% | -83.0% | - | -8.1% | 20.0% | - | - |
| EPS growth (YoY) | 733.3% | - | 77.8% | 33.3% | -84.2% | - | 10.0% | 33.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -5.6% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 27.6% | -8.5% | -16.7% | -31.0% | -32.9% | -45.0% | -45.4% | -17.8% | -17.7% | -23.5% |
Peer comparison
Same SIC group: Oil & Gas Field Exploration Services
Comparing DAWSON GEOPHYSICAL CO against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 19, 2024 | $0.3200 |
| Dec 13, 2012 | $0.4082 |