DAWSON GEOPHYSICAL COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:51:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.21M | -4.41M | -3.16M | -4.75M | -16.61M | 14.47M |
| EBITDA | 4.01M | 1.19M | -4.58M | -10.37M | -16.37M | 3.18M |
| Working Capital | -5.00M | 4.61M | 15.01M | 27.63M | 35.27M | 51.15M |
| Net Debt | 9.52M | 3.38M | -5.92M | -13.95M | -20.46M | -34.90M |
| Gross Margin | 17.21% | 15.01% | 10.52% | 9.85% | -17.50% | 19.86% |
| Operating Margin | -2.20% | -6.13% | -13.50% | -43.00% | -118.36% | -16.25% |
| Net Margin | -2.57% | -5.55% | -12.54% | -36.11% | -117.80% | -15.33% |
| Return on Equity (ROE) | -12.28% | -23.84% | -38.64% | -38.20% | -46.56% | -14.51% |
| Return on Assets (ROA) | -3.47% | -13.34% | -21.12% | -27.15% | -39.29% | -12.76% |
| Current Ratio | 0.81× | 1.46× | 1.67× | 2.71× | 5.65× | 7.87× |
| Debt-to-Equity | 0.91× | 0.28× | 0.15× | 0.10× | 0.08× | 0.07× |
| Effective Tax Rate | -0.31% | -0.17% | 0.78% | -0.58% | 0.09% | -0.18% |
| Cash Conversion Ratio | -7.20× | 0.45× | -0.07× | 0.18× | 0.55× | -1.49× |
| Accruals Ratio | -0.28× | -0.07× | -0.23× | -0.22× | -0.18× | -0.32× |
| SBC % of Revenue | 0.17% | 0.64% | — | 0.80% | 1.94% | 0.82% |
| CapEx Coverage | 1.80× | -0.73× | 0.20× | -2.21× | -28.66× | 3.80× |
| Free Cash Flow Per Share | $0.20 | $-0.14 | $-0.12 | $-0.19 | $-0.70 | $0.62 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 7.79× | — | — | — | — | 3.43× |
| FCF Yield | 12.84% | — | — | — | — | 29.19% |
| EV / EBITDA | 14.47× | 37.83× | — | — | — | 4.67× |
| P/S | 0.64× | 0.56× | 0.58× | 0.90× | 2.22× | 0.58× |
| P/B | 3.06× | 2.40× | 1.79× | 0.96× | 0.88× | 0.55× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 62.61M | 63.02M | 86.66M | 46.55M | — | — |
| Cost of Revenue | — | — | — | 37.91M | 29.02M | 69.00M |
| Operating Income (Loss) | -1.66M | -4.55M | -13.07M | -22.20M | -29.23M | -13.99M |
| Income Tax Expense (Benefit) | 6.00K | 7.00K | -96.00K | 107.00K | -26.00K | 24.00K |
| Net Income (Loss) Attributable to Parent | -1.94M | -4.12M | -12.15M | -18.64M | -29.09M | -13.20M |
| Earnings Per Share, Basic | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 31.02M | 30.88M | 26.75M | 24.97M | 23.57M | 23.38M |
| Earnings Per Share, Diluted | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.02M | 30.88M | 26.75M | 24.97M | 23.57M | 23.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.91M | 1.39M | 10.77M | 18.60M | 25.38M | 40.95M |
| Assets, Current | 21.84M | 14.54M | 37.43M | 43.83M | 42.86M | 58.59M |
| Assets | 56.01M | 30.87M | 57.52M | 68.67M | 74.04M | 103.38M |
| Liabilities, Current | 26.84M | 9.93M | 22.42M | 16.19M | 7.59M | 7.44M |
| Liabilities | 40.20M | 13.59M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | 15.81M | 17.28M | 31.43M | 48.80M | 62.48M | 90.97M |
| Common Stock, Shares, Outstanding | 31.05M | 30.98M | 30.81M | 23.81M | 23.64M | 23.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.98M | -1.87M | 814.00K | -3.27M | -16.05M | 19.64M |
| Payments to Acquire Property, Plant, and Equipment | 6.83M | 1.86M | 3.72M | 1.43M | 505.00K | 2.85M |
| Net Cash Provided by (Used in) Investing Activities | -6.73M | -735.00K | -4.50M | -1.09M | 264.00K | -512.00K |
| Net Cash Provided by (Used in) Financing Activities | -3.68M | -11.56M | -4.20M | -2.15M | 95.00K | -4.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.17M | 1.05M | 5.16M | 15.56M | — | -5.91M |
| EBITDA | 10.14M | 2.72M | 177.00K | -1.20M | 2.31M | 519.00K |
| Working Capital | 376.00K | -5.00M | -3.35M | 4.88M | 6.66M | 4.61M |
| Net Debt | 20.30M | 9.52M | 4.83M | -12.34M | 1.65M | 3.38M |
| Gross Margin | 35.64% | 19.65% | 10.05% | 11.51% | 26.74% | 19.94% |
| Operating Margin | 22.18% | 3.14% | -5.15% | -24.07% | 6.43% | -5.33% |
| Net Margin | 20.88% | 2.11% | -5.07% | -23.85% | 6.17% | -5.13% |
| Return on Equity (ROE) | 32.84% | 3.60% | -7.59% | -14.31% | 5.42% | -4.64% |
| Return on Assets (ROA) | 11.90% | 1.02% | -2.84% | -5.14% | 2.98% | -2.60% |
| Current Ratio | 1.01× | 0.81× | 0.80× | 1.18× | 1.56× | 1.46× |
| Debt-to-Equity | 0.93× | 0.91× | 0.65× | 0.24× | 0.24× | 0.28× |
| Effective Tax Rate | 0.13% | 0.00% | -0.87% | 0.30% | 0.30% | 3.49% |
| Cash Conversion Ratio | -0.06× | 3.67× | -10.31× | -7.08× | 1.77× | 6.76× |
| Accruals Ratio | 0.13× | -0.03× | -0.32× | -0.42× | -0.02× | 0.15× |
| SBC % of Revenue | 0.13% | 0.16% | 0.38% | 0.88% | 0.27% | 1.08% |
| CapEx Coverage | -0.27× | 2.01× | 1.77× | 15.55× | — | -11.19× |
| Free Cash Flow Per Share | $-0.07 | $0.03 | $0.17 | $0.50 | — | $-0.19 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.07× | — | — | — | — | — |
| EV / EBITDA | 10.79× | 14.47× | 32.97× | — | — | 37.83× |
| P/S | 1.12× | 0.64× | 0.85× | — | — | — |
| P/B | 4.61× | 3.06× | 3.60× | 2.76× | 2.08× | 2.40× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 23.62M | 21.65M | 20.46M | 8.72M | 11.78M | 12.52M |
| Operating Income (Loss) | 8.14M | 845.00K | -1.17M | -2.37M | 1.03M | -834.00K |
| Income Tax Expense (Benefit) | 10.00K | 0 | 10.00K | -7.00K | 3.00K | -29.00K |
| Net Income (Loss) Attributable to Parent | 7.66M | 569.00K | -1.15M | -2.35M | 992.00K | -802.00K |
| Earnings Per Share, Basic | $0.25 | $0.02 | $-0.04 | $-0.08 | $0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 31.05M | 31.02M | 31.05M | 30.99M | 30.98M | 30.88M |
| Earnings Per Share, Diluted | $0.25 | $0.02 | $-0.04 | $-0.08 | $0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.11M | 31.02M | 31.05M | 30.99M | 31.04M | 30.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.37M | 4.91M | 5.08M | 16.23M | 2.67M | 1.39M |
| Assets, Current | 27.85M | 21.84M | 13.19M | 31.43M | 18.47M | 14.54M |
| Assets | 64.40M | 56.01M | 40.58M | 45.68M | 33.28M | 30.87M |
| Liabilities, Current | 27.48M | 26.84M | 16.54M | 26.55M | 11.81M | 9.93M |
| Liabilities | 41.07M | 40.20M | — | — | — | 13.59M |
| Stockholders' Equity Attributable to Parent | 23.33M | 15.81M | 15.19M | 16.41M | 18.29M | 17.28M |
| Common Stock, Shares, Outstanding | 31.05M | 31.05M | 31.05M | 31.05M | 30.98M | 30.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -465.00K | 2.09M | 11.89M | 16.63M | 1.75M | -5.42M |
| Payments to Acquire Property, Plant, and Equipment | 1.43M | 714.00K | 6.12M | 683.00K | — | 308.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.34M | -1.01M | -5.72M | -305.00K | 185.00K | 175.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.69M | -1.23M | -2.45M | -1.50M | -631.00K | -213.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DWSN CIK 0000799165),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.