Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
4.980
+0.220 (4.62%)
At close: Jul 24, 2026, 4:00 PM EDT
5.00
+0.02 (0.40%)
After-hours: Jul 24, 2026, 7:40 PM EDT

DWSN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.2575.6374.1596.8551.6324.7
Revenue Growth
64.11%1.98%-23.43%87.58%109.07%-71.32%
Gross Profit
43.4513.0211.1310.195.08-4.32
Operating Income
5.77-1.66-4.55-13.07-22.2-29.23
Net Income
5.07-1.94-4.12-12.24-18.54-29.12
Earnings Per Share
0.15-0.06-0.13-0.45-0.75-1.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
81.4159.8361.2383.8236.3517.77
Canada
14.8415.7912.9313.0215.286.92
Total
96.2575.6374.1596.8551.6324.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.745.281.3916.0423.8730.64
Total Debt
21.9820.665.786.234.935.21
Net Cash (Debt)
-20.24-15.39-4.399.818.9425.43
Net Cash Growth
----48.23%-25.53%-37.05%
Net Cash Per Share
-0.65-0.50-0.140.370.761.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.7613.98-1.870.81-3.27-16.05
Capital Expenditures
-8.26-6.83-1.87-3.72-1.43-0.51
Free Cash Flow
3.57.15-3.73-2.91-4.7-16.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.14%17.21%15.01%10.52%9.85%-17.50%
Operating Margin
5.99%-2.20%-6.13%-13.50%-43.00%-118.36%
Pretax Margin
5.27%-2.56%-5.55%-12.64%-35.91%-117.91%
Profit Margin
5.27%-2.57%-5.55%-12.64%-35.91%-117.91%
FCF Margin
3.63%9.45%-5.03%-3.00%-9.10%-67.04%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Yield
23.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-23.1923.1923.1923.1923.19
P/FCF Ratio
44.236.78----
PS Ratio
1.610.640.560.580.902.22