Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
3.650
+0.020 (0.55%)
At close: Sep 4, 2026, 4:00 PM EDT
3.690
+0.040 (1.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT

DWSN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.3175.6374.1596.8551.6324.7
Revenue Growth
86.31%1.98%-23.43%87.58%109.07%-71.32%
Gross Profit
23.2713.0211.1310.195.08-4.32
Operating Income
5.31-1.14-4.06-10.86-22.2-29.23
Net Income
3.64-1.94-4.12-12.15-18.65-29.09
Earnings Per Share
0.12-0.06-0.13-0.45-0.75-1.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
88.9759.8361.2383.8236.3517.77
Canada
15.3415.7912.9313.0215.286.92
Total
104.3175.6374.1596.8551.6324.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.135.281.3911.0418.8725.64
Total Debt
20.0520.665.786.234.935.21
Net Cash (Debt)
-13.92-15.39-4.394.813.9420.43
Net Cash Growth
----65.54%-31.77%-42.28%
Net Cash Per Share
-0.45-0.50-0.140.180.560.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.3513.98-1.870.81-3.27-16.05
Capital Expenditures
-7.8-6.83-1.87-3.72-1.43-0.51
Free Cash Flow
-4.457.15-3.73-2.91-4.7-16.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.31%17.21%15.01%10.52%9.85%-17.50%
Operating Margin
5.09%-1.50%-5.48%-11.22%-43.00%-118.36%
Pretax Margin
3.52%-2.56%-5.55%-12.64%-35.91%-117.91%
Profit Margin
3.49%-2.57%-5.56%-12.54%-36.11%-117.80%
FCF Margin
-4.27%9.45%-5.03%-3.00%-9.10%-67.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-23.1923.1923.1923.1923.19
P/FCF Ratio
-6.78----
PS Ratio
1.090.640.560.580.902.22