Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
3.195
-1.365 (-29.93%)
At close: Aug 14, 2026, 4:00 PM EDT
3.278
+0.083 (2.59%)
After-hours: Aug 14, 2026, 7:56 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
59.8361.2383.8236.3517.77
Canada
15.7912.9313.0215.286.92
Total
75.6374.1596.8551.6324.7

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 EndingAug '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
0.950.640.560.580.902.22