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Dawson Geophysical Company(DWSN)Earnings, Financials & Key Ratios
DWSN•NASDAQ
Price updated Jun 19, 2026
AboutDawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries. Its seismic crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. The company also serves the potash mining industry. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC.Show more
- Revenue$76M+2.0%
- EBITDA$4M+237.5%
- Net Income-$2M+52.9%
- EPS (Diluted)-0.06+51.8%
- Gross Margin9.71%+33.5%
- EBITDA Margin5.3%+230.9%
- Operating Margin-2.2%+64.1%
- Net Margin-2.57%+53.8%
- ROE-11.73%+30.6%
DWSN Key Insights
Dawson Geophysical Company (DWSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 31.8%
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DWSN Price & Volume
Dawson Geophysical Company (DWSN) stock price & volume — 10-year historical chart
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DWSN Growth Metrics
Dawson Geophysical Company (DWSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.71%
5 Years-2.56%
3 Years13.57%
TTM64.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM152.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM153.18%
Return on Capital
10 Years-22.04%
5 Years-25.13%
3 Years-17.43%
Last Year-6.64%
DWSN Recent Earnings
Dawson Geophysical Company (DWSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (50%)●Beat Revenue 1/12 qtrs (14%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.25+186.2%
$0.29
Rev
$37M+34.9%
$27M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.02-66.7%
$0.06
Rev
$27M-40.1%
$45M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.04
—
Rev
$23M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.08
—
Rev
$10M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.25vs $0.29+186.2% | $37Mvs $27M+34.9% |
| Q2 2026 | Mar 30, 2026 | $0.02vs $0.06-66.7% | $27Mvs $45M-40.1% |
| Q4 2025 | Nov 12, 2025 | $0.04 | $23M |
| Q3 2025 | Aug 12, 2025 | $0.08 | $10M |
Based on last 12 quarters of dataView full earnings history →
DWSN Peer Comparison
Dawson Geophysical Company (DWSN) competitors in Seismic and Reservoir Evaluation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TGLS | 2.04B | 45.97 | 13.44 | 10.5% | 14.77% | 20.25% | 0.24 | |
 MIND | 47.9M | 5.27 | 52.70 | -12.62% | 3.06% | 3.45% | 0.03 | |
 TGS | 4.76B | 31.60 | 14.01 | 64.75% | 25.3% | 15.28% | 0.53 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 KLXE | 45.9M | 2.31 | -0.56 | -10.25% | -11.67% | |||
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 |
Compare DWSN vs Peers
Dawson Geophysical Company (DWSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DWSN Income Statement
Dawson Geophysical Company (DWSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 157.15M | 154.16M | 145.77M | 86.1M | 24.7M | 51.63M | 96.85M | 74.15M | 75.63M | 96.25M |
Revenue Growth % | 17.86% | -1.9% | -5.44% | -40.94% | -71.32% | 109.07% | 87.58% | -23.43% | 1.98% | 64.11% |
Cost of Goods Sold | 39.23M | 29.96M | 21.83M | 17.17M | 12.86M | 58.38M | 95.15M | 68.76M | 68.28M | 72.13M |
COGS % of Revenue | 24.97% | 19.43% | 14.97% | 19.95% | 52.09% | 113.07% | 98.25% | 92.72% | 90.29% | - |
Gross Profit | 117.91M▲ 0% | 124.2M▲ 5.3% | 123.95M▼ 0.2% | 68.93M▼ 44.4% | 11.83M▼ 82.8% | -6.75M▼ 157.0% | 1.7M▲ 125.2% | 5.4M▲ 218.0% | 7.35M▲ 36.1% | 24.12M▲ 0% |
Gross Margin % | 75.03% | 80.57% | 85.03% | 80.05% | 47.91% | -13.07% | 1.75% | 7.28% | 9.71% | 25.06% |
Gross Profit Growth % | 32.42% | 5.33% | -0.2% | -44.39% | -82.83% | -157.01% | 125.16% | 218.03% | 36.11% | - |
Operating Expenses | 155.35M | 149.22M | 140.19M | 82.92M | 41.06M | 15.46M | 14.77M | 9.95M | 9.01M | 17.98M |
OpEx % of Revenue | 98.86% | 96.8% | 96.17% | 96.3% | 166.28% | 29.93% | 15.25% | 13.41% | 11.91% | - |
Selling, General & Admin | 16.19M | 16.29M | 17.17M | 13.92M | 12.05M | 15.46M | 14.77M | 9.95M | 9.01M | 9.96M |
SG&A % of Revenue | 10.3% | 10.57% | 11.78% | 16.17% | 48.78% | 29.93% | 15.25% | 13.41% | 11.91% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 712K | -170K | 123.02M | 69M | 29.02M | 0 | 0 | 0 | 0 | 305K |
Operating Income | -37.44M▲ 0% | -25.03M▲ 33.2% | -16.25M▲ 35.1% | -13.99M▲ 13.9% | -29.23M▼ 108.9% | -22.2M▲ 24.0% | -13.07M▲ 41.1% | -4.55M▲ 65.2% | -1.66M▲ 63.4% | 6.14M▲ 0% |
Operating Margin % | -23.82% | -16.23% | -11.14% | -16.25% | -118.36% | -43% | -13.5% | -6.13% | -2.2% | 6.38% |
Operating Income Growth % | 24.27% | 33.15% | 35.09% | 13.87% | -108.91% | 24.05% | 41.13% | 65.2% | 63.42% | - |
EBITDA | 1.79M | 4.93M | 6.78M | 3.18M | -16.37M | -10.37M | -4.58M | 1.19M | 4.01M | 12.53M |
EBITDA Margin % | 1.14% | 3.2% | 4.65% | 3.7% | -66.28% | -20.09% | -4.73% | 1.6% | 5.3% | 13.02% |
EBITDA Growth % | 134.83% | 174.76% | 37.49% | -53.07% | -614.36% | 36.63% | 55.86% | 125.93% | 237.49% | 432.26% |
D&A (Non-Cash Add-back) | 39.23M | 29.96M | 23.03M | 17.17M | 12.86M | 11.83M | 8.49M | 5.74M | 5.67M | 6.4M |
EBIT | -36.95M | -24.8M | -15.02M | -13.09M | -29.1M | -18.51M | -12.14M | -3.95M | -1.4M | 6.37M |
Net Interest Income | 148K | -8K | 113K | 319K | 199K | 286K | 473K | 149K | -419K | -839K |
Interest Income | 306K | 400K | 548K | 402K | 220K | 316K | 576K | 308K | 117K | 122K |
Interest Expense | 158K | 408K | 435K | 83K | 21K | 31K | 103K | 159K | 536K | 961K |
Other Income/Expense | 860K | -178K | 794K | 820K | 113K | 3.66M | 827K | 437K | -271K | -1.4M |
Pretax Income | -36.58M▲ 0% | -25.2M▲ 31.1% | -15.45M▲ 38.7% | -13.17M▲ 14.8% | -29.12M▼ 121.1% | -18.54M▲ 36.3% | -12.24M▲ 34.0% | -4.11M▲ 66.4% | -1.94M▲ 52.9% | 4.74M▲ 0% |
Pretax Margin % | -23.28% | -16.35% | -10.6% | -15.3% | -117.91% | -35.91% | -12.64% | -5.55% | -2.56% | 4.93% |
Income Tax | -5.31M | -798K | -239K | 24K | -26K | 107K | -96K | 7K | 6K | 13K |
Effective Tax Rate % | 14.53% | 3.17% | 1.55% | -0.18% | 0.09% | -0.58% | 0.78% | -0.17% | -0.31% | 0.27% |
Net Income | -31.27M▲ 0% | -24.41M▲ 21.9% | -15.21M▲ 37.7% | -13.2M▲ 13.3% | -29.09M▼ 120.5% | -18.64M▲ 35.9% | -12.15M▲ 34.9% | -4.12M▲ 66.1% | -1.94M▲ 52.9% | 4.73M▲ 0% |
Net Margin % | -19.9% | -15.83% | -10.44% | -15.33% | -117.8% | -36.11% | -12.54% | -5.55% | -2.57% | 4.91% |
Net Income Growth % | 21.43% | 21.94% | 37.67% | 13.26% | -120.45% | 35.91% | 34.85% | 66.09% | 52.88% | 152.69% |
Net Income (Continuing) | -31.79M | -24.41M | -15.21M | -13.2M | -29.09M | -18.64M | -12.15M | -4.12M | -1.94M | 4.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.37▲ 0% | -1.07▲ 21.9% | -0.66▲ 38.3% | -0.56▲ 15.2% | -1.23▼ 119.6% | -0.75▲ 39.0% | -0.45▲ 40.0% | -0.13▲ 71.1% | -0.06▲ 51.8% | 0.15▲ 0% |
EPS Growth % | 21.71% | 21.9% | 38.32% | 15.15% | -119.64% | 39.02% | 40% | 71.11% | 51.85% | 153.18% |
EPS (Basic) | -1.38 | -1.07 | -0.66 | -0.56 | -1.23 | -0.75 | -0.45 | -0.13 | -0.06 | - |
Diluted Shares Outstanding | 22.78M | 22.91M | 23.18M | 23.38M | 23.57M | 24.97M | 26.75M | 30.88M | 31.02M | 31.11M |
Basic Shares Outstanding | 22.71M | 22.81M | 23.18M | 23.38M | 23.57M | 24.97M | 26.75M | 30.88M | 31.02M | 31.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DWSN Balance Sheet
Dawson Geophysical Company (DWSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 77.11M | 77.03M | 65.62M | 58.59M | 42.86M | 43.83M | 33.11M | 14.54M | 21.84M | 27.85M |
Cash & Short-Term Investments | 38.6M | 39.31M | 28.62M | 41.54M | 25.64M | 18.87M | 16.04M | 1.39M | 5.28M | 1.74M |
Cash Only | 22.01M | 28.73M | 26.27M | 40.95M | 25.38M | 18.6M | 15.77M | 1.39M | 4.91M | 1.37M |
Short-Term Investments | 16.58M | 10.58M | 2.35M | 583K | 265K | 265K | 265K | 0 | 370K | 370K |
Accounts Receivable | 33.16M | 25.4M | 24.42M | 7.34M | 8.9M | 13.4M | 12.73M | 10.36M | 13.22M | 19.44M |
Days Sales Outstanding | 77.01 | 60.15 | 61.15 | 31.13 | 131.62 | 94.77 | 48 | 51 | 63.83 | 36.37 |
Inventory | 0 | 0 | 1.39M | 0 | -8.9M | 0 | 0 | 391K | 0 | 0 |
Days Inventory Outstanding | - | - | 23.31 | - | - | - | - | 2.08 | - | - |
Other Current Assets | 695K | 0 | 3.61M | 5M | 16.12M | 9.28M | 1.14M | 634K | 3.33M | 6.67M |
Total Non-Current Assets | 88.13M | 73.66M | 61.99M | 44.79M | 31.18M | 24.85M | 25.08M | 16.33M | 34.17M | 36.55M |
Property, Plant & Equipment | 86.57M | 71.54M | 60.15M | 44.39M | 30.78M | 24.48M | 19.72M | 15.98M | 257.05M | 36.19M |
Fixed Asset Turnover | 1.82x | 2.15x | 2.42x | 1.94x | 0.80x | 2.11x | 4.91x | 4.64x | 0.29x | 1.15x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 494K | 379K | 385K | 393K | 395K | 369K | 377K | 348K | 364K | 359K |
Long-Term Investments | -494K | -379K | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.33M | 1.83M | 0 | 0 | -3.02M | 0 | 4.32M | 0 | -223.24M | 0 |
Total Assets | 165.24M▲ 0% | 150.69M▼ 8.8% | 127.61M▼ 15.3% | 103.38M▼ 19.0% | 74.04M▼ 28.4% | 68.67M▼ 7.2% | 58.19M▼ 15.3% | 30.87M▼ 47.0% | 56.01M▲ 81.4% | 64.4M▲ 0% |
Asset Turnover | 0.95x | 1.02x | 1.14x | 0.83x | 0.33x | 0.75x | 1.66x | 2.40x | 1.35x | 1.86x |
Asset Growth % | -11.95% | -8.81% | -15.31% | -18.99% | -28.38% | -7.25% | -15.26% | -46.95% | 81.44% | 220.84% |
Total Current Liabilities | 17.81M | 27.29M | 18.26M | 7.44M | 7.59M | 16.19M | 22.42M | 9.93M | 26.84M | 27.48M |
Accounts Payable | 5.93M | 5.43M | 3.95M | 1.6M | 2.58M | 4.14M | 3.88M | 3.38M | 9.58M | 9.13M |
Days Payables Outstanding | 55.19 | 66.12 | 66.09 | 34.07 | 73.21 | 25.89 | 14.9 | 17.95 | 51.2 | 34.66 |
Short-Term Debt | 2.71M | 6.68M | 5.26M | 40K | 265K | 205K | 910K | 168K | 5.14M | 8.41M |
Deferred Revenue (Current) | 3.7M | 10.5M | 3.48M | 1.78M | 1.34M | 0 | 11.83M | 1.57M | 7.48M | 35.49M |
Other Current Liabilities | 6.31M | 3.64M | 2.4M | 0 | 1.34M | 7.38M | 709K | 0 | 2.47M | 1.36M |
Current Ratio | 4.33x | 2.82x | 3.59x | 7.87x | 5.65x | 2.71x | 1.48x | 1.46x | 0.81x | 1.01x |
Quick Ratio | 4.33x | 2.82x | 3.52x | 7.87x | 6.82x | 2.71x | 1.48x | 1.42x | 0.81x | 1.01x |
Cash Conversion Cycle | - | - | 18.37 | - | - | - | - | 35.13 | - | 1.71 |
Total Non-Current Liabilities | 6.18M | 6.38M | 6.19M | 4.96M | 3.97M | 3.67M | 4.34M | 3.66M | 13.37M | 13.59M |
Long-Term Debt | 5.15M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 9.85M | 11.73M |
Capital Lease Obligations | 0 | 0 | 5.94M | 4.94M | 3.95M | 3.54M | 3.65M | 3.64M | 3.5M | 9.22M |
Deferred Tax Liabilities | 874K | 134K | 0 | 19K | 20K | 0 | 688K | 16K | 17K | 66K |
Other Non-Current Liabilities | 150K | 150K | 246K | 19K | 0 | 137K | 15K | 0 | 0 | 0 |
Total Liabilities | 23.99M | 33.67M | 24.44M | 12.4M | 11.56M | 19.87M | 26.76M | 13.59M | 40.2M | 41.07M |
Total Debt | 7.87M | 12.78M | 12.4M | 6.15M | 5.21M | 4.93M | 6.23M | 5.78M | 20.66M | 21.98M |
Net Debt | -14.15M | -15.95M | -13.87M | -34.81M | -20.16M | -13.67M | -9.54M | 4.39M | 15.76M | 20.61M |
Debt / Equity | 0.06x | 0.11x | 0.12x | 0.07x | 0.08x | 0.10x | 0.20x | 0.33x | 1.31x | 0.94x |
Debt / EBITDA | 4.38x | 2.59x | 1.83x | 1.93x | - | - | - | 4.87x | 5.16x | 1.75x |
Net Debt / EBITDA | -7.88x | -3.23x | -2.05x | -10.94x | - | - | - | 3.70x | 3.93x | 1.64x |
Interest Coverage | -233.84x | -60.78x | -34.52x | -157.70x | -1385.52x | -597.00x | -117.86x | -24.86x | -2.61x | 6.62x |
Total Equity | 141.25M▲ 0% | 117.02M▼ 17.2% | 103.17M▼ 11.8% | 90.97M▼ 11.8% | 62.48M▼ 31.3% | 48.8M▼ 21.9% | 31.43M▼ 35.6% | 17.28M▼ 45.0% | 15.81M▼ 8.5% | 23.33M▲ 0% |
Equity Growth % | -17.34% | -17.16% | -11.84% | -11.82% | -31.32% | -21.88% | -35.59% | -45.02% | -8.52% | -28.69% |
Book Value per Share | 6.20 | 5.11 | 4.45 | 3.89 | 2.65 | 1.95 | 1.18 | 0.56 | 0.51 | 0.75 |
Total Shareholders' Equity | 141.25M | 117.02M | 103.17M | 90.97M | 62.48M | 48.8M | 31.43M | 17.28M | 15.81M | 23.33M |
Common Stock | 218K | 230K | 233K | 235K | 237K | 238K | 308K | 310K | 311K | 311K |
Retained Earnings | -2.02M | -34.52M | -49.73M | -62.93M | -92.02M | -112.47M | -123.64M | -137.62M | -139.56M | -131.9M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -780K | -1.96M | -1.57M | -1.2M | -1.01M | 5.62M | -1.91M | -2.48M | -2.1M | -2.28M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DWSN Cash Flow Statement
Dawson Geophysical Company (DWSN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -6.7M | 12.87M | 9.48M | 19.64M | -16.05M | -3.27M | 814K | -1.87M | 13.98M | 11.76M |
Operating CF Margin % | -4.27% | 8.35% | 6.5% | 22.81% | -64.99% | -6.33% | 0.84% | -2.52% | 18.48% | - |
Operating CF Growth % | -176.68% | 292.02% | -26.35% | 107.18% | -181.72% | 79.63% | 124.9% | -329.24% | 849.04% | 151.24% |
Net Income | -31.27M | -24.41M | -15.21M | -13.2M | -29.09M | -18.64M | -12.15M | -4.12M | -1.94M | 4.73M |
Depreciation & Amortization | 39.23M | 29.96M | 21.83M | 17.17M | 12.86M | 11.83M | 8.49M | 5.74M | 5.67M | 6.4M |
Stock-Based Compensation | 976K | 1.37M | 1.21M | 703K | 479K | 0 | 0 | 0 | 130K | 90K |
Deferred Taxes | 763K | -757K | -23K | 10K | 1K | 116K | -121K | 1K | 0 | 0 |
Other Non-Cash Items | -3.29M | 16K | 976K | 2.69M | 590K | 1.94M | 1.14M | 1.19M | 674K | 15.81M |
Working Capital Changes | -13.12M | 6.69M | 708K | 12.26M | -892K | 1.49M | 3.45M | -4.67M | 9.44M | -15.26M |
Change in Receivables | -16.7M | 6.74M | 1.12M | 16.87M | -1.27M | -145K | -2.77M | 2.54M | 830K | -8.12M |
Change in Inventory | 1.86M | -3.44M | 0 | -625K | -168K | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.18M | -798K | -579K | -2.28M | 983K | 802K | 138K | -128K | 6.14M | 6.14M |
Cash from Investing | 16.79M | -8.6M | 4.18M | -512K | 264K | -1.09M | -4.5M | -735K | -6.73M | -8.26M |
Capital Expenditures | -8.68M | -15.74M | -4.4M | -2.85M | -505K | -1.43M | -3.72M | -1.86M | 0 | -8.26M |
CapEx % of Revenue | 5.52% | 10.21% | 3.02% | 3.31% | 2.04% | 2.77% | 3.84% | 2.51% | 9.03% | 8.59% |
Acquisitions | -7.77M | 15.74M | 0 | 2.85M | 451K | 0 | 0 | 0 | 0 | 168K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.56M | -14.6M | 348K | -2.28M | 451K | 340K | 217K | 865K | -6.73M | 208K |
Cash from Financing | -3.42M | 2.52M | -11.26M | -4.53M | 95K | -2.15M | -4.2M | -11.56M | -3.68M | -4.74M |
Debt Issued (Net) | -3.26M | 2.64M | -11.02M | -4.46M | 170K | -1.3M | -1.15M | -1.63M | -3.6M | -4.66M |
Equity Issued (Net) | 0 | 0 | 0 | -70K | -75K | 113K | 0 | 0 | 0 | -45K |
Dividends Paid | 0 | -1K | 0 | 0 | 0 | 0 | 0 | -9.86M | 0 | 0 |
Share Repurchases | -158K | -121K | 0 | -70K | -75K | 0 | 0 | 0 | 0 | -45K |
Other Financing | -158K | -121K | -236K | 0 | 0 | -963K | -3.06M | -76K | -83K | -38K |
Net Change in Cash | 7.39M▲ 0% | 6.72M▼ 9.1% | 2.54M▼ 62.2% | 14.68M▲ 477.7% | -15.58M▼ 206.1% | -6.77M▲ 56.5% | -7.83M▼ 15.6% | -14.39M▼ 83.7% | 3.52M▲ 124.5% | -1.29M▲ 0% |
Free Cash Flow | -15.38M▲ 0% | -2.87M▲ 81.3% | 5.08M▲ 276.9% | 16.79M▲ 230.3% | -16.55M▼ 198.6% | -4.7M▲ 71.6% | -2.91M▲ 38.1% | -3.73M▼ 28.3% | 7.15M▲ 291.5% | 3.5M▲ 0% |
FCF Margin % | -9.79% | -1.86% | 3.49% | 19.51% | -67.04% | -9.1% | -3% | -5.03% | 9.45% | 3.63% |
FCF Growth % | -3231.98% | 81.31% | 276.9% | 230.33% | -198.58% | 71.62% | 38.12% | -28.35% | 291.53% | 210.46% |
FCF per Share | -0.68 | -0.13 | 0.22 | 0.72 | -0.70 | -0.19 | -0.11 | -0.12 | 0.23 | 0.11 |
FCF Conversion (FCF/Net Income) | 0.21x | -0.53x | -0.62x | -1.49x | 0.55x | 0.18x | -0.07x | 0.45x | -7.20x | 0.74x |
Interest Paid | 0 | 408K | 440K | 92K | 20K | 31K | 98K | 159K | 429K | 364K |
Taxes Paid | 0 | 14K | 40K | 87K | 81K | 0 | 0 | 59K | 9K | 9K |
DWSN Key Ratios
Dawson Geophysical Company (DWSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -20.03% | -18.9% | -13.82% | -13.59% | -37.92% | -33.51% | -30.28% | -16.91% | -11.73% | 26.73% |
Return on Invested Capital (ROIC) | -19.66% | -16.45% | -12.8% | -14.43% | -44.52% | -43% | -34.38% | -15.66% | -4.69% | 17.55% |
Gross Margin | 75.03% | 80.57% | 85.03% | 80.05% | 47.91% | -13.07% | 1.75% | 7.28% | 9.71% | 25.06% |
Net Margin | -19.9% | -15.83% | -10.44% | -15.33% | -117.8% | -36.11% | -12.54% | -5.55% | -2.57% | 4.91% |
Debt / Equity | 0.06x | 0.11x | 0.12x | 0.07x | 0.08x | 0.10x | 0.20x | 0.33x | 1.31x | 0.94x |
Interest Coverage | -233.84x | -60.78x | -34.52x | -157.70x | -1385.52x | -597.00x | -117.86x | -24.86x | -2.61x | 6.62x |
FCF Conversion | 0.21x | -0.53x | -0.62x | -1.49x | 0.55x | 0.18x | -0.07x | 0.45x | -7.20x | 0.74x |
Revenue Growth | 17.86% | -1.9% | -5.44% | -40.94% | -71.32% | 109.07% | 87.58% | -23.43% | 1.98% | 64.11% |
Related:DWSN Dividend History·DWSN Revenue History·DWSN Price History·DWSN P/E History·DWSN Financial Ratios·DWSN Institutional Holders
DWSN SEC Filings & Documents
Dawson Geophysical Company (DWSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
DWSN Frequently Asked Questions
Dawson Geophysical Company (DWSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dawson Geophysical Company (DWSN) reported $96.2M in revenue for fiscal year 2025. This represents a 930% increase from $9.3M in 1996.
Dawson Geophysical Company (DWSN) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Dawson Geophysical Company (DWSN) is profitable, generating $4.7M in net income for fiscal year 2025 (-2.6% net margin).
Dividend & Returns
Dawson Geophysical Company (DWSN) has a return on equity (ROE) of -11.7%. Negative ROE indicates the company is unprofitable.
Dawson Geophysical Company (DWSN) generated $3.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.