2m 2m 2m 2m 2m 2m 2m
Dawson Geophysic (DWSN)
NASDAQ
$4.35-$0.15 (-3.23%)
Price as of Jun 03, 2026 7:02 PM EDT- $120.8MMarket Cap
- 250.45%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Dawson Geophysic (DWSN)
$4.35-$0.15 (-3.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 61.9M +15.70% | 53.5M -44.78% | 96.8M +158.39% | 37.5M +51.77% | |
Cost of Revenue | 48.9M +15.38% | 42.3M -51.90% | 88.0M +132.24% | 37.9M +30.65% | |
Gross Profit | 13.0M +16.91% | 11.1M +26.48% | 8.8M +2,146.98% | -430,000 -90.05% | |
Sales and Marketing Expense | 61,000 +52.50% | 40,000 +25.00% | 32,000 +10.34% | 29,000 +3.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.7M -1.15% | 5.7M -32.45% | 8.5M -13.30% | 9.8M -23.85% | |
Total Operating Expenses | 77.3M -1.80% | 78.7M -28.56% | 110.2M +79.17% | 61.5M +14.03% | |
Operating Profit | -1.7M -63.42% | -4.5M -65.87% | -13.3M -44.49% | -24.0M -17.86% | |
Interest Income | 117,000 -62.01% | 308,000 -46.53% | 576,000 +82.28% | 316,000 +43.64% | |
Interest Expense | N/A N/A | N/A N/A | -103,000 +232.26% | -31,000 +47.62% | |
Interest Income and Expense and Net | 117,000 -62.01% | 308,000 -34.88% | 473,000 +65.96% | 285,000 +43.22% | |
Total Nonoperating Income and Expense | 148,000 -48.61% | 288,000 -52.94% | 612,000 +47.47% | 415,000 +582.56% | |
Income before Taxes | -1.9M -52.94% | -4.1M -66.41% | -12.2M -39.82% | -20.3M -30.13% | |
Income Taxes | 6,000 -14.29% | 7,000 +107.29% | -96,000 -189.72% | 107,000 +511.54% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.9M -52.88% | -4.1M -66.09% | -12.1M -40.60% | -20.5M -29.70% | |
Net Income from Continuing Operations Applicable to Common | -1.9M -52.94% | -4.1M -66.41% | -12.2M -39.82% | -20.3M -30.13% | |
Basic EPS and Net Income | -0.06 -53.85% | -0.13 -71.11% | -0.45 -47.67% | -0.86 -30.08% | |
Diluted EPS and Net Income | -0.06 -53.85% | -0.13 -71.11% | -0.45 -47.67% | -0.86 -30.08% | |
Basic Weighted Average Shares | 31.0M +0.44% | 30.9M +15.43% | 26.8M +12.48% | 23.8M +0.90% | |
Diluted Weighted Average Shares | 31.0M +0.44% | 30.9M +15.43% | 26.8M +12.48% | 23.8M +0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M +254.30% | 1.4M -87.14% | 10.8M -22.58% | 13.9M -45.17% | |
Short-Term Investments | 370,000 N/A | 0 -100.00% | 265,000 0.00% | 265,000 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 5.3M +281.01% | 1.4M -87.45% | 11.0M -22.16% | 14.2M -44.70% | |
Total Current Assets | 21.8M +50.16% | 14.5M -61.15% | 37.4M -1.60% | 38.0M -11.26% | |
Accumulated Depreciation | 223.2M -0.82% | 225.1M -0.16% | 225.4M -0.55% | 226.7M -0.006% | |
Property and Plant and Equipment and Net | 30.8M +137.11% | 13.0M -21.38% | 16.5M -8.93% | 18.1M -31.20% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 56.0M +81.44% | 30.9M -46.33% | 57.5M -4.99% | 60.5M -18.23% | |
Income Taxes Payable | 17,000 +6.25% | 16,000 +6.67% | 15,000 -88.97% | 136,000 +580.00% | |
Total Short-Term Debt | 6.2M +517.03% | 1.0M -26.81% | 1.4M +401.82% | 275,000 -8.94% | |
Total Current Liabilities | 26.8M +170.26% | 9.9M -55.71% | 22.4M +42.26% | 15.8M +107.59% | |
Total Long-Term Debt | 11.3M +648.94% | 1.5M +17.30% | 1.3M +522.71% | 207,000 +2,487.50% | |
Total Long-Term Liabilities | 2.1M -43.76% | 3.7M -0.22% | 3.7M -0.19% | 3.7M -7.46% | |
Total Liabilities | 40.2M +233.32% | 12.1M -51.33% | 24.8M +29.82% | 19.1M +65.52% | |
Retained Earnings | -139.6M +1.41% | -137.6M +11.31% | -123.6M +9.93% | -112.5M +22.22% | |
Total Stockholders Equity | 15.8M -8.52% | 17.3M -45.02% | 31.4M -23.53% | 41.1M -34.20% | |
Total Shares Outstanding | 31.1M +0.22% | 31.0M +0.56% | 30.8M +29.40% | 23.8M +0.71% | |
Cash Flow | |||||
Cash from Operating Activities | 14.0M +849.04% | -1.9M -329.24% | 814,000 +109.08% | -9.0M -44.17% | |
Capital Expenditures | 6.8M +266.27% | 1.9M -49.88% | 3.7M +316.22% | 894,000 +77.03% | |
Cash from Investing Activities | -6.7M +816.05% | -735,000 -83.68% | -4.5M +573.24% | -669,000 -353.41% | |
Dividends Paid | 9.9M 0.00% | 9.9M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.7M -68.15% | -11.6M +175.05% | -4.2M +168.28% | -1.6M -1,749.47% | |
Financials Ratio | |||||
Gross Margin | 21.04% +1.05% | 20.82% +129.05% | 9.09% +892.18% | -1.15% -93.44% | |
Operating Margin | -2.69% -68.39% | -8.51% -38.19% | -13.76% -78.52% | -64.06% -45.88% | |
Return on Assets | -4.47% -52.06% | -9.32% -54.71% | -20.58% -32.29% | -30.39% -7.32% | |
Return on Equity | -11.73% -30.62% | -16.91% -49.50% | -33.49% -15.19% | -39.49% +4.14% | |
Revenue Growth | 15.70% +135.06% | -44.78% -128.27% | 158.39% +205.95% | 51.77% +172.59% | |
Current Ratio | 0.81 -44.44% | 1.46 -12.29% | 1.67 -30.83% | 2.41 -57.25% | |
Cash Ratio | 0.18 +31.04% | 0.14 -70.97% | 0.48 -45.58% | 0.88 -73.59% | |
Debt-to-Equity Ratio | 1.11 +661.21% | 0.15 +71.85% | 0.08 +625.64% | 0.01 +134.00% | |
Debt-to-Assets Ratio | 0.31 +283.60% | 0.08 +76.08% | 0.05 +480.00% | 0.008 +90.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow