Dawson Geophysical Company New financials
$2.88−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $36.7M | $26.9M | $22.7M | $9.9M | $16.1M | $15.6M | $14.4M | $12.5M | $31.6M | $24.3M | $23.0M |
| Gross profit | $2.6M | $13.1M | $5.3M | $2.3M | $1.1M | $4.3M | $3.1M | -$1.7M | $121.0K | $9.6M | $5.4M | -$1.2M |
| Gross margin | 14.6% | 35.6% | 19.7% | 10.1% | 11.5% | 26.7% | 19.9% | −12.0% | 1.0% | 30.5% | 22.4% | −5.2% |
| Operating income | -$3.0M | $8.1M | $845.0K | -$1.2M | -$2.4M | $1.0M | -$834.0K | -$5.7M | -$3.8M | $5.8M | -$2.0M | -$5.7M |
| Net income | -$3.4M | $7.7M | $569.0K | -$1.2M | -$2.3M | $992.0K | -$802.0K | -$5.6M | -$3.5M | $5.8M | -$2.1M | -$5.2M |
| Net margin | −19.2% | 20.9% | 2.1% | −5.1% | −23.8% | 6.2% | −5.1% | −39.0% | −28.3% | 18.5% | −8.7% | −22.6% |
| Diluted EPS | $-0.11 | $0.25 | $0.02 | $-0.04 | $-0.08 | $0.03 | $-0.03 | $-0.18 | $-0.12 | $0.19 | $-0.07 | $-0.20 |
| EBITDA | -$1.0M | $10.1M | $2.7M | $177.0K | -$1.2M | $2.3M | $519.0K | -$4.4M | -$2.4M | $7.4M | $1.8M | -$3.7M |
| Operating cash flow | $6.5M | -$465.0K | $2.1M | -$4.7M | $14.9M | $1.8M | -$5.4M | -$4.2M | $5.9M | $1.9M | -$1.6M | -$3.3M |
| Free cash flow | $6.2M | -$1.9M | $1.4M | -$10.2M | $14.2M | $1.8M | -$5.7M | -$4.3M | $5.1M | $1.2M | -$2.7M | -$3.9M |
| Diluted shares | 31.1M | 31.1M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M | 30.8M | 30.8M | 30.9M | 26.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $1.4M | $4.9M | $5.1M | $16.2M | $2.7M |
| Short-term investments | $370.0K | $370.0K | $370.0K | $0.00 | $0.00 | $0.00 |
| Total debt | $17.4M | $19.0M | $17.6M | $10.1M | $2.9M | $3.6M |
| Total assets | $55.3M | $64.4M | $56.0M | $40.6M | $45.7M | $33.3M |
| Total liabilities | $35.3M | $41.1M | $40.2M | $25.4M | $29.3M | $15.0M |
| Shareholders' equity | $20.0M | $23.3M | $15.8M | $15.2M | $16.4M | $18.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology