Dawson Geophysical Company New financials
$2.88−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.6M | $74.2M | $96.8M | $51.6M | $24.7M | $86.1M | $145.8M | $154.2M | $156.5M | $137.6M |
| Gross profit | $13.0M | $11.1M | $10.2M | $5.1M | -$4.3M | $17.1M | $22.7M | $21.2M | $17.5M | $137.6M |
| Gross margin | 17.2% | 15.0% | 10.5% | 9.8% | −17.5% | 19.9% | 15.6% | 13.8% | 11.2% | 100.0% |
| Operating income | -$1.7M | -$4.5M | -$13.1M | -$22.2M | -$29.2M | -$14.0M | -$16.2M | -$25.0M | -$38.0M | -$47.5M |
| Net income | -$1.9M | -$4.1M | -$12.1M | -$18.6M | -$29.1M | -$13.2M | -$15.2M | -$24.4M | -$31.8M | -$38.3M |
| Net margin | −2.6% | −5.6% | −12.5% | −36.1% | −117.8% | −15.3% | −10.4% | −15.8% | −20.3% | −27.9% |
| Diluted EPS | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 | $-0.56 | $-0.66 | $-1.07 | $-1.40 | $-1.69 |
| EBITDA | $4.0M | $1.2M | -$2.4M | -$10.4M | -$16.4M | $3.2M | $5.6M | $4.9M | $1.3M | -$3.2M |
| Operating cash flow | $14.0M | -$1.9M | $814.0K | -$3.3M | -$16.1M | $19.6M | $9.5M | $12.9M | -$6.7M | $8.7M |
| Free cash flow | $7.1M | -$3.7M | -$2.9M | -$4.7M | -$16.6M | $16.8M | $5.1M | -$2.9M | -$15.4M | $491.0K |
| Diluted shares | 31.0M | 30.9M | 26.8M | 25.0M | 23.6M | 23.4M | 23.2M | 22.9M | 22.8M | 22.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.9M | $1.4M | $10.8M | $18.6M | $25.4M | $41.0M |
| Short-term investments | $370.0K | $0.00 | $265.0K | $265.0K | $265.0K | $583.0K |
| Total debt | $17.6M | $2.5M | $2.7M | $482.0K | $310.0K | $138.0K |
| Total assets | $56.0M | $30.9M | $57.5M | $68.7M | $74.0M | $103.4M |
| Total liabilities | $40.2M | $13.6M | $26.1M | $19.9M | $11.6M | $12.4M |
| Shareholders' equity | $15.8M | $17.3M | $31.4M | $48.8M | $62.5M | $91.0M |
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