NASDAQ · Financial Statements

Dawson Geophysical Company (DWSN) Financial Statements

$2.59 NASDAQ: DWSN Market Cap $80.43M

Dawson Geophysical Company most recently reported annual revenue of $76.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 2.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$52.0M$97.0M$74.0M$76.0M
Operating Profit$-29.0M$-22.0M$-13.0M$-5.0M$-2.0M
Net Profit$-29.0M$-19.0M$-12.0M$-4.0M$-2.0M
EPS$-1.23$-0.75$-0.45$-0.13$-0.06
Op Margin-118.4%-43.0%-13.5%-6.1%-2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$74.0M$69.0M$58.0M$31.0M$56.0M
Total Liabilities$12.0M$20.0M$27.0M$14.0M$40.0M
Cash$25.0M$19.0M$16.0M$1.0M$5.0M
Borrowings$5.0M$5.0M$6.0M$6.0M$21.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-3.0M$1.0M$-2.0M$14.0M
Investing Cash Flow$0$-3.0M$-8.0M$-3.0M$-14.0M
Financing Cash Flow$0$-1.0M$-3.0M$0$0
Net Cash Flow$-16.0M$-7.0M$-8.0M$-14.0M$4.0M
Free Cash Flow$-17.0M$-5.0M$-3.0M$-4.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA9.78
FCF Yield-5.19%
Quick Ratio0.87
Interest Coverage4.12
Return 1Y215.79%
Return 3Y143.50%
Return 5Y79.52%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksNasdaq High ROE StocksAll stock screens
DWSN Overview DWSN Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.