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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
US Market

Dawson Geophysical Company (DWSN) Financial Statements

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Dawson Geophysical Company Financial Overview

Dawson Geophysical Company's market cap is currently $100.91M. The company's EPS TTM is $; its P/E ratio is -11.83; Dawson Geophysical Company is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 74.15M$ 96.85M$ 51.63M$ 24.70M$ 86.10M
Gross Profit$ 5.40M$ 1.70M$ -6.75M$ 11.83M$ 68.93M
Operating Income$ -4.55M$ -13.07M$ -22.20M$ -29.23M$ -13.99M
EBITDA$ 1.78M$ -3.65M$ -6.68M$ -16.23M$ 4.08M
Net Income$ -4.12M$ -12.15M$ -18.64M$ -29.09M$ -13.20M
Balance Sheet
Cash & Short-Term Investments$ 1.39M$ 16.04M$ 18.87M$ 25.64M$ 41.54M
Total Assets$ 30.87M$ 58.19M$ 68.67M$ 74.04M$ 103.38M
Total Debt$ 5.78M$ 6.23M$ 4.93M$ 5.21M$ 6.15M
Net Debt$ 4.39M$ -9.54M$ -13.67M$ -20.16M$ -34.81M
Total Liabilities$ 13.59M$ 26.76M$ 19.87M$ 11.56M$ 12.40M
Stockholders' Equity$ 17.28M$ 31.43M$ 48.80M$ 62.48M$ 90.97M
Cash Flow
Free Cash Flow$ -3.73M$ -2.91M$ -4.70M$ -16.55M$ 16.79M
Operating Cash Flow$ -1.87M$ 814.00K$ -3.27M$ -16.05M$ 19.64M
Investing Cash Flow$ -735.00K$ -4.50M$ -1.09M$ 264.00K$ -512.00K
Financing Cash Flow$ -11.56M$ -4.20M$ -2.15M$ 95.00K$ -4.53M
Currency in USD

Dawson Geophysical Company Earnings and Revenue History

Dawson Geophysical Company Debt to Assets

Dawson Geophysical Company Cash Flow

Dawson Geophysical Company Forecast EPS vs Actual EPS

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