DAWSON GEOPHYSICAL CO financial data

Symbol
DWSN on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -22.9%
Return On Equity -19.7 % +8.41%
Return On Assets -8.81 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.21%
Common Stock, Shares, Outstanding 31M shares +0.46%
Entity Public Float 12.2M USD -2.47%
Common Stock, Value, Issued 310K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 31M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 31M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.9M USD +86.9%
General and Administrative Expense 8.55M USD -21.8%
Costs and Expenses 67.7M USD -23.6%
Operating Income (Loss) -3.34M USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.34M USD +38.1%
Income Tax Expense (Benefit) -23K USD -164%
Net Income (Loss) Attributable to Parent -3.31M USD +38.9%
Earnings Per Share, Basic 0 USD/shares +31.3%
Earnings Per Share, Diluted 0 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.08M USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.17M USD -22.1%
Other Assets, Current 1.03M USD -10%
Assets, Current 13.2M USD +0.05%
Operating Lease, Right-of-Use Asset 3.21M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 359K USD -2.97%
Assets 40.6M USD +34.4%
Accounts Payable, Current 5.7M USD +66.4%
Employee-related Liabilities, Current 1.4M USD -28.2%
Contract with Customer, Liability, Current 3.71M USD +430%
Liabilities, Current 16.5M USD +88.5%
Long-term Debt and Lease Obligation 6.55M USD +327%
Deferred Income Tax Liabilities, Net 16K USD +6.67%
Operating Lease, Liability, Noncurrent 2.29M USD +41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11M USD +2.14%
Retained Earnings (Accumulated Deficit) -140M USD -2.42%
Stockholders' Equity Attributable to Parent 15.2M USD -16.7%
Liabilities and Equity 40.6M USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.75M USD -6.31%
Net Cash Provided by (Used in) Financing Activities -631K USD -8.42%
Net Cash Provided by (Used in) Investing Activities 185K USD
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 31M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.28M USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.08M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65K USD +54.8%
Deferred Tax Assets, Valuation Allowance 27.5M USD +4.1%
Deferred Tax Assets, Gross 27.9M USD +2.86%
Operating Lease, Liability 3.37M USD +28.1%
Payments to Acquire Property, Plant, and Equipment 684K USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.27M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 3.75M USD +33.4%
Operating Lease, Liability, Current 1.08M USD +6.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 388K USD +106%
Current Income Tax Expense (Benefit) -7K USD +94.7%
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.15M USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 365K USD -45.8%
Share-based Payment Arrangement, Expense 44K USD
Interest Expense 132K USD +257%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%