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 1.2 % -22.9%
Return On Equity -0.2 % +8.4%
Return On Assets -0.09 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,047,801 shares +0.21%
Common Stock, Shares, Outstanding 31,047,801 shares +0.46%
Entity Public Float 12,183,000 USD -2.5%
Common Stock, Value, Issued 310,000 USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 31,047,801 shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 31,047,801 shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75,904,000 USD +86.9%
General and Administrative Expense 8,548,000 USD -21.8%
Costs and Expenses 67,655,000 USD -23.6%
Operating Income (Loss) -3,343,000 USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,335,000 USD +38.1%
Income Tax Expense (Benefit) -23,000 USD -1.6%
Net Income (Loss) Attributable to Parent -3,312,000 USD +38.9%
Earnings Per Share, Basic 0 USD/shares +31.2%
Earnings Per Share, Diluted 0 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,081,000 USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2,171,000 USD -22.1%
Other Assets, Current 1,025,000 USD -10%
Assets, Current 13,186,000 USD +0.05%
Operating Lease, Right-of-Use Asset 3,209,000 USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 359,000 USD -3%
Assets 40,575,000 USD +34.4%
Accounts Payable, Current 5,698,000 USD +66.4%
Employee-related Liabilities, Current 1,403,000 USD -28.2%
Contract with Customer, Liability, Current 3,709,000 USD +4.3%
Liabilities, Current 16,535,000 USD +88.5%
Long-term Debt and Lease Obligation 6,545,000 USD +3.3%
Deferred Income Tax Liabilities, Net 16,000 USD +6.7%
Operating Lease, Liability, Noncurrent 2,290,000 USD +41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,107,000 USD +2.1%
Retained Earnings (Accumulated Deficit) -140,129,000 USD -2.4%
Stockholders' Equity Attributable to Parent 15,189,000 USD -16.7%
Liabilities and Equity 40,575,000 USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,752,000 USD -6.3%
Net Cash Provided by (Used in) Financing Activities -631,000 USD -8.4%
Net Cash Provided by (Used in) Investing Activities 185,000 USD
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 31,047,801 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 1,280,000 USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,081,000 USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65,000 USD +54.8%
Deferred Tax Assets, Valuation Allowance 27,527,000 USD +4.1%
Deferred Tax Assets, Gross 27,892,000 USD +2.9%
Operating Lease, Liability 3,365,000 USD +28.1%
Payments to Acquire Property, Plant, and Equipment 684,000 USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,266,000 USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 3,753,000 USD +33.4%
Operating Lease, Liability, Current 1,075,000 USD +7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -96,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 388,000 USD +1.1%
Current Income Tax Expense (Benefit) -7,000 USD +94.7%
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5,147,000 USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 365,000 USD -45.8%
Share-based Payment Arrangement, Expense 44,000 USD
Interest Expense 132,000 USD +2.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%