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% % -23%
Return On Equity -20% % 8.4%
Return On Assets -8.8% % 24%

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 %
General and Administrative Expense $8,548,000 USD -22%
Costs and Expenses $67,655,000 USD -24%
Operating Income (Loss) $3,343,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,335,000 USD 38%
Income Tax Expense (Benefit) $23,000 USD -164%
Net Income (Loss) Attributable to Parent $3,312,000 USD 39%
Earnings Per Share, Basic 0 USD/shares 31%
Earnings Per Share, Diluted 0 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,081,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $2,171,000 USD -22%
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 37%
Intangible Assets, Net (Excluding Goodwill) $359,000 USD -3%
Assets $40,575,000 USD 34%
Accounts Payable, Current $5,698,000 USD 66%
Employee-related Liabilities, Current $1,403,000 USD -28%
Contract with Customer, Liability, Current $3,709,000 USD 430%
Liabilities, Current $16,535,000 USD 89%
Long-term Debt and Lease Obligation $6,545,000 USD 327%
Deferred Income Tax Liabilities, Net $16,000 USD 6.7%
Operating Lease, Liability, Noncurrent $2,290,000 USD 41%
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 -17%
Liabilities and Equity $40,575,000 USD 34%

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 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,081,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,000 USD 55%
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%
Payments to Acquire Property, Plant, and Equipment $684,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,266,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $3,753,000 USD 33%
Operating Lease, Liability, Current $1,075,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $388,000 USD 106%
Current Income Tax Expense (Benefit) $7,000 USD 95%
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 -15%
Deferred Tax Assets, Net of Valuation Allowance $365,000 USD -46%
Share-based Payment Arrangement, Expense $44,000 USD
Interest Expense $132,000 USD 257%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%