DWSN
Dawson Geophysical Company
Price Chart
Latest Quote
$4.29
-0.43 (-9.11%)
Current Price
| Previous Close | $4.72 |
| Open | $4.57 |
| Day High | $4.63 |
| Day Low | $4.25 |
| Volume | 59,907 |
Stock Information
| Shares Outstanding | 31.05M |
| Total Debt | $21.98M |
| Cash Equivalents | $1.74M |
| Revenue | $96.25M |
| Net Income | $4.73M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $133.22M |
| P/E Ratio | 26.81 |
| EPS (TTM) | $0.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $153.45M |
| Sales | $96.25M |
| Income | $4.73M |
| Book/sh | $0.75 |
| Cash/sh | $0.06 |
| Employees | 269 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.01 |
| Debt/Eq | 94.21 |
| EPS Growth TTM | 672.30% |
Returns & Margins
| ROA | 7.64% |
| ROE | 22.72% |
| Gross Margin | 22.65% |
| Operating Margin | 22.18% |
| Profit Margin | 4.91% |
Ownership
| Insider Ownership | 1.18% |
| Institutional Ownership | 86.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -8.58 |
| PEG | 12.17 |
| P/S | 1.38 |
| P/B | 5.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.28 |
| SMA50 | $3.68 |
| SMA200 | $2.61 |
| RSI | 56.29 |
| ATR | 0.3986 |
| Shares Float | 6.28M |
| Short Float | 1.15% |
| Short Ratio | 0.62 |
| Rel Volume | 0.80 |
Performance History
| Week | -9.68% |
| Month | -0.69% |
| Quarter | +44.93% |
| 6 Months | +155.36% |
| YTD | +164.81% |
| Year | +86.52% |
| 3 Years | +143.89% |
| 5 Years | +84.03% |
| 10 Years | -29.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.29 | 59,900 |
| 2026-06-17 | $4.72 | 43,400 |
| 2026-06-16 | $4.42 | 29,200 |
| 2026-06-15 | $4.48 | 88,700 |
| 2026-06-12 | $4.63 | 55,100 |
| 2026-06-11 | $4.75 | 112,200 |
| 2026-06-10 | $4.87 | 147,000 |
| 2026-06-09 | $4.25 | 42,300 |
| 2026-06-08 | $4.18 | 56,900 |
| 2026-06-05 | $3.98 | 34,700 |
| 2026-06-04 | $4.41 | 71,900 |
| 2026-06-03 | $4.49 | 76,300 |
| 2026-06-02 | $4.17 | 59,000 |
| 2026-06-01 | $4.01 | 184,800 |
| 2026-05-29 | $3.89 | 35,700 |
| 2026-05-28 | $3.75 | 105,600 |
| 2026-05-27 | $3.90 | 55,300 |
| 2026-05-26 | $4.12 | 98,100 |
| 2026-05-22 | $4.13 | 52,400 |
| 2026-05-21 | $4.18 | 98,100 |
| 2026-05-20 | $4.25 | 85,800 |
| 2026-05-19 | $4.32 | 199,000 |
About Dawson Geophysical Company
Dawson Geophysical Company engages in providing onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries and carbon capture sequestration projects. Its seismic data acquisition crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas, as well as potash mining industry. The company was founded in 1952 and is based in Midland, Texas. Dawson Geophysical Company operates as a subsidiary of Wilks Brothers, LLC.
đ° Latest News
Dawson Geophysical Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-31T15:20:16Z
Dawson Geophysical Company Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T12:30:00Z
Dawson Geophysical: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T21:33:36ZDawson Geophysical: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T21:12:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $68,279,000 | $68,757,000 | $95,149,000 | $58,376,000 |
| Cost Of Revenue | $68,279,000 | $68,757,000 | $95,149,000 | $58,376,000 |
| Total Revenue | $75,625,000 | $74,154,000 | $96,846,000 | $51,630,000 |
| Operating Revenue | $75,625,000 | $74,154,000 | $96,846,000 | $51,630,000 |
| Expenses | ||||
| Interest Expense | $536,000 | $159,000 | $103,000 | $31,000 |
| Total Expenses | $77,289,000 | $78,703,000 | $109,916,000 | $73,831,000 |
| Other Income Expense | $148,000 | $288,000 | $354,000 | $3,377,000 |
| Other Non Operating Income Expenses | $148,000 | $288,000 | $354,000 | $3,377,000 |
| Net Non Operating Interest Income Expense | $-419,000 | $149,000 | $473,000 | $286,000 |
| Interest Expense Non Operating | $536,000 | $159,000 | $103,000 | $31,000 |
| Operating Expense | $9,010,000 | $9,946,000 | $14,767,000 | $15,455,000 |
| General And Administrative Expense | $9,010,000 | $9,946,000 | $14,767,000 | $15,455,000 |
| Other Operating Expenses | - | - | - | $37,910,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Net Interest Income | $-419,000 | $149,000 | $473,000 | $286,000 |
| Interest Income | $117,000 | $308,000 | $576,000 | $317,000 |
| Normalized Income | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Net Income From Continuing And Discontinued Operation | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Total Operating Income As Reported | $-1,664,000 | $-4,549,000 | $-13,070,000 | $-22,201,000 |
| Net Income Common Stockholders | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Net Income | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Net Income Including Noncontrolling Interests | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Net Income Continuous Operations | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Pretax Income | $-1,935,000 | $-4,112,000 | $-12,243,000 | $-18,538,000 |
| Interest Income Non Operating | $117,000 | $308,000 | $576,000 | $317,000 |
| Operating Income | $-1,664,000 | $-4,549,000 | $-13,070,000 | $-22,201,000 |
| Gross Profit | $7,346,000 | $5,397,000 | $1,697,000 | $-6,746,000 |
| Special Income Charges | - | - | $-2,208,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.13 | $-0.45 | $-0.86 |
| Basic EPS | $-0.06 | $-0.13 | $-0.45 | $-0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,271,000 | $1,783,000 | $-3,648,000 | $-6,677,000 |
| Reconciled Depreciation | $5,670,000 | $5,736,000 | $8,492,000 | $11,830,000 |
| EBITDA (Bullshit earnings) | $4,271,000 | $1,783,000 | $-3,648,000 | $-6,677,000 |
| EBIT | $-1,399,000 | $-3,953,000 | $-12,140,000 | $-18,507,000 |
| Diluted Average Shares | $31,016,792 | $30,879,855 | $26,752,055 | $23,782,796 |
| Basic Average Shares | $31,016,792 | $30,879,855 | $26,752,055 | $23,782,796 |
| Diluted NI Availto Com Stockholders | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Tax Provision | $6,000 | $7,000 | $-96,000 | $107,000 |
| Selling General And Administration | $9,010,000 | $9,946,000 | $14,767,000 | $15,455,000 |
| Other Gand A | $9,010,000 | $9,946,000 | $12,559,000 | $15,455,000 |
| Salaries And Wages | - | $486,000 | $2,208,000 | - |
| Total Unusual Items | - | - | $-2,208,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $-2,208,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | $2,208,000 | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,444,000 | $16,933,000 | $31,057,000 | $48,435,000 |
| Total Assets | $56,010,000 | $30,870,000 | $57,519,000 | $68,673,000 |
| Total Non Current Assets | $34,175,000 | $16,329,000 | $20,093,000 | $24,847,000 |
| Goodwill And Other Intangible Assets | $364,000 | $348,000 | $377,000 | $369,000 |
| Current Assets | $21,835,000 | $14,541,000 | $37,426,000 | $43,826,000 |
| Other Current Assets | $893,000 | $1,025,000 | $1,139,000 | $1,247,000 |
| Prepaid Assets | $2,440,000 | $1,770,000 | $3,197,000 | $2,271,000 |
| Receivables | $13,225,000 | $10,361,000 | $17,053,000 | $16,440,000 |
| Other Receivables | $3,836,000 | $391,000 | $4,318,000 | $8,468,000 |
| Accounts Receivable | $9,389,000 | $9,970,000 | $12,735,000 | $7,972,000 |
| Allowance For Doubtful Accounts Receivable | $-250,000 | $-250,000 | $-250,000 | $-250,000 |
| Gross Accounts Receivable | $9,639,000 | $10,220,000 | $12,985,000 | $8,222,000 |
| Cash Cash Equivalents And Short Term Investments | $5,277,000 | $1,385,000 | $11,037,000 | $18,868,000 |
| Cash And Cash Equivalents | $4,907,000 | $1,385,000 | $10,772,000 | $18,603,000 |
| Restricted Cash | - | $0 | $5,000,000 | $5,000,000 |
| Debt | ||||
| Net Debt | $10,082,000 | - | - | - |
| Total Debt | $20,662,000 | $5,778,000 | $6,234,000 | $4,931,000 |
| Long Term Debt And Capital Lease Obligation | $13,348,000 | $3,643,000 | $3,652,000 | $3,538,000 |
| Long Term Debt | $9,852,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $7,314,000 | $2,135,000 | $2,582,000 | $1,393,000 |
| Current Debt | $5,137,000 | $168,000 | $910,000 | $205,000 |
| Other Current Borrowings | $5,137,000 | $168,000 | $910,000 | $205,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,202,000 | $13,589,000 | $26,085,000 | $19,869,000 |
| Total Non Current Liabilities Net Minority Interest | $13,365,000 | $3,659,000 | $3,667,000 | $3,675,000 |
| Non Current Deferred Liabilities | $17,000 | $16,000 | $15,000 | $137,000 |
| Non Current Deferred Taxes Liabilities | $17,000 | $16,000 | $15,000 | $137,000 |
| Current Liabilities | $26,837,000 | $9,930,000 | $22,418,000 | $16,194,000 |
| Current Deferred Liabilities | $7,477,000 | $1,570,000 | $11,829,000 | $7,380,000 |
| Payables And Accrued Expenses | $11,901,000 | $6,049,000 | $7,669,000 | $6,986,000 |
| Payables | $11,777,000 | $6,002,000 | $7,623,000 | $6,141,000 |
| Other Payable | $725,000 | $607,000 | $325,000 | - |
| Total Tax Payable | $1,474,000 | $2,014,000 | $3,415,000 | $2,001,000 |
| Accounts Payable | $9,578,000 | $3,381,000 | $3,883,000 | $4,140,000 |
| Other Current Liabilities | - | - | - | $1,178,000 |
| Current Notes Payable | - | - | - | $205,000 |
| Equity | ||||
| Common Stock Equity | $15,808,000 | $17,281,000 | $31,434,000 | $48,804,000 |
| Total Equity Gross Minority Interest | $15,808,000 | $17,281,000 | $31,434,000 | $48,804,000 |
| Stockholders Equity | $15,808,000 | $17,281,000 | $31,434,000 | $48,804,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,097,000 | $-2,483,000 | $-1,912,000 | $-2,073,000 |
| Other Equity Adjustments | $-2,097,000 | $-2,483,000 | $-1,912,000 | $-2,073,000 |
| Retained Earnings | $-139,560,000 | $-137,619,000 | $-123,640,000 | $-112,469,000 |
| Other Equity Interest | - | - | - | $7,695,000 |
| Other | ||||
| Ordinary Shares Number | $31,052,840 | $30,983,437 | $30,812,329 | $23,812,329 |
| Share Issued | $31,052,840 | $30,983,437 | $30,812,329 | $23,812,329 |
| Tangible Book Value | $15,444,000 | $16,933,000 | $31,057,000 | $48,435,000 |
| Invested Capital | $30,797,000 | $17,449,000 | $32,344,000 | $49,009,000 |
| Working Capital | $-5,002,000 | $4,611,000 | $15,008,000 | $27,632,000 |
| Capital Lease Obligations | $5,673,000 | $5,610,000 | $5,324,000 | $4,726,000 |
| Total Capitalization | $25,660,000 | $17,281,000 | $31,434,000 | $48,804,000 |
| Additional Paid In Capital | $157,154,000 | $157,073,000 | $156,678,000 | $155,413,000 |
| Capital Stock | $311,000 | $310,000 | $308,000 | $238,000 |
| Common Stock | $311,000 | $310,000 | $308,000 | $238,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,496,000 | $3,643,000 | $3,652,000 | $3,538,000 |
| Current Deferred Revenue | $7,477,000 | $1,570,000 | $11,829,000 | $7,380,000 |
| Current Capital Lease Obligation | $2,177,000 | $1,967,000 | $1,672,000 | $1,188,000 |
| Current Provisions | $145,000 | $176,000 | $338,000 | $435,000 |
| Current Accrued Expenses | $124,000 | $47,000 | $46,000 | $845,000 |
| Net PPE | $33,811,000 | $15,981,000 | $19,716,000 | $24,478,000 |
| Accumulated Depreciation | $-223,242,000 | $-225,085,000 | $-225,447,000 | $-234,211,000 |
| Gross PPE | $257,053,000 | $241,066,000 | $245,163,000 | $258,689,000 |
| Other Properties | $224,706,000 | $208,306,000 | $208,054,000 | $222,252,000 |
| Machinery Furniture Equipment | $20,956,000 | $22,195,000 | $23,633,000 | $22,997,000 |
| Buildings And Improvements | $10,890,000 | $10,064,000 | $12,975,000 | - |
| Land And Improvements | $501,000 | $501,000 | $501,000 | - |
| Properties | $0 | $0 | $0 | $13,440,000 |
| Other Short Term Investments | $370,000 | $0 | $265,000 | $265,000 |
| Treasury Stock | - | - | - | $0 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,146,000 | $-3,731,000 | $-2,907,000 | $-4,698,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,977,000 | $-1,866,000 | $814,000 | $-3,269,000 |
| Cash Flow From Continuing Operating Activities | $13,977,000 | $-1,866,000 | $814,000 | $-3,269,000 |
| Operating Gains Losses | $-439,000 | $-409,000 | $-23,000 | $551,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,831,000 | $-1,865,000 | $-3,721,000 | $-1,429,000 |
| Investing Cash Flow | $-6,733,000 | $-735,000 | $-4,504,000 | $-1,089,000 |
| Cash Flow From Continuing Investing Activities | $-6,733,000 | $-735,000 | $-4,504,000 | $-1,089,000 |
| Net Other Investing Changes | $468,000 | $865,000 | $217,000 | $340,000 |
| Capital Expenditure Reported | $-6,831,000 | $-1,865,000 | $-3,721,000 | $-1,429,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,683,000 | $-11,563,000 | $-4,204,000 | $-2,150,000 |
| Cash Flow From Continuing Financing Activities | $-3,683,000 | $-11,563,000 | $-4,204,000 | $-2,150,000 |
| Net Other Financing Charges | $-83,000 | $-76,000 | $-3,055,000 | $-963,000 |
| Cash Dividends Paid | $0 | $-9,860,000 | $0 | - |
| Common Stock Dividend Paid | $0 | $-9,860,000 | $0 | - |
| Issuance Of Capital Stock | - | - | $0 | $113,000 |
| Net Common Stock Issuance | - | - | $0 | $113,000 |
| Common Stock Issuance | - | - | $0 | $113,000 |
| Other | ||||
| Repayment Of Debt | $-7,100,000 | $-1,627,000 | $-1,149,000 | $-1,300,000 |
| Issuance Of Debt | $3,500,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $429,000 | $159,000 | $98,000 | $31,000 |
| Income Tax Paid Supplemental Data | $9,000 | $59,000 | $0 | $0 |
| End Cash Position | $4,907,000 | $1,385,000 | $15,772,000 | $23,603,000 |
| Beginning Cash Position | $1,385,000 | $15,772,000 | $23,603,000 | $30,376,000 |
| Effect Of Exchange Rate Changes | $-39,000 | $-223,000 | $63,000 | $-265,000 |
| Changes In Cash | $3,561,000 | $-14,164,000 | $-7,894,000 | $-6,508,000 |
| Net Issuance Payments Of Debt | $-3,600,000 | $-1,627,000 | $-1,149,000 | $-1,300,000 |
| Net Long Term Debt Issuance | $-3,600,000 | $-1,627,000 | $-1,149,000 | $-1,300,000 |
| Long Term Debt Payments | $-7,100,000 | $-1,627,000 | $-1,149,000 | $-1,300,000 |
| Long Term Debt Issuance | $3,500,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $-370,000 | $265,000 | $-1,000,000 | $0 |
| Sale Of Investment | $0 | $265,000 | $0 | $0 |
| Purchase Of Investment | $-370,000 | $0 | $-1,000,000 | $0 |
| Change In Working Capital | $9,444,000 | $-4,674,000 | $3,451,000 | $1,486,000 |
| Change In Other Working Capital | $5,907,000 | $-10,259,000 | $4,449,000 | $5,474,000 |
| Change In Other Current Liabilities | $-1,108,000 | $-1,239,000 | $-1,177,000 | $-1,026,000 |
| Change In Payables And Accrued Expense | $5,718,000 | $-1,372,000 | $1,044,000 | $1,507,000 |
| Change In Accrued Expense | $-422,000 | $-1,244,000 | $906,000 | $705,000 |
| Change In Payable | $6,140,000 | $-128,000 | $138,000 | $802,000 |
| Change In Account Payable | $6,140,000 | $-128,000 | $138,000 | $802,000 |
| Change In Prepaid Assets | $-1,903,000 | $5,653,000 | $1,902,000 | $-4,324,000 |
| Change In Receivables | $830,000 | $2,543,000 | $-2,767,000 | $-145,000 |
| Changes In Account Receivables | $830,000 | $2,543,000 | $-5,802,000 | $2,890,000 |
| Other Non Cash Items | $1,066,000 | $1,599,000 | $1,094,000 | $1,393,000 |
| Asset Impairment Charge | $177,000 | $0 | $68,000 | $0 |
| Deferred Tax | $0 | $1,000 | $-121,000 | $116,000 |
| Deferred Income Tax | $0 | $1,000 | $-121,000 | $116,000 |
| Depreciation Amortization Depletion | $5,670,000 | $5,736,000 | $8,492,000 | $11,830,000 |
| Depreciation And Amortization | $5,670,000 | $5,736,000 | $8,492,000 | $11,830,000 |
| Net Income From Continuing Operations | $-1,941,000 | $-4,119,000 | $-12,147,000 | $-18,645,000 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-06-19