Stocktoria
DAWSON GEOPHYSICAL CO DWSN
DAWSON GEOPHYSICAL CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.6M | $74.2M | $96.8M | $51.6M | $24.7M | $86.1M | $145.8M | $154.2M | $156.5M | $137.6M |
| Operating income | -$1.7M | -$4.5M | -$13.1M | -$22.2M | -$29.2M | -$14.0M | -$16.2M | -$25.0M | -$38.0M | -$47.5M |
| Interest expense | — | — | $103,000 | $31,000 | $21,000 | $83,000 | $435,000 | $408,000 | $158,000 | $260,000 |
| Income tax | $6,000 | $7,000 | -$96,000 | $107,000 | -$26,000 | $24,000 | -$239,000 | -$798,000 | -$5.3M | -$6.0M |
| Net income | -$1.9M | -$4.1M | -$12.1M | -$18.6M | -$29.1M | -$13.2M | -$15.2M | -$24.4M | -$31.8M | -$38.3M |
| EPS (diluted) | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 | $-0.56 | $-0.66 | $-1.07 | $-1.40 | $-1.69 |
| Operating cash flow | $14.0M | -$1.9M | $814,000 | -$3.3M | -$16.1M | $19.6M | $9.5M | $12.9M | -$6.7M | $8.7M |
| Free cash flow | $7.1M | -$3.7M | -$2.9M | -$4.7M | -$16.6M | $16.8M | $5.1M | -$2.9M | -$15.4M | $491,000 |
| Cash & equivalents | $4.9M | $1.4M | $10.8M | $18.6M | $25.4M | $41.0M | $26.3M | $28.7M | $22.0M | $14.6M |
| Total assets | $56.0M | $30.9M | $57.5M | $68.7M | $74.0M | $103.4M | $127.6M | $150.7M | $167.9M | $187.7M |
| Total liabilities | $40.2M | $13.6M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $15.8M | $17.3M | $31.4M | $48.8M | $62.5M | $91.0M | $103.2M | $117.0M | $141.3M | $171.5M |
Growth · year-over-year · Revenue CAGR -6.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | -23.4% | +87.6% | +109.1% | -71.3% | -40.9% | -5.4% | -1.5% | +13.7% | -41.4% |
| Free cash flow growth | — | — | — | — | -198.6% | +230.3% | — | — | -3232.0% | -96.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.