Stocktoria
DAWSON GEOPHYSICAL CO DWSN
Nasdaq · XNAS · stock · Oil & Gas Field Exploration Services · website · IPO 1993-10-27
DAWSON GEOPHYSICAL CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $75.6M | $74.2M | $96.8M | $51.6M | $24.7M |
| Operating income | -$1.7M | -$4.5M | -$13.1M | -$22.2M | -$29.2M |
| Interest expense | — | — | $103,000 | $31,000 | $21,000 |
| Income tax | $6,000 | $7,000 | -$96,000 | $107,000 | -$26,000 |
| Net income | -$1.9M | -$4.1M | -$12.1M | -$18.6M | -$29.1M |
| EPS (diluted) | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 |
| Operating cash flow | $14.0M | -$1.9M | $814,000 | -$3.3M | -$16.1M |
| Free cash flow | $7.1M | -$3.7M | -$2.9M | -$4.7M | -$16.6M |
| Cash & equivalents | $4.9M | $1.4M | $10.8M | $18.6M | $25.4M |
| Total assets | $56.0M | $30.9M | $57.5M | $68.7M | $74.0M |
| Total liabilities | $40.2M | $13.6M | — | — | — |
| Shareholders' equity | $15.8M | $17.3M | $31.4M | $48.8M | $62.5M |
Source: SEC EDGAR filings · CIK 0000799165 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.