DAWSON GEOPHYSICAL CO (DWSN)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, DAWSON GEOPHYSICAL CO reported revenue of $75.62M, up 2.0% from the prior year. The company ran a net loss, with a net margin of -2.6%. It held $56.01M in total assets against $40.20M in total liabilities.
Key ratios (FY2025)
-2.2%
Operating margin
-2.6%
Net margin
-12.3%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.62M | $74.15M | $96.85M | $51.63M | $24.70M | $86.10M | $145.77M | — | — | — |
| Cost of Revenue | $62.61M | $63.02M | $86.66M | $46.55M | — | — | — | — | — | — |
| Operating Income | -$1.66M | -$4.55M | -$13.07M | -$22.20M | -$29.23M | -$13.99M | -$16.25M | -$25.03M | -$37.96M | -$47.49M |
| Net Income | -$1.94M | -$4.12M | -$12.15M | -$18.64M | -$29.09M | -$13.20M | -$15.21M | -$24.41M | -$31.79M | -$38.33M |
| EPS (Diluted) | $-0.06 | $-0.13 | $-0.45 | $-0.75 | $-1.23 | $-0.56 | $-0.66 | $-1.07 | $-1.40 | $-1.69 |
| Total Assets | $56.01M | $30.87M | $57.52M | $68.67M | $74.04M | $103.38M | $127.61M | $150.69M | $167.92M | $187.67M |
| Total Liabilities | $40.20M | $13.59M | — | — | — | — | — | — | — | — |
| Shareholders' Equity | $15.81M | $17.28M | $31.43M | $48.80M | $62.48M | $90.97M | $103.17M | $117.02M | $141.32M | $171.47M |
| Cash & Equivalents | $4.91M | $1.39M | $10.77M | $18.60M | $25.38M | $40.95M | $26.27M | $28.73M | $22.01M | $14.62M |
| Operating Cash Flow | $13.98M | -$1.87M | $814.0K | -$3.27M | -$16.05M | $19.64M | $9.48M | $12.87M | -$6.70M | $8.74M |
| Capital Expenditures | $6.83M | $1.86M | $3.72M | $1.43M | $505.0K | $2.85M | $4.40M | $15.74M | $8.68M | $8.25M |
| Shares Outstanding | 31.02M | 30.88M | 26.75M | 24.97M | 23.57M | 23.38M | 23.18M | 22.91M | 22.78M | 22.69M |