Dawson Geophysical

DWSN | NASDAQ

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$3.16

+$0.02 (+0.64%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.91M	1.39M	15.77M	18.6M	25.38M	40.96M
Short-Term Investments	370K	n/a	265K	265K	265K	583K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-223.24M	n/a	4.32M	n/a	-3.03M	n/a
Receivables	13.23M	10.36M	12.74M	13.41M	8.91M	7.34M
Inventory	n/a	391K	n/a	n/a	-8.91M	n/a
Other Current Assets	3.33M	634K	1.14M	9.28M	16.12M	5M
Total Current Assets	21.84M	14.54M	33.11M	43.83M	42.86M	58.59M
Property-Plant & Equipment	257.05M	15.98M	19.72M	24.48M	30.78M	44.39M
Goodwill & Intangibles	364K	348K	377K	369K	395K	393K
Total Long-Term Assets	34.18M	16.33M	25.08M	24.85M	31.18M	44.79M
Total Assets	56.01M	30.87M	58.19M	68.67M	74.04M	103.38M
Account Payables	9.58M	3.38M	3.88M	4.14M	2.58M	1.6M
Deferred Revenue	7.48M	1.57M	11.83M	n/a	1.34M	1.78M
Short-Term Debt	5.14M	168K	910K	205K	265K	40K
Other Current Liabilities	2.47M	n/a	709K	7.38M	1.34M	n/a
Total Current Liabilities	26.84M	9.93M	22.42M	16.19M	7.59M	7.44M
Long-Term Debt	9.85M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	15K	137K	n/a	19K
Total Long-Term Liabilities	13.37M	3.66M	4.34M	3.68M	3.97M	4.96M
Total Liabilities	40.2M	13.59M	26.76M	19.87M	11.56M	12.4M
Total Debt	20.66M	5.78M	6.23M	4.93M	5.21M	6.15M
Book Value	15.81M	17.28M	31.43M	48.8M	62.48M	90.97M
Book Value Per Share	0.51	0.56	1.18	1.95	2.65	3.89
Common Stock	311K	310K	308K	238K	237K	235K
Retained Earnings	-139.56M	-137.62M	-123.64M	-112.47M	-92.02M	-62.93M
Comprehensive Income	-2.1M	-2.48M	-1.91M	5.62M	-1.01M	-1.2M
Shareholders Equity	15.81M	17.28M	31.43M	48.8M	62.48M	90.97M
Total Investments	370K	n/a	265K	265K	265K	583K