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
Net Income	-1.94M	-4.12M	-12.15M	-18.65M	-29.09M	-13.2M
Depreciation & Amortization	5.67M	5.74M	8.49M	11.83M	12.86M	17.17M
Stock-Based Compensation	130K	n/a	n/a	n/a	479K	703K
Other Working Capital	2.47M	-7.09M	6.08M	829K	-435K	-1.7M
Other Non-Cash Items	674K	1.19M	1.14M	1.94M	590K	2.69M
Deferred Income Tax	n/a	1K	-121K	116K	1K	10K
Change in Working Capital	9.44M	-4.67M	3.45M	1.49M	-892K	12.26M
Operating Cash Flow	13.98M	-1.87M	814K	-3.27M	-16.05M	19.64M
Capital Expenditures	-6.83M	-1.87M	-3.72M	-1.43M	-505K	-2.85M
Cash Acquisitions	n/a	n/a	n/a	n/a	451K	2.85M
Purchase of Investments	-370K	n/a	-1M	n/a	-451K	-583K
Sales Maturities Of Investments	n/a	265K	n/a	n/a	318K	2.35M
Other Investing Acitivies	468K	865K	217K	340K	451K	-2.28M
Investing Cash Flow	-6.73M	-735K	-4.5M	-1.09M	264K	-512K
Debt Repayment	-3.6M	-1.63M	-1.15M	-1.3M	170K	-4.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-75K	-70K
Dividend Paid	n/a	-9.86M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-83K	-76K	-3.06M	-963K	n/a	n/a
Financial Cash Flow	-3.68M	-11.56M	-4.2M	-2.15M	95K	-4.53M
Net Cash Flow	3.52M	-14.39M	-7.83M	-6.77M	-15.58M	14.68M
Free Cash Flow	7.15M	-3.73M	-2.91M	-4.7M	-16.56M	16.79M
Adj. Free Cash Flow	7.02M	-3.73M	-2.91M	-4.7M	-17.03M	16.09M
Maintenance CapEx	-5.63M	-1.87M	n/a	n/a	-505K	-2.85M
Growth CapEx	-1.2M	n/a	-3.72M	-1.43M	n/a	n/a
Owner Earnings	8.35M	-3.73M	814K	-3.27M	-16.56M	16.79M