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Dawson Geophysical Company DWSN Canada Operations — Interest Expense Nonoperating

Other segment segments

United States Operations
$484K+668%

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$116K-44.8%

Other financials

Income statement

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Revenue$36.7M+128%
Gross profit$13.1M+204%
Operating income$8.1M+687%
Net income$7.7M+672%
EPS (diluted)$0.25+733%

Balance sheet

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Cash & equivalents$1.4M-48.4%
Total debt$24.6M+180%
Total equity$23.3M+27.6%
Total assets$64.4M+93.5%

Cash flow

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Operating cash flow-$465.0K-127%
CapEx$1.4M
Free cash flow-$1.9M

Valuation

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Market cap$184.45M+236%
Enterprise value$207.7M+349%
P/E35.8×
P/S1.9×+0.9×

Profitability

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Gross margin22.6%+12.7pp
Operating margin-5.2%-1.0pp
Net margin-5.1%-0.9pp
FCF margin-5%+10.5pp

Returns & leverage

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Return on equity-19.8%-1.1pp
Debt / equity1.1×+0.6×
Current ratio-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Dawson Geophysical Company’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dawson Geophysical Company's canada operations — interest expense nonoperating?
Dawson Geophysical Company (DWSN) reported canada operations — interest expense nonoperating of $17K in Q1 2026.
How has Dawson Geophysical Company's canada operations — interest expense nonoperating changed year-over-year?
Dawson Geophysical Company's canada operations — interest expense nonoperating increased by 30.8% year-over-year, from $13K to $17K.
What is the long-term trend for Dawson Geophysical Company's canada operations — interest expense nonoperating?
Over 2 years (2023 to 2025), Dawson Geophysical Company's canada operations — interest expense nonoperating has grown at a 32.3% compound annual growth rate (CAGR), from $28K to $49K.
What does canada operations — interest expense nonoperating mean?
Captures the interest costs incurred on debt or financing arrangements associated with the Canadian segment that are not classified as operating expenses. This metric helps assess the financial leverage and cost of capital for the regional operations.