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Dawson Geophysical Company DWSN Canada Operations — Investment Income Net

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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:InvestmentIncomeNet.

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 — investment income net?
Dawson Geophysical Company (DWSN) reported canada operations — investment income net of -$14K in Q1 2026.
How has Dawson Geophysical Company's canada operations — investment income net changed year-over-year?
Dawson Geophysical Company's canada operations — investment income net decreased by 55.6% year-over-year, from -$9K to -$14K.
What does canada operations — investment income net mean?
This reflects the net earnings generated from the segment's cash balances, marketable securities, or other financial investments. It provides insight into how the segment manages its excess liquidity and generates secondary income streams. A positive value indicates effective treasury management or successful financial positioning.