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Dawson Geophysical Company DWSN Canada Operations — Noncash Items Adjustments To Net Income Loss

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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 dwsn:NoncashItemsAdjustmentsToNetIncomeLoss.

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 — noncash items adjustments to net income loss?
Dawson Geophysical Company (DWSN) reported canada operations — noncash items adjustments to net income loss of $60K in Q1 2026.
What does canada operations — noncash items adjustments to net income loss mean?
This metric represents non-cash expenses or income, such as depreciation, amortization, or stock-based compensation, that are added back to or subtracted from net income to determine cash flow. It isolates the impact of accounting entries that do not involve immediate cash outflows or inflows. This is essential for understanding the true cash-generating potential of the Canadian seismic operations independent of accounting conventions.