Dawson Geophysical Company DWSN United States Operations — Investment Income Interest

Other segment segments

Canada Operations

$3K-25.0%

Similar metrics at other companies

PSMTUnited ‎States ‎Operations — Interest Income, Other

$1.35M-4.7%

FBPUnited States Operations — Interest And Dividend Income Operating

$38.58M+3.2%

FBPUnited States Operations — Interest Income Expense Net

$21.9M+5.3%

EOGUnited States — Interest Income

$28M-56.3%

FBPUnited States Operations — Interest Expense Operating

$15.05M-3.4%

IPARUnited States Based Operations — Investment Income Net

$365K+57.3%

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 ratio1×-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 united states operations — investment income interest?: Dawson Geophysical Company (DWSN) reported united states operations — investment income interest of $6K in Q1 2026.
What is the long-term trend for Dawson Geophysical Company's united states operations — investment income interest?: Over 3 years (2022 to 2025), Dawson Geophysical Company's united states operations — investment income interest has grown at a -25.8% compound annual growth rate (CAGR), from $225K to $92K.
What does united states operations — investment income interest mean?: Represents interest income earned on cash balances or short-term investments held by the United States segment. This reflects the return on idle capital deployed by the business unit.