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Other financials

Income statement

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Revenue$17.9M+81.8%
Gross profit$2.6M+130%
Operating income-$3.0M-27.8%
Net income-$3.4M-46.4%
EPS (diluted)-$0.11-37.5%

Balance sheet

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Cash & equivalents$5.8M-64.5%
Total debt$22.6M+197%
Total equity$20.0M+22.1%
Total assets$55.3M+21.1%

Cash flow

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Operating cash flow$6.5M-56.6%
CapEx$219.0K

Valuation

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Market cap$103.1M+97.7%
Enterprise value$120M+176%
P/E143.4×
P/S+0.1×

Profitability

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Gross margin22.3%+10.1pp
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×+0.7×
Current ratio0.9×-0.3×

Where this comes from

Calculated from Dawson Geophysical Company’s reported figures.

The source filing: Dawson Geophysical Company’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-097202

FAQ

What is Dawson Geophysical Company's free cash flow?
Dawson Geophysical Company (DWSN) reported free cash flow of $6.24M in Q2 2026.
What is the long-term trend for Dawson Geophysical Company's free cash flow?
Over 2 years (2022 to 2024), Dawson Geophysical Company's free cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$4.7M to -$3.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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