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Net debt / EBITDA at other companies

Schlumberger logo
SchlumbergerSLB
1.2×+0.3×
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
52.9×+51.6×
Ivanhoe Electric logo
Ivanhoe ElectricIE
-13×

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$148.43M+252%
Enterprise value$171.68M+412%
P/E28.8×
P/S1.5×+0.8×

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

Calculated from Dawson Geophysical Company’s reported figures.

Based on the most recent quarter.

The source filing: Dawson Geophysical Company’s 10-Q, filed November 13, 2025. Open the filing →

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-111340

FAQ

What is Dawson Geophysical Company's net debt / EBITDA?
Dawson Geophysical Company (DWSN) reported net debt / EBITDA of 6× in Q3 2025.
How has Dawson Geophysical Company's net debt / EBITDA changed year-over-year?
Dawson Geophysical Company's net debt / EBITDA increased by 1490.4% year-over-year, from 0.4× to 6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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