13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $76M | -$2M | 17.2% | -2.2% | $7M | — | $5M |
| 2024 | $74M | -$4M | 15.0% | -6.1% | -$4M | — | $1M |
| 2023 | $97M | -$12M | 10.5% | -13.5% | -$3M | — | $11M |
| 2022 | $52M | -$19M | 9.8% | -43.0% | -$5M | — | $19M |
| 2021 | $25M | -$29M | 0.0% | -118.4% | -$17M | — | $25M |
| 2020 | $86M | -$13M | 0.0% | -16.3% | $17M | — | $41M |
| 2019 | $146M | -$15M | 0.0% | -11.1% | $5M | — | $26M |
| 2018 | — | -$24M | — | — | -$3M | — | $29M |
| 2017 | — | -$32M | — | — | -$15M | — | $22M |
| 2016 | — | -$38M | — | — | $491000 | — | $15M |
| 2015 | — | -$26M | — | — | $14M | — | $37M |
| 2014 | — | -$13M | — | — | — | — | $23M |
| 2013 | — | $10M | — | — | — | — | $52M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $37M | $8M | 35.6% | 22.2% | -$2M | $16M | $1M |
| Dec '25 | $27M | $569000 | 19.7% | 3.1% | $1M | — | $5M |
| Sep '25 | $23M | -$1M | 10.1% | -5.2% | -$10M | — | $5M |
| Jun '25 | $10M | -$2M | 11.5% | -24.1% | — | — | $16M |
| Mar '25 | $16M | $992000 | 26.7% | 6.4% | — | — | $3M |
| Dec '24 | $16M | -$802000 | 19.9% | -5.3% | -$6M | — | $1M |
| Sep '24 | $14M | -$6M | -12.0% | -39.9% | -$4M | — | $7M |
| Jun '24 | $13M | -$4M | 1.0% | -30.1% | $5M | — | $11M |
| Mar '24 | $32M | $6M | 30.5% | 18.4% | $1M | — | $11M |
| Dec '23 | $24M | -$2M | 22.4% | -8.4% | -$3M | — | $11M |
| Sep '23 | $23M | -$5M | -5.2% | -24.8% | -$4M | — | $14M |
| Jun '23 | $20M | -$4M | 1.5% | -23.6% | $7M | — | $18M |
| Mar '23 | $29M | -$413000 | 19.1% | -1.9% | -$3M | — | $11M |
| Dec '22 | $18M | -$3M | 0.0% | -33.4% | -$2M | — | $19M |
| Sep '22 | $7M | -$7M | 0.0% | -95.0% | -$4M | — | $19M |
| Jun '22 | $5M | -$8M | 0.0% | -164.9% | $11M | — | $25M |
| Mar '22 | $22M | -$1M | 0.0% | -6.6% | -$9M | — | $14M |
| Dec '21 | $11M | -$7M | 0.0% | -62.4% | -$11M | — | $25M |
| Sep '21 | $2M | -$8M | 0.0% | -405.1% | — | — | $36M |
| Jun '21 | $193000 | -$9M | 0.0% | -4809.8% | — | — | $40M |
How the market has priced DWSN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, DAWSON GEOPHYSICAL CO's revenue has declined 2.6% per year. These are computed facts, not advice.
As of FY2025, DAWSON GEOPHYSICAL CO reported — of total debt against $5M of cash; operating income covered interest expense -3.1×.
In FY2025, gross margin was 17.2%, operating margin -2.2%, and net margin -2.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.