DAWSON GEOPHYSICAL CO
Data quality: 83%
DWSN
Nasdaq
Energy
Oil & Gas Extraction
$2.83
▲
$0.11
(3.86%)
Mkt Cap: 87.72 M
Price
$2.83
Mkt Cap
87.72 M
Day Range
$2.72 — $2.85
52-Week Range
$1.08 — $5.54
Volume
50,709
Open $2.74
50D / 200D Avg
$3.02
6.53% below
50D / 200D Avg
$2.05
37.97% above
Quick Summary
Key Takeaways
Generating 7.15 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-12.28%
Below sector avg (3.47%)
ROIC-6.09%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.80
Interest Coverage-3.10
Valuation
PE (TTM)
-45.20
Below sector avg (3.38)
P/B Ratio5.78
EV/EBITDA20.63
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -45.2 | 3.4 |
| P/B | 5.8 | 2.1 |
| ROE % | -12.3 | 3.5 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -1.94 M |
| ROE | -12.28% | ROA | -4.50% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 7.15 M |
| ROIC | -6.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.80 |
| Interest Coverage | -3.10 | Asset Turnover | N/A |
| Working Capital | -3.35 M | Tangible Book Value | 14.83 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -45.20 | Forward P/E | N/A |
| P/B Ratio | 5.78 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 20.63 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.15% | ||
| Market Cap | 87.72 M | Enterprise Value | 82.64 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | N/A |
| FCF / Share | 0.23 | OCF / Share | 0.45 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -368.16% |
| SBC-Adj. FCF | 7.01 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -1.94 M | -4.12 M | -12.15 M | -20.45 M | -29.09 M |
| EPS (Diluted) | -0.06 | -0.13 | -0.45 | -0.86 | -1.23 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -1.66 M | -4.55 M | -13.33 M | -24.01 M | -29.23 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 5.67 M | 5.74 M | 8.49 M | 9.80 M | 12.86 M |
| Interest Expense | 536,000.0 | 159,000.0 | 103,000.0 | 31,000.0 | 21,000.0 |
| Income Tax | 6,000.0 | 7,000.0 | -96,000.0 | 107,000.0 | -26,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 56.01 M | 30.87 M | 57.52 M | 60.54 M | 74.04 M |
| Total Liabilities | 40.20 M | — | — | — | — |
| Shareholders' Equity | 15.81 M | 17.28 M | 31.43 M | 41.11 M | 62.48 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 4.91 M | 1.39 M | 10.77 M | 13.91 M | 25.38 M |
| Current Assets | 21.84 M | 14.54 M | 37.43 M | 38.04 M | 42.86 M |
| Current Liabilities | 26.84 M | 9.93 M | 22.42 M | 15.76 M | 7.59 M |
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