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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
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Dawson Geophysical Company offers onshore seismic data acquisition services primarily in the United States and Canada. The company acquires and processes 2-D, 3-D and multi-component seismic data for oil and gas companies. Dawson Operating Company, formerly known as Dawson Geophysical Company, is headquartered in Midland, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,750 9,850 16,080 15,640 14,420
Sales Growth +130.96% -38.74% +2.81% +8.46% +15.27%
Net Income -1,150 -2,350 990 -800 -5,620
Net Income Growth +51.06% -337.37% +223.75% +85.77% -58.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 40,580 45,680 33,280 30,870 30,180
Total Assets Growth -11.16% +37.26% +7.81% +2.29% -26.37%
Total Liabilities 25,390 29,270 14,990 13,590 11,940
Total Liabilities Growth -13.26% +95.26% +10.30% +13.82% -30.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,890 16,630 1,750 -1,870 3,560
Operating Cash Flow Growth -28.50% +850.29% +193.58% -152.53% -54.30%
Net Cash Flow 3,700 14,840 1,280 -14,390 -8,790
Change in Net Cash Flow -75.07% +1,059.38% +108.90% -63.71% -90.67%
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