Revenue
$104.31M
Fiscal year ended 2026-06-30Operating income
$4.78M
Fiscal year ended 2026-06-30Free cash flow
-$4.45M
Fiscal year ended 2026-06-30DAWSON GEOPHYSICAL CO (DWSN) reported revenue of $104.31M and net income of $3.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DAWSON GEOPHYSICAL CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $104.31M |
| Cost of revenue | $81.04M |
| Gross profit | $23.27M |
| Operating income | $4.78M |
| Net income | $3.64M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.67M |
| Income tax expense | $35.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $11.28M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $5.76M |
| Total assets | $55.32M |
| Current assets | $20.52M |
| Total liabilities | $35.29M |
| Current liabilities | $23.46M |
| Total equity incl. NCI | $20.04M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $7.31M |
| Goodwill | Unavailable |
| Long-term debt | $10.14M |
| Accounts payable | $7.04M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.35M |
| Capital expenditures | $7.80M |
| Investing cash flow | -$7.92M |
| Financing cash flow | -$5.83M |
| Net change in cash | -$10.47M |
| Stock-based compensation | $159.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $7.21M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$4.45M |
| Gross margin | 22.3% |
| Operating margin | 4.6% |
| FCF margin | -4.3% |
| SBC / revenue | 0.2% |
| Current ratio | 0.87x |
| Revenue YoY growth | 86.3% |
| Net margin | 3.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 7.5% |
| Long-term debt / equity | 0.51x |
| Effective tax rate | 1.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DWSN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.