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DWSN · XBRL financial data

Dawson Geophysical Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DWSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue————8*———————
Cost of revenue24,144———————————
Cost of goods and services sold24,14420,212*22,34212,68516,29511,699*11,7798,71720,45921,654*23,62115,304
General and administrative2,4952,459*1,9112,1712,5292,849*1,9942,3312,1102,575*2,9413,652
Operating income (loss)(5,692)(2,286)*5,742(3,836)(5,791)(664)*1,034(2,371)(1,172)845*8,140(3,029)
Interest income192140*1131057218*4355919*932
Interest expense2250*46393539*765871331*501426
Other income (expense)32790*23993102(146)*33384136*23(2)
Income tax expense (benefit)30*202(131)(35)(29)*3(7)100*1015
Net income (loss)(5,198)(2,106)*5,846(3,546)(5,617)(802)*992(2,349)(1,153)569*7,661(3,440)
Earnings per share, basic USD per share(0.20)(0.07)*0.19(0.12)(0.18)(0.03)*0.03(0.08)(0.04)0.02*0.25(0.11)
Earnings per share, diluted USD per share(0.20)(0.07)*0.19(0.12)(0.18)(0.03)*0.03(0.08)(0.04)0.02*0.25(0.11)
Weighted average shares, basic thousands of shares26,13830,812*30,81230,81530,90730,983*30,98330,98731,04831,048*31,05331,053
Weighted average shares, diluted thousands of shares26,13830,812*30,81230,81530,90730,983*31,03530,98731,04830,997*31,10831,053

Balance sheet

CSV

Fiscal quarters (DWSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,89110,77211,46211,1586,9801,3852,66516,2285,0814,9071,3745,755
Short-term investments265265265265—0———370370370
Accounts receivable5,95312,73514,8884,4242,7889,97011,0313,5242,1719,38919,4087,308
Prepaid and other current assets7,5078,6546,5787,0793,4113,1864,7704,2225,9347,1696,6677,077
Total current assets32,61637,42638,19322,92613,17914,54118,46631,42813,18621,83527,85120,519
Right-of-use asset3,4663,2082,9282,6202,3483,0022,7522,5593,2093,0362,9392,729
Total assets52,90157,51957,78040,99330,18130,87033,27745,68440,57556,01064,39655,324
Accounts payable5,4583,8835,4153,4003,4243,3813,8952,9915,6989,5789,1277,040
Total current liabilities15,68922,41826,86013,9218,7709,93011,80926,54516,53526,83727,47523,460
Lease liability, non-current2,6542,3632,1251,8621,6212,1311,8381,5832,2902,0241,8481,675
Total liabilities—————13,589———40,20241,06635,287
Accumulated deficit(121,534)(123,640)(127,654)(131,200)(136,817)(137,619)(136,627)(138,976)(140,129)(139,560)(131,899)(135,339)
Total stockholders' equity33,40431,43427,26023,78718,24417,28118,28716,41315,18915,80823,33020,037
Total liabilities and equity52,90157,51957,78040,99330,18130,87033,27745,68440,57556,01064,39655,324
Common shares outstanding (cover page) thousands of shares30,81230,81230,81230,90730,98330,98330,98431,04831,04831,05331,05331,056

Cash flows

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Fiscal quarters (DWSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,198)(2,106)*5,846(3,546)(5,617)(802)*992(2,349)(1,153)569*7,661(3,440)
Stock-based compensation————45*169*4443*0*43*4769*
Depreciation and amortization2,0141,665*1,5891,4061,3881,353*1,2711,1741,3491,876*1,9971,985
Net cash from operating activities(3,289)*(1,648)*1,8705,920*(4,231)*(5,425)*1,75214,875(4,736)*2,086*(465)6,463
Purchases of property and equipment602*1,098*684804*69*308*——5,434*714*1,433219*
Net cash from investing activities(460)*(1,054)*(522)(732)*344*175*185(490)*(5,419)*(1,009)*(1,340)(156)*
Dividends paid————0*0*——————
Net cash from financing activities(272)*(478)*(582)(10,471)*(297)*(213)*(631)(866)*(954)*(1,232)*(1,687)(1,958)*
Net change in cash(4,196)*(3,119)*690(5,304)*(4,178)*(5,595)*1,28013,563*(11,147)*(174)*(3,533)4,381*

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