DWSN · XBRL financial data

Dawson Geophysical Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	68,998	29,016	37,910	—	—	—
Cost of goods and services sold	—	—	46,546	88,044	63,021	62,609
General and administrative	13,920	12,046	13,785	11,430	9,460	9,010
Operating income (loss)	(13,992)	(29,230)	(24,010)	(13,328)	(4,549)	(1,664)
Interest income	402	220	316	576	308	117
Interest expense	83	21	31	103	159	536
Other income (expense)	501	(86)	415	612	288	148
Income tax expense (benefit)	24	(26)	107	(96)	7	6
Net income (loss)	(13,196)	(29,091)	(20,451)	(12,147)	(4,119)	(1,941)
Earnings per share, basic USD per share	(0.56)	(1.23)	(0.86)	(0.45)	(0.13)	(0.06)
Earnings per share, diluted USD per share	(0.56)	(1.23)	(0.86)	(0.45)	(0.13)	(0.06)
Weighted average shares, basic thousands of shares	23,382	23,570	23,783	26,752	30,880	31,017
Weighted average shares, diluted thousands of shares	23,382	23,570	23,783	26,752	30,880	31,017

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40,955	25,376	13,914	10,772	1,385	4,907
Short-term investments	583	265	265	265	0	370
Accounts receivable	7,343	8,905	6,945	12,735	9,970	9,389
Prepaid and other current assets	4,709	3,313	8,876	8,654	3,186	7,169
Total current assets	58,590	42,859	38,035	37,426	14,541	21,835
Property and equipment, net	38,900	—	—	—	—	—
Right-of-use asset	5,494	4,435	4,010	3,208	3,002	3,036
Total assets	103,377	74,038	60,541	57,519	30,870	56,010
Accounts payable	1,603	2,580	4,015	3,883	3,381	9,578
Total current liabilities	7,441	7,591	15,758	22,418	9,930	26,837
Lease liability, non-current	4,899	3,942	3,331	2,363	2,131	2,024
Total liabilities	—	—	—	—	13,589	40,202
Accumulated deficit	(62,927)	(92,018)	(112,469)	(123,640)	(137,619)	(139,560)
Total stockholders' equity	90,974	62,477	41,109	31,434	17,281	15,808
Total liabilities and equity	103,377	74,038	60,541	57,519	30,870	56,010
Common shares outstanding (cover page) thousands of shares	23,478	23,692	23,812	30,812	30,983	31,053

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13,196)	(29,091)	(20,451)	(12,147)	(4,119)	(1,941)
Stock-based compensation	703	479	413	—	473	130
Depreciation and amortization	17,174	12,863	9,795	8,492	5,736	5,670
Net cash from operating activities	19,641	(16,050)	(8,961)	814	(1,866)	13,977
Purchases of property and equipment	2,847	505	894	3,721	1,865	6,831
Net cash from investing activities	(512)	264	(669)	(4,504)	(735)	(6,733)
Dividends paid	—	—	—	—	9,860	—
Net cash from financing activities	(4,534)	95	(1,567)	(4,204)	(11,563)	(3,683)
Net change in cash	14,684	(15,579)	(11,462)	(7,831)	(14,387)	3,522

SIC 1382 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1382 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dawson Geophysical	5,755	not reported	6,463	31.1M	—	Q2 FY26 10-QJun 30, 2026
NCS Multistage Holdings	31,318	38,364	(1,916)*	2.6M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
Nine Energy Service	16,849	141,806	(2,296)*	13.9M	7.3 quarters	Q2 FY26 10-QJun 30, 2026
KLX Energy Services Holdings	7,900	167,300	10,500*	21.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.