Saturday 17 October 2026
Export DWSN’s income statement to Excel — free account
Dawson Geophysical Company
DWSN Energy Oil & Gas Equipment & Services
In the quarter to June 2026, revenue grew 81.8%, EPS fell 37.5%, free cash flow fell 56.2% and total debt rose 799.3%, each against the same quarter a year earlier.
2.23
0.01
−0.45%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 5 | 7 | 5 | 2 | 4 | 5 | 4 | 5 |
Altman Z-Score |
6.72 | 2.96 | 1.93 | 1.99 | 2.53 | 0.70 | (0.65) | (0.64) | (2.32) | (1.62) |
P/S ratio |
1.25 | 0.70 | 0.50 | 0.38 | 0.58 | 2.21 | 0.96 | 0.48 | 0.56 | 0.64 |
P/FCF ratio |
71.47 | 0.00 | 0.00 | 10.34 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 |
Altman Z″-Score (non-manufacturers) |
11.62 | 6.18 | 3.95 | 4.74 | 8.05 | 2.09 | (2.29) | (5.56) | (13.21) | (8.50) |
Beneish M-Score |
(2.94) | (2.36) | (3.90) | (1.89) | (4.86) | — | (4.79) | (3.29) | (2.80) | (4.25) |
P/Operating CF |
(30.34) | (32.42) | 782.25 | 6.72 | (10.31) | (5.12) | (29.59) | (28.25) | (7.63) | 23.20 |
P/B ratio |
1.01 | 0.78 | 0.66 | 0.54 | 0.54 | 0.88 | 1.01 | 1.48 | 2.39 | 3.06 |
Price to Tangible BV |
1.01 | 0.78 | 0.66 | 0.54 | 0.55 | 0.88 | 1.02 | 1.50 | 2.44 | 3.13 |
EV/Sales |
0.85 | 0.49 | 0.29 | 0.15 | 0.04 | 0.97 | 0.50 | 0.33 | 0.56 | 0.72 |
EV/EBITDA |
0.00 | 60.25 | 8.97 | 3.96 | 0.97 | 0.00 | 0.00 | 0.00 | 34.97 | 13.59 |
EV/Operating CF |
13.46 | (11.42) | 3.44 | 2.33 | 0.16 | (1.50) | (7.89) | 39.07 | (22.24) | 3.89 |
EV/FCF |
48.76 | (5.45) | (18.15) | 4.11 | 0.18 | (1.49) | (5.92) | (11.82) | (12.98) | 7.15 |
Quick Ratio |
4.73 | 3.51 | 2.37 | 3.18 | 7.24 | 5.21 | 2.15 | 1.28 | 1.14 | 0.55 |
Current Ratio |
5.05 | 3.91 | 2.82 | 3.59 | 7.87 | 5.65 | 2.71 | 1.67 | 1.46 | 0.81 |
Net Debt/EBITDA |
17.12 | (26.31) | (6.73) | (6.01) | (14.61) | 1.87 | 2.28 | 3.22 | 0.11 | 1.51 |
Debt/Assets |
0.00% | 3.07% | 4.05% | 0.08% | 0.04% | 0.01% | 0.30% | 2.24% | 4.90% | 20.22% |
Debt/Equity |
0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.72 |
Asset Turnover |
0.63 | 0.88 | 0.97 | 1.05 | 0.75 | 0.28 | 0.72 | 1.53 | 1.68 | 1.74 |
Operating CF/Net income |
(0.23) | 0.21 | (0.53) | (0.62) | (1.49) | 0.55 | 0.18 | (0.07) | 0.45 | (7.20) |
Capex/Depreciation |
(0.14) | (0.19) | (0.51) | (0.19) | (0.13) | 0.00 | (0.09) | (0.41) | (0.23) | (1.12) |
Interest Coverage |
(182.65) | (240.28) | (61.34) | (37.35) | (168.58) | (1,391.90) | (716.16) | (126.89) | (28.61) | (3.10) |
| (20.14%) | (20.37%) | (18.90%) | (13.82%) | (13.59%) | (37.92%) | (33.51%) | (30.28%) | (16.91%) | (11.73%) | |
| (17.61%) | (17.88%) | (15.32%) | (10.93%) | (11.43%) | (32.79%) | (26.13%) | (19.25%) | (9.32%) | (4.47%) | |
ROIC |
(25.58%) | (22.00%) | (18.67%) | (14.58%) | (19.66%) | (57.37%) | (55.19%) | (48.96%) | (16.33%) | (4.76%) |
Return on Tangible Assets |
(22.33%) | (21.78%) | (20.12%) | (15.08%) | (14.65%) | (47.21%) | (38.76%) | (38.54%) | (23.42%) | (7.53%) |
Average Days of Receivables |
42.51 | 77.31 | 59.99 | 60.98 | 31.13 | 131.62 | 77.81 | 48.00 | 49.07 | 45.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.22% | 10.34% | 10.57% | 11.78% | 16.17% | 48.78% | 29.93% | 15.25% | 13.41% | 11.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.64% | 0.62% | 0.89% | 0.83% | 0.82% | 1.94% | 0.80% | 0.00% | 0.64% | 0.17% |
Graham Net Nets |
0.34 | 0.48 | 0.56 | 0.74 | 0.93 | 0.57 | 0.48 | 0.24 | 0.02 | (0.38) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(23.06%) | (28.39%) | (31.26%) | (27.33%) | (26.42%) | (53.02%) | (41.22%) | (27.01%) | (10.45%) | (4.49%) |
Free Cash Flow Yield |
1.40% | (12.77%) | (3.15%) | 9.67% | 34.97% | (29.45%) | (8.81%) | (5.78%) | (7.73%) | 15.74% |
Revenue per Share |
6.07 | 6.87 | 6.73 | 6.29 | 3.68 | 1.05 | 2.07 | 3.62 | 2.40 | 2.44 |
Operating CF per Share |
0.39 | (0.29) | 0.56 | 0.41 | 0.84 | (0.68) | (0.13) | 0.03 | (0.06) | 0.45 |
Capex per Share |
(0.28) | (0.32) | (0.67) | (0.18) | (0.10) | 0.00 | (0.04) | (0.13) | (0.04) | (0.21) |
Free Cash Flow per Share |
0.11 | (0.62) | (0.11) | 0.23 | 0.74 | (0.68) | (0.17) | (0.10) | (0.10) | 0.25 |
Cash per Share |
2.42 | 1.69 | 1.72 | 1.45 | 1.99 | 1.30 | 0.96 | 0.60 | 0.04 | 0.17 |
Shareholders Equity per Share |
7.53 | 6.20 | 5.11 | 4.45 | 3.89 | 2.65 | 1.95 | 1.18 | 0.56 | 0.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.53 | 6.20 | 5.11 | 4.45 | 3.89 | 2.65 | 1.95 | 1.18 | 0.56 | 0.51 |
Free Cash Flow |
2.41 | (14.05) | (2.44) | 5.38 | 17.34 | (16.10) | (4.36) | (2.69) | (3.20) | 7.61 |
Working Capital |
60.73 | 59.36 | 49.74 | 47.36 | 51.15 | 35.27 | 27.63 | 15.01 | 4.61 | (5.00) |
Capital Expenditures |
(6.33) | (7.35) | (15.31) | (4.10) | (2.30) | (0.05) | (1.09) | (3.50) | (1.33) | (6.36) |
Net Current Asset Value |
58.95 | 53.19 | 43.36 | 41.18 | 46.19 | 31.30 | 23.96 | 11.34 | 0.95 | (18.37) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.10 | 0.03 | 0.03 | 0.00 | 0.02 | 0.04 | 0.02 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.45 | 0.42 | 0.41 | 0.44 | 0.49 | 0.58 | 0.51 | 0.44 | 0.18 |
Cash ROIC |
1.07% | (7.59%) | (1.50%) | 3.93% | 12.60% | (17.29%) | (5.98%) | (5.52%) | (15.85%) | 23.49% |
Accounts Receivable Turnover |
5.32 | 6.36 | 5.27 | 5.87 | 5.43 | 3.04 | 5.19 | 8.16 | 6.53 | 7.81 |
Accounts Payable Turnover |
17.69 | 24.08 | 23.40 | 26.23 | 24.84 | 13.87 | 13.85 | 21.60 | 17.35 | 9.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.53 | 15.57 | 14.90 | 11.73 | 8.48 | 32.45 | 32.46 | 16.36 | 19.58 | 55.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
25.87 | 24.59 | 29.25 | 24.85 | 15.85 | 8.12 | 9.96 | 11.87 | 11.35 | 9.68 |
Average Payables |
7.01 | 5.78 | 5.68 | 4.69 | 2.78 | 2.09 | 3.36 | 4.01 | 3.63 | 6.48 |
Average Assets |
217.73 | 177.79 | 159.30 | 139.15 | 115.49 | 88.71 | 71.36 | 63.10 | 44.19 | 43.44 |
Average Common Equity |
190.30 | 156.10 | 129.17 | 110.09 | 97.07 | 76.73 | 55.64 | 40.12 | 24.36 | 16.54 |
Columns are period end dates