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