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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Market cap: $69.6M
P/E: 18.6×
Fwd P/E: −2.3×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: −1.62
Beneish M: −4.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(19.81%)	(11.73%)	22.72%	19.96%
Piotroski F-Score Full definition →		4	5	6	5
ROA Full definition →		(9.36%)	(4.47%)	9.68%	7.20%
ROIC Full definition →		(12.55%)	(4.76%)	10.21%	12.43%
Return on Tangible Assets Full definition →		(16.18%)	(7.53%)	14.06%	12.64%
Average Days of Receivables Full definition →		12.32	45.32	73.72	25.60
Free Cash Flow per Share Full definition →		0.02	0.25	0.12	(0.14)
Free Cash Flow Full definition →		0.59	7.61	3.87	(4.21)
Capital Expenditures Full definition →		(5.88)	(6.36)	(7.89)	(7.55)
Other line items
Cash ROIC Full definition →		2.18%	23.49%	10.52%	(11.59%)
Accounts Receivable Turnover Full definition →		25.94	7.81	6.32	19.24
Accounts Payable Turnover Full definition →		11.72	9.66	11.43	16.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		38.89	55.84	44.75	31.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.05%	11.91%	10.35%	10.81%
Share Based Compensation of Revenue Full definition →		0.40%	0.17%	0.14%	0.15%
Interest Coverage Full definition →		(13.70)	(3.10)	5.66	3.60
Operating CF/Net income Full definition →		(1.95)	(7.20)	2.49	0.92
Depreciation/Fixed assets Full definition →		0.22	0.18	0.19	0.23
Capex/Depreciation Full definition →		(1.14)	(1.12)	(1.23)	(1.05)
Revenue per Share Full definition →		2.07	2.44	3.10	3.36
Operating CF per Share Full definition →		0.21	0.45	0.38	0.11
Capex per Share Full definition →		(0.19)	(0.21)	(0.25)	(0.24)
Capex to Sales Full definition →		0.09	0.08	0.08	0.07

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Columns are period end dates

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