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

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

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Columns are period end dates

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