# Dawson Geophysical Co: financial statements, quarterly

DWSN · Nasdaq · CIK 799165 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dwsn.md) · [Financials](/companies/dwsn/financials.md) · [Filings](/companies/dwsn/filings.md) · [Insiders](/companies/dwsn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dwsn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [23.0](/filings/0001558370-24-015542.md) | [24.3 d](/filings/0001558370-25-004330.md) | [31.6](/filings/0001558370-25-007774.md) | [12.5](/filings/0001558370-25-011393.md) | [14.4](/filings/0001104659-25-111340.md) | [74.1 d](/filings/0001104659-26-037886.md) | [16.1](/filings/0001104659-26-062455.md) | [9.9](/filings/0001104659-26-097202.md) | [22.7](/filings/0001104659-25-111340.md) | [27.0 d](/filings/0001104659-26-037886.md) | [36.7](/filings/0001104659-26-062455.md) | [17.9](/filings/0001104659-26-097202.md) |
| Cost of revenue | $m | [24.1](/filings/0001558370-23-018609.md) | [18.8 d](/filings/0001558370-25-004330.md) | [22.0](/filings/0001558370-25-007774.md) | [12.4](/filings/0001558370-25-011393.md) | [16.2](/filings/0001104659-25-111340.md) | [12.5 d](/filings/0001104659-26-037886.md) | [11.8](/filings/0001104659-26-062455.md) | [8.7](/filings/0001104659-26-097202.md) | [20.5](/filings/0001104659-25-111340.md) | [21.7 d](/filings/0001104659-26-037886.md) | [23.6](/filings/0001104659-26-062455.md) | [15.3](/filings/0001104659-26-097202.md) |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [(5.7)](/filings/0001558370-24-015542.md) | [(2.0) d](/filings/0001558370-25-004330.md) | [5.8](/filings/0001558370-25-007774.md) | [(3.8)](/filings/0001558370-25-011393.md) | [(5.7)](/filings/0001104659-25-111340.md) | [(0.8) d](/filings/0001104659-26-037886.md) | [1.0](/filings/0001104659-26-062455.md) | [(2.4)](/filings/0001104659-26-097202.md) | [(1.2)](/filings/0001104659-25-111340.md) | [0.8 d](/filings/0001104659-26-037886.md) | [8.1](/filings/0001104659-26-062455.md) | [(3.0)](/filings/0001104659-26-097202.md) |
| Interest expense | $m | [0.0](/filings/0001558370-23-018609.md) | [0.1 d](/filings/0001558370-24-004547.md) | [0.0](/filings/0001558370-24-008146.md) | [0.0](/filings/0001558370-25-011393.md) | [0.0](/filings/0001104659-25-111340.md) | [0.0 d](/filings/0001104659-26-037886.md) | [0.1](/filings/0001104659-26-062455.md) | [0.1](/filings/0001104659-26-097202.md) | [0.1](/filings/0001104659-25-111340.md) | [0.3 d](/filings/0001104659-26-037886.md) | [0.5](/filings/0001104659-26-062455.md) | [0.4](/filings/0001104659-26-097202.md) |
| Income tax | $m | [0.0](/filings/0001558370-24-015542.md) | [0.0 d](/filings/0001558370-25-004330.md) | [0.2](/filings/0001558370-25-007774.md) | [(0.1)](/filings/0001558370-25-011393.md) | [(0.0)](/filings/0001104659-25-111340.md) | [(0.0) d](/filings/0001104659-26-037886.md) | [0.0](/filings/0001104659-26-062455.md) | [(0.0)](/filings/0001104659-26-097202.md) | [0.0](/filings/0001104659-25-111340.md) | [0.0 d](/filings/0001104659-26-037886.md) | [0.0](/filings/0001104659-26-062455.md) | [0.0](/filings/0001104659-26-097202.md) |
| Net income | $m | [(5.2)](/filings/0001558370-24-015542.md) | [(2.1) d](/filings/0001558370-25-004330.md) | [5.8](/filings/0001104659-25-111340.md) | [(3.5)](/filings/0001104659-25-111340.md) | [(5.6)](/filings/0001104659-25-111340.md) | [(0.8) d](/filings/0001104659-26-037886.md) | [1.0](/filings/0001104659-26-097202.md) | [(2.3)](/filings/0001104659-26-097202.md) | [(1.2)](/filings/0001104659-25-111340.md) | [0.6 d](/filings/0001104659-26-037886.md) | [7.7](/filings/0001104659-26-097202.md) | [(3.4)](/filings/0001104659-26-097202.md) |
| Diluted EPS | $ per share | [(0.20)](/filings/0001558370-24-015542.md) | not reported | [0.19](/filings/0001558370-25-007774.md) | [(0.12)](/filings/0001558370-25-011393.md) | [(0.18)](/filings/0001104659-25-111340.md) | not reported | [0.03](/filings/0001104659-26-062455.md) | [(0.08)](/filings/0001104659-26-097202.md) | [(0.04)](/filings/0001104659-25-111340.md) | not reported | [0.25](/filings/0001104659-26-062455.md) | [(0.11)](/filings/0001104659-26-097202.md) |
| Basic EPS | $ per share | [(0.20)](/filings/0001558370-24-015542.md) | not reported | [0.19](/filings/0001558370-25-007774.md) | [(0.12)](/filings/0001558370-25-011393.md) | [(0.18)](/filings/0001104659-25-111340.md) | not reported | [0.03](/filings/0001104659-26-062455.md) | [(0.08)](/filings/0001104659-26-097202.md) | [(0.04)](/filings/0001104659-25-111340.md) | not reported | [0.25](/filings/0001104659-26-062455.md) | [(0.11)](/filings/0001104659-26-097202.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue, us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [13.9](/filings/0001558370-23-018609.md) | [10.8](/filings/0001558370-25-004330.md) | [11.5](/filings/0001558370-24-008146.md) | [11.2](/filings/0001558370-24-012071.md) | [7.0](/filings/0001558370-24-015542.md) | [1.4](/filings/0001104659-26-037886.md) | [2.7](/filings/0001558370-25-007774.md) | [16.2](/filings/0001558370-25-011393.md) | [5.1](/filings/0001104659-25-111340.md) | [4.9](/filings/0001104659-26-097202.md) | [1.4](/filings/0001104659-26-062455.md) | [5.8](/filings/0001104659-26-097202.md) |
| Current assets | $m | [32.6](/filings/0001558370-23-018609.md) | [37.4](/filings/0001558370-25-004330.md) | [38.2](/filings/0001558370-24-008146.md) | [22.9](/filings/0001558370-24-012071.md) | [13.2](/filings/0001558370-24-015542.md) | [14.5](/filings/0001104659-26-037886.md) | [18.5](/filings/0001558370-25-007774.md) | [31.4](/filings/0001558370-25-011393.md) | [13.2](/filings/0001104659-25-111340.md) | [21.8](/filings/0001104659-26-097202.md) | [27.9](/filings/0001104659-26-062455.md) | [20.5](/filings/0001104659-26-097202.md) |
| Total assets | $m | [52.9](/filings/0001558370-23-018609.md) | [57.5](/filings/0001558370-25-004330.md) | [57.8](/filings/0001558370-24-008146.md) | [41.0](/filings/0001558370-24-012071.md) | [30.2](/filings/0001558370-24-015542.md) | [30.9](/filings/0001104659-26-037886.md) | [33.3](/filings/0001558370-25-007774.md) | [45.7](/filings/0001558370-25-011393.md) | [40.6](/filings/0001104659-25-111340.md) | [56.0](/filings/0001104659-26-097202.md) | [64.4](/filings/0001104659-26-062455.md) | [55.3](/filings/0001104659-26-097202.md) |
| Current liabilities | $m | [15.7](/filings/0001558370-23-018609.md) | [22.4](/filings/0001558370-25-004330.md) | [26.9](/filings/0001558370-24-008146.md) | [13.9](/filings/0001558370-24-012071.md) | [8.8](/filings/0001558370-24-015542.md) | [9.9](/filings/0001104659-26-037886.md) | [11.8](/filings/0001558370-25-007774.md) | [26.5](/filings/0001558370-25-011393.md) | [16.5](/filings/0001104659-25-111340.md) | [26.8](/filings/0001104659-26-097202.md) | [27.5](/filings/0001104659-26-062455.md) | [23.5](/filings/0001104659-26-097202.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | [13.6](/filings/0001104659-26-037886.md) | not reported | not reported | not reported | [40.2](/filings/0001104659-26-097202.md) | [41.1](/filings/0001104659-26-062455.md) | [35.3](/filings/0001104659-26-097202.md) |
| Shareholders' equity | $m | [33.4](/filings/0001558370-24-015542.md) | [31.4](/filings/0001104659-26-037886.md) | [27.3](/filings/0001104659-25-111340.md) | [23.8](/filings/0001104659-25-111340.md) | [18.2](/filings/0001104659-25-111340.md) | [17.3](/filings/0001104659-26-097202.md) | [18.3](/filings/0001104659-26-097202.md) | [16.4](/filings/0001104659-26-097202.md) | [15.2](/filings/0001104659-25-111340.md) | [15.8](/filings/0001104659-26-097202.md) | [23.3](/filings/0001104659-26-097202.md) | [20.0](/filings/0001104659-26-097202.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(3.3) d](/filings/0001558370-24-015542.md) | [(1.6) d](/filings/0001558370-25-004330.md) | [1.9](/filings/0001558370-25-007774.md) | [5.9 d](/filings/0001558370-25-011393.md) | [(4.2) d](/filings/0001104659-25-111340.md) | [(5.4) d](/filings/0001104659-26-037886.md) | [1.8](/filings/0001104659-26-062455.md) | [14.9](/filings/0001104659-26-097202.md) | [(4.7) d](/filings/0001104659-25-111340.md) | [2.1 d](/filings/0001104659-26-037886.md) | [(0.5)](/filings/0001104659-26-062455.md) | [6.5](/filings/0001104659-26-097202.md) |
| Capital expenditure | $m | [0.6 d](/filings/0001558370-24-015542.md) | [1.1 d](/filings/0001558370-25-004330.md) | [0.7](/filings/0001558370-25-007774.md) | [0.8 d](/filings/0001558370-25-011393.md) | [0.1 d](/filings/0001104659-25-111340.md) | [0.3 d](/filings/0001104659-26-037886.md) | not reported | not reported | [5.4 d](/filings/0001104659-25-111340.md) | [0.7 d](/filings/0001104659-26-037886.md) | [1.4](/filings/0001104659-26-062455.md) | [0.2 d](/filings/0001104659-26-097202.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001104659-25-111340.md) | [0.0 d](/filings/0001104659-26-037886.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.0](/filings/0001558370-23-018609.md) | [25.0](/filings/0001558370-24-008146.md) | [25.0](/filings/0001558370-24-012071.md) | [26.1](/filings/0001558370-24-015542.md) | [30.8](/filings/0001558370-25-007774.md) | [30.8](/filings/0001558370-25-011393.md) | [30.9](/filings/0001104659-25-111340.md) | [31.0](/filings/0001104659-26-062455.md) | [31.0](/filings/0001104659-26-097202.md) | [31.0](/filings/0001104659-25-111340.md) | [31.1](/filings/0001104659-26-062455.md) | [31.1](/filings/0001104659-26-097202.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 31,055,618 at 2026-08-12, from the cover of the [10-Q filed 2026-08-14](/filings/0001104659-26-097202.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.