DAWSON GEOPHYSICAL CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DAWSON GEOPHYSICAL CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $33.56M | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | $36.98M | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | $24.08M | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | $51.16M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $27.67M | Mar 6, 2020 |
| FY2019 | Sep 30, 2018 | $40.45M | Mar 6, 2020 |
| FY2019 | Jun 30, 2018 | $36.16M | Mar 6, 2020 |
| FY2019 | Mar 31, 2018 | $49.88M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $37.42M | Mar 6, 2019 |
| FY2018 | Sep 30, 2017 | $45.11M | Mar 6, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.94M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($4.12M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($12.15M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($18.65M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($29.09M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($13.20M) | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | ($5.83M) | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | $2.00M | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | ($11.25M) | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | ($137.0K) | Mar 6, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.66M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($4.55M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($13.07M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($22.20M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($29.23M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($13.99M) | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | ($6.22M) | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | $1.91M | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | ($11.62M) | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | ($317.0K) | Mar 6, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $11.66M | Mar 16, 2015 |
| FY2014 | Dec 31, 2013 | $9.59M | Mar 16, 2015 |
| FY2014 | Dec 31, 2012 | $8.76M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $9.63M | Mar 17, 2014 |
| FY2012 | Dec 31, 2010 | $6.89M | Mar 15, 2013 |
| FY2011 | Dec 31, 2009 | $5.52M | Mar 15, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.98M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.87M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $814.0K | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($3.27M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($16.05M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $19.64M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $9.48M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $12.87M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | ($6.70M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $8.74M | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.83M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.87M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.72M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $1.43M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $505.0K | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.85M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.40M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $15.75M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $8.68M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $8.25M | Mar 6, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $30.87M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $57.52M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $68.67M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $74.04M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $103.38M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $127.61M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $150.69M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $167.92M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $187.67M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.20M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.59M | Mar 31, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.81M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $17.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $31.43M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $48.80M | Apr 2, 2025 |
| FY2023 | Dec 31, 2021 | $62.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $90.97M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $103.17M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $117.02M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $141.32M | Mar 6, 2020 |
| FY2019 | Dec 31, 2016 | $171.47M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $201.5K | Mar 16, 2015 |
| FY2014 | Dec 31, 2013 | $201.5K | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $201.5K | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $201.5K | Mar 15, 2013 |
| FY2011 | Dec 31, 2010 | $201.5K | Mar 15, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($139.56M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($137.62M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($123.64M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($112.47M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($92.02M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($62.93M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($49.73M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($34.52M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | ($10.15M) | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $21.66M | Mar 6, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.91M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $10.77M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $18.60M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $25.38M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $40.96M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $26.27M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $28.73M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $22.01M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $14.62M | Mar 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 6, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 6, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 6, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 31.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 30.98M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 30.81M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | 23.81M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 23.64M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 23.48M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 23.29M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 22.97M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 22.88M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 21.66M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $9.86M | Mar 31, 2026 |
| FY2019 | Dec 31, 2018 | $1.0K | Mar 6, 2020 |