Dawson Geophysical Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $104.3M+40.7% YoYTTM through 30 Jun 2026
Net Income $3.6MTTM through 30 Jun 2026
Free Cash Flow -$4.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.0% |
| EBITDA Margin | 11.5% |
| Operating Margin | 4.6% |
| Net Margin | 3.5% |
Returns
20.3%ROE
7.3%ROA
14.9%ROIC
Balance Sheet Health
Debt / Equity0.82x
Current Ratio1.01x
Net Debt$17.3M
Cash & Equivalents$5.8M
Quality Metrics
Altman Z-Score0.31
Piotroski F-Score4 / 9
FCF Margin-4.3%
Multi-Year Trend
RevenueFY2025: $75.6M
Diluted EPS$0.12TTMFY2025: $-0.06
Dividend
$0.32Per share, FY20240.00%Yield
Capital Allocation
Capex Intensity7.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| US Operations | |||
| Canada Operations |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.