Dawson Geophysical Company (DWSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 36.7M | 26.95M | 22.75M | 9.85M | 16.08M | 15.64M | 14.42M | 12.51M | 31.58M | 24.26M | 22.96M | 20.22M | 29.41M | 14.66M | 7.43M | 921K | 21.93M | 10.84M | 1.91M | 193K |
| Revenue Growth % | 128.26% | 72.35% | 57.73% | -21.27% | -49.09% | -35.54% | -37.19% | -38.12% | 7.4% | 65.45% | 209.07% | 2095.33% | 34.08% | 35.26% | 288.14% | 377.2% | 86.7% | 22.02% | -78.1% | -99.35% |
| Cost of Goods Sold | 25.62M | 23.53M | 21.81M | 1.17M | 1.27M | 64.37M | 16.3M | 1.41M | 1.59M | 18.82M | 2.01M | 2.11M | 2.7M | 2.34M | 2.86M | 2.45M | 3.1M | 2.78M | 3.25M | 3.4M |
| COGS % of Revenue | 69.81% | 87.31% | 95.88% | 11.92% | 7.91% | 411.68% | 112.99% | 11.24% | 5.03% | 77.6% | 8.77% | 10.45% | 9.18% | 15.94% | 38.51% | 266.12% | 14.14% | 25.65% | 169.75% | 1761.66% |
| Gross Profit | 11.08M | 3.42M | 938K | 8.68M | 14.81M | -48.74M | -1.87M | 11.11M | 30M | 5.43M | 20.95M | 18.11M | 26.71M | 12.32M | 4.57M | -1.53M | 18.83M | 8.06M | -1.33M | -3.21M |
| Gross Margin % | 30.19% | 12.69% | 4.12% | 88.08% | 92.09% | -311.68% | -12.99% | 88.76% | 94.97% | 22.4% | 91.23% | 89.55% | 90.82% | 84.06% | 61.49% | -166.12% | 85.86% | 74.35% | -69.75% | -1661.66% |
| Gross Profit Growth % | -25.16% | 107.02% | 150.05% | -21.87% | -50.64% | -997.05% | -108.95% | -38.66% | 12.31% | -55.92% | 358.56% | 1283.4% | 41.81% | 52.92% | 442.17% | 52.29% | 126.52% | 57.36% | -128.94% | -112.77% |
| Operating Expenses | 2.25M | 2.58M | 2.11M | 11.05M | 13.77M | -48.07M | 3.92M | 14.88M | 24.19M | 7.46M | 26.64M | 22.88M | 27.28M | 18.18M | 11.63M | 6.43M | 20.27M | 14.82M | 6.42M | 6.08M |
| OpEx % of Revenue | 6.12% | 9.55% | 9.28% | 112.15% | 85.66% | -307.43% | 27.16% | 118.89% | 76.6% | 30.76% | 116.02% | 113.18% | 92.77% | 124.03% | 156.48% | 697.94% | 92.42% | 136.71% | 335.32% | 3148.19% |
| Selling, General & Admin | 2.94M | 2.58M | 2.11M | 2.33M | 1.99M | 3.33M | 2.53M | 2.48M | 2.23M | 3.59M | 2.5M | 2.98M | 3.5M | 3.28M | 2.98M | 2.42M | 5.87M | 4.05M | 2.44M | 2.75M |
| SG&A % of Revenue | 8.01% | 9.55% | 9.28% | 23.66% | 12.4% | 21.33% | 17.54% | 19.85% | 7.07% | 14.79% | 10.87% | 14.72% | 11.9% | 22.39% | 40.05% | 262.21% | 26.75% | 37.36% | 127.64% | 1422.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -695K | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.84M | 845K | -1.17M | -2.37M | 1.03M | -664K | -5.79M | -3.77M | 5.8M | -2.03M | -5.69M | -4.78M | -573K | -5.86M | -7.06M | -7.96M | -1.44M | -6.76M | -7.75M | -9.28M |
| Operating Margin % | 24.07% | 3.14% | -5.15% | -24.07% | 6.43% | -4.25% | -40.16% | -30.12% | 18.37% | -8.36% | -24.79% | -23.63% | -1.95% | -39.97% | -94.99% | -864.06% | -6.56% | -62.35% | -405.07% | -4809.84% |
| Operating Income Growth % | 754.45% | 227.26% | 79.76% | 37.09% | -82.18% | 67.26% | -1.74% | 21.1% | 1112.57% | 65.39% | 19.34% | 39.97% | 60.15% | 13.3% | 8.98% | 14.27% | 73.54% | 19.55% | 4.26% | -926.63% |
| EBITDA | 10.83M | 2.72M | 177K | -1.2M | 2.31M | 689K | -4.4M | -2.36M | 7.39M | -363K | -3.68M | -2.66M | 2.38M | -3.27M | -4.2M | -5.26M | 1.66M | -3.98M | -4.5M | -5.88M |
| EBITDA Margin % | 29.52% | 10.1% | 0.78% | -12.15% | 14.34% | 4.41% | -30.53% | -18.89% | 23.4% | -1.5% | -16.02% | -13.18% | 8.1% | -22.32% | -56.48% | -571.44% | 7.58% | -36.71% | -235.32% | -3048.19% |
| EBITDA Growth % | 369.93% | 294.92% | 104.02% | 49.34% | -68.81% | 289.81% | -19.71% | 11.3% | 210.42% | 88.91% | 12.35% | 49.38% | 43.18% | 17.74% | 6.84% | 10.54% | 183.11% | 14.25% | -13.37% | -206.85% |
| D&A (Non-Cash Add-back) | 2M | 1.88M | 1.35M | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M | 1.59M | 1.67M | 2.01M | 2.11M | 2.95M | 2.59M | 2.86M | 2.69M | 3.1M | 2.78M | 3.25M | 3.4M |
| EBIT | 8.84M | 900K | -1.07M | -2.3M | 1.07M | -792K | -5.62M | -3.64M | 6.09M | 180K | -5.17M | -4.5M | -413K | -2.67M | -6.92M | -7.55M | -1.37M | -7M | -7.86M | -9.01M |
| Net Interest Income | -492K | -312K | -12K | -23K | -72K | -21K | 37K | 66K | 67K | 90K | 170K | 122K | 91K | 165K | 87K | 21K | 15K | 39K | 46K | 50K |
| Interest Income | 9K | 19K | 59K | 35K | 4K | 18K | 72K | 105K | 113K | 90K | 192K | 136K | 108K | 172K | 91K | 30K | 26K | 44K | 50K | 56K |
| Interest Expense | 501K | 331K | 71K | 58K | 76K | 39K | 35K | 39K | 46K | 0 | 22K | 14K | 17K | 7K | 4K | 9K | 11K | 5K | 4K | 6K |
| Other Income/Expense | -1.16M | -276K | 29K | 15K | -39K | -167K | 139K | 92K | 246K | -78K | 497K | 265K | 143K | 3.19M | 129K | 296K | 54K | -248K | -112K | 266K |
| Pretax Income | 7.67M | 569K | -1.14M | -2.36M | 995K | -831K | -5.65M | -3.68M | 6.05M | -2.11M | -5.2M | -4.51M | -430K | -2.67M | -6.93M | -7.66M | -1.38M | -7.01M | -7.87M | -9.02M |
| Pretax Margin % | 20.9% | 2.11% | -5.03% | -23.92% | 6.19% | -5.31% | -39.19% | -29.39% | 19.15% | -8.68% | -22.63% | -22.32% | -1.46% | -18.22% | -93.26% | -831.92% | -6.31% | -64.64% | -410.92% | -4672.02% |
| Income Tax | 10K | 0 | 10K | -7K | 3K | -29K | -35K | -131K | 202K | 0 | 3K | -82K | -17K | 107K | -16K | 16K | 1K | -26K | 0 | 0 |
| Effective Tax Rate % | 0.13% | 0% | -0.87% | 0.3% | 0.3% | 3.49% | 0.62% | 3.56% | 3.34% | 0% | -0.06% | 1.82% | 3.95% | -4% | 0.23% | -0.21% | -0.07% | 0.37% | 0% | 0% |
| Net Income | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M | -5.2M | -4.43M | -413K | -2.78M | -6.91M | -7.68M | -1.39M | -6.98M | -7.87M | -9.02M |
| Net Margin % | 20.88% | 2.11% | -5.07% | -23.85% | 6.17% | -5.13% | -38.95% | -28.34% | 18.51% | -8.68% | -22.64% | -21.91% | -1.4% | -18.95% | -93.04% | -833.66% | -6.31% | -64.4% | -410.92% | -4672.02% |
| Net Income Growth % | 672.28% | 170.95% | 79.47% | 33.76% | -83.03% | 61.92% | -8.06% | 19.95% | 1515.5% | 24.22% | 24.8% | 42.3% | 70.18% | 60.19% | 12.12% | 14.85% | 73.51% | 11.06% | -0.32% | -701.13% |
| Net Income (Continuing) | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M | -5.2M | -4.43M | -413K | -2.78M | -6.91M | -7.68M | -1.39M | -6.98M | -7.87M | -9.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.25 | 0.02 | -0.04 | -0.08 | 0.03 | -0.03 | -0.18 | -0.12 | 0.19 | -0.07 | -0.20 | -0.18 | -0.02 | -0.12 | -0.32 | -0.32 | -0.10 | -0.30 | -0.33 | -0.38 |
| EPS Growth % | 681.25% | 170.66% | 79.89% | 36.83% | -83.16% | 62.08% | 10% | 33.33% | 1251.52% | 43.08% | 37.5% | 43.75% | 83.5% | 60% | 3.03% | 15.79% | 54.55% | 9.09% | 0% | -733.33% |
| EPS (Basic) | 0.25 | 0.02 | -0.04 | -0.08 | 0.03 | -0.03 | -0.18 | -0.12 | 0.19 | -0.07 | -0.20 | -0.18 | -0.02 | -0.12 | -0.32 | -0.32 | -0.10 | -0.30 | -0.33 | -0.38 |
| Diluted Shares Outstanding | 31.11M | 31.02M | 31.01M | 30.99M | 31.04M | 30.98M | 30.91M | 30.82M | 30.81M | 30.81M | 26.14M | 25M | 25M | 23.81M | 23.81M | 23.81M | 23.69M | 23.64M | 23.63M | 23.53M |
| Basic Shares Outstanding | 31.05M | 31.02M | 31.01M | 30.99M | 30.98M | 30.98M | 30.91M | 30.82M | 30.81M | 30.81M | 26.14M | 25M | 25M | 23.81M | 23.76M | 23.81M | 23.08M | 23.64M | 23.63M | 23.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |