Dawson Geophysical Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.3% | -6.8% | 5.9% | 47.3% | -29.3% | -34.7% | 10.9% | 151.0% | -20.8% | 7.7% | -1.3% | 36.1% | 3.2% | |
| 8.8% | 6.9% | 5.0% | 11.2% | 9.6% | 8.7% | 7.9% | 11.9% | 5.9% | 7.0% | 5.4% | 11.1% | 6.9% | |
| 0.1% | – | – | 2.1% | 2.1% | – | 0.3% | 0.4% | – | 0.2% | 0.1% | 0.4% | – | |
| -1.9% | -6.3% | -18.4% | 60.5% | -1.2% | -40.1% | -9.2% | 6.9% | -22.7% | -2.0% | -27.9% | 43.1% | -7.9% | |
| 2.6% | 4.5% | 2.2% | 6.4% | 0.5% | 2.0% | 1.9% | 6.9% | 23.9% | 2.6% | 3.9% | 1.2% | 7.5% | |
| -2.0% | – | -1.7% | -5.9% | 2.4% | – | 1.2% | -5.0% | -23.8% | -3.7% | -3.7% | -0.9% | -7.6% | |
| 0.0% | – | 31.2% | 78.8% | 68.4% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| – | – | – | -0.6% | 0.5% | – | – | -0.5% | 0.2% | -0.2% | – | – | – | |
| – | – | – | – | -2.1% | -1.4% | -3.9% | -8.3% | -4.2% | -4.4% | -4.6% | -10.9% | -5.5% | |
| -1.2% | -2.0% | -1.8% | -83.7% | -2.1% | -1.4% | -3.9% | -8.8% | -4.2% | -4.6% | -4.6% | -10.9% | -5.6% | |
| -18.3% | -12.9% | 2.2% | -42.4% | -29.0% | -35.8% | 8.0% | 137.7% | -49.0% | -0.6% | -9.6% | 24.5% | -10.0% | |
| -16.9% | -11.3% | 3.8% | 40.9% | -29.8% | -36.7% | 10.9% | 144.1% | -44.7% | 5.1% | -5.2% | 34.9% | -4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.