Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $157M | $154M | $146M | $86.1M | $24.7M | $51.6M | $96.8M | $74.2M | $75.6M |
| Revenue growth | — | 13.7% | -1.5% | -5.4% | -40.9% | -71.3% | 109.1% | 87.6% | -23.4% | 2.0% |
| Operating income | -$47.5M | -$38.0M | -$25.0M | -$16.2M | -$14.0M | -$29.2M | -$22.2M | -$13.1M | -$4.55M | -$1.66M |
| Operating margin | -34.5% | -24.3% | -16.2% | -11.1% | -16.3% | -118.4% | -43.0% | -13.5% | -6.1% | -2.2% |
| Net income | -$38.3M | -$31.8M | -$24.4M | -$15.2M | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.12M | -$1.94M |
| Net margin | -27.9% | -20.3% | -15.8% | -10.4% | -15.3% | -117.8% | -36.1% | -12.5% | -5.6% | -2.6% |
| EPS (diluted) | -$1.69 | -$1.40 | -$1.07 | -$0.66 | -$0.56 | -$1.23 | -$0.75 | -$0.45 | -$0.13 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.74M | -$6.70M | $12.9M | $9.48M | $19.6M | -$16.1M | -$3.27M | $814K | -$1.87M | $14.0M |
| Capital expenditures | $8.25M | $8.68M | $15.7M | $4.40M | $2.85M | $505K | $1.43M | $3.72M | $1.86M | $6.83M |
| Free cash flow | $491K | -$15.4M | -$2.87M | $5.08M | $16.8M | -$16.6M | -$4.70M | -$2.91M | -$3.73M | $7.15M |
| Dividends paid | — | — | $1.00K | — | — | — | — | — | $9.86M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $22.0M | $28.7M | $26.3M | $41.0M | $25.4M | $18.6M | $10.8M | $1.39M | $4.91M |
| Total assets | $188M | $168M | $151M | $128M | $103M | $74.0M | $68.7M | $57.5M | $30.9M | $56.0M |
| Total liabilities | — | — | — | — | — | — | — | — | $13.6M | $40.2M |
| Shareholders' equity | $171M | $141M | $117M | $103M | $91.0M | $62.5M | $48.8M | $31.4M | $17.3M | $15.8M |
| Retained earnings | $21.7M | -$10.2M | -$34.5M | -$49.7M | -$62.9M | -$92.0M | -$112M | -$124M | -$138M | -$140M |
| Shares (wtd avg diluted) | 22.7M | 22.8M | 22.9M | 23.2M | 23.4M | 23.6M | 25.0M | 26.8M | 30.9M | 31.0M |
Every figure is extracted from DAWSON GEOPHYSICAL CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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