DWSNMEDIUM SIGNALOPERATIONAL10-K

DWSN made a significant $24.2 million equipment investment in new single point node channels while showing meaningful improvement in operating losses.

The substantial equipment purchase represents a major capital commitment that nearly doubled total assets, signaling management's confidence in future demand for higher-capacity seismic services. The concurrent improvement in operating performance suggests the company is successfully reducing losses while investing for growth, though it remains unprofitable.

Comparing 2026-03-31 vs 2025-04-02View on EDGAR →
FINANCIAL ANALYSIS

DWSN's balance sheet expanded substantially with total assets growing 81% primarily due to the major equipment acquisition, while current assets grew modestly. Operating performance improved meaningfully with operating losses narrowing significantly, though SG&A expenses increased 22% reflecting higher operational costs. The overall picture shows a company investing heavily in capacity expansion while simultaneously improving operational efficiency, though profitability remains elusive.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+81.4%
$30.9M$56.0M

Asset base grew 81.4% — expansion through organic growth, acquisitions, or capital deployment.

Operating Income
P&L
+63.4%
-$4.5M-$1.7M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+52.9%
-$4.1M-$1.9M

Net income grew 52.9% — bottom-line growth signals improving overall business health.

Current Assets
Balance Sheet
+50.2%
$14.5M$21.8M

Current assets grew 50.2% — improving short-term liquidity or inventory/receivables build.

SG&A Expense
P&L
+21.5%
$9.6M$11.7M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-04-02
ADDED
On March 27, 2026, there were 31,052,840 shares of Dawson Geophysical Company common stock, $0.01 par value outstanding.
In some cases, you can identify forward-looking statements by terms such as aim, may, will, should, expects, plans, anticipates, continues, could, intends, goals, target, projects, contemplates, believes, estimates, predicts or potential or the negative of these terms or other similar expressions.
and Iran conflict, and the unrest in the Middle East, , export controls and financial and economic sanctions imposed on certain industry sectors and parties as a result of the developments and broader consequences of the Russian-Ukrainian conflict, the U.S.
and Iran conflict, and the unrest in the Middle East related activities, and whether or not a future transaction or other action occurs that causes the Company to be delisted from Nasdaq and no longer be required to make filings with the Securities and Exchange Commission (the SEC ).
In August 2025, Dawson Operating LLC ( Dawson Operating ), a wholly-owned subsidiary of Dawson Geophysical Company, entered into an equipment purchase agreement with GTC, Inc.
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REMOVED
On March 31, 2025, there were 30,983,437 shares of Dawson Geophysical Company common stock, $0.01 par value outstanding.
When used in this Form 10-K, words such as anticipate, believe, estimate, expect, intend and similar expressions, as they relate to us or our management, identify forward-looking statements.
We generally use tens of thousands of recording channels in our 3-D seismic surveys with the largest project consisting in excess of 60,000 recording channels and dozens of energy source units.
We have operated one to two multi-component equipped crews in the U.S.
Due to the increase in demand for higher channel counts, in recent years we continued to make investments in additional channels.
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