Dawson Geophysical Net Income
| DWSN Stock | USD 2.52 0.20 8.62% |
As of the 15th of February 2026, Dawson Geophysical shows the Downside Deviation of 4.02, mean deviation of 3.35, and Coefficient Of Variation of 1184.09. Dawson Geophysical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dawson Geophysical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -18.4 M | -17.5 M | |
| Net Loss | -4.7 M | -5 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 0.90 | 0.62 |
Dawson | Net Income | Build AI portfolio with Dawson Stock |
Evaluating Dawson Geophysical's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dawson Geophysical's fundamental strength.
Latest Dawson Geophysical's Net Income Growth Pattern
Below is the plot of the Net Income of Dawson Geophysical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dawson Geophysical financial statement analysis. It represents the amount of money remaining after all of Dawson Geophysical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dawson Geophysical's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dawson Geophysical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dawson Net Income Regression Statistics
| Arithmetic Mean | (12,406,958) | |
| Coefficient Of Variation | (119.26) | |
| Mean Deviation | 11,603,922 | |
| Median | (12,147,000) | |
| Standard Deviation | 14,796,813 | |
| Sample Variance | 218.9T | |
| Range | 55.5M | |
| R-Value | (0.21) | |
| Mean Square Error | 222.9T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (624,465) | |
| Total Sum of Squares | 3503.1T |
Dawson Net Income History
Other Fundumenentals of Dawson Geophysical
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dawson Geophysical Net Income component correlations
Dawson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dawson Geophysical is extremely important. It helps to project a fair market value of Dawson Stock properly, considering its historical fundamentals such as Net Income. Since Dawson Geophysical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dawson Geophysical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dawson Geophysical's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.
Dawson Geophysical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dawson Geophysical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dawson Geophysical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dawson Geophysical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dawson Geophysical or generate 0.0% return on investment in Dawson Geophysical over 90 days. Dawson Geophysical is related to or competes with Recon Technology, Drilling Tools, PEDEVCO Corp, Maxeon Solar, Indonesia Energy, KLX Energy, and Leishen Energy. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Ca... More
Dawson Geophysical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dawson Geophysical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dawson Geophysical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.62 |
Dawson Geophysical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawson Geophysical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dawson Geophysical's standard deviation. In reality, there are many statistical measures that can use Dawson Geophysical historical prices to predict the future Dawson Geophysical's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.3051 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dawson Geophysical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dawson Geophysical February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.3151 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1184.09 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.85 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.3051 | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 13.83 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 0.1634 | |||
| Kurtosis | 0.0857 |
Dawson Geophysical Backtested Returns
Dawson Geophysical appears to be very risky, given 3 months investment horizon. Dawson Geophysical secures Sharpe Ratio (or Efficiency) of 0.0946, which denotes the company had a 0.0946 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dawson Geophysical, which you can use to evaluate the volatility of the firm. Please utilize Dawson Geophysical's Mean Deviation of 3.35, coefficient of variation of 1184.09, and Downside Deviation of 4.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dawson Geophysical holds a performance score of 7. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Dawson Geophysical returns are very sensitive to returns on the market. As the market goes up or down, Dawson Geophysical is expected to follow. Please check Dawson Geophysical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dawson Geophysical's price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Dawson Geophysical has very good reverse predictability. Overlapping area represents the amount of predictability between Dawson Geophysical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dawson Geophysical price movement. The serial correlation of -0.68 indicates that around 68.0% of current Dawson Geophysical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dawson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dawson Geophysical reported net income of (4.12 Million). This is 100.18% lower than that of the Energy Equipment & Services sector and 108.79% lower than that of the Energy industry. The net income for all United States stocks is 100.72% higher than that of the company.
Dawson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dawson Geophysical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dawson Geophysical could also be used in its relative valuation, which is a method of valuing Dawson Geophysical by comparing valuation metrics of similar companies.Dawson Geophysical is currently under evaluation in net income category among its peers.
Dawson Geophysical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dawson Geophysical from analyzing Dawson Geophysical's financial statements. These drivers represent accounts that assess Dawson Geophysical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dawson Geophysical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 54.7M | 48.9M | 49.0M | 41.4M | 37.2M | 48.3M | |
| Enterprise Value | 34.5M | 35.3M | 39.4M | 45.8M | 41.2M | 43.8M |
Dawson Geophysical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dawson Geophysical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dawson Geophysical's managers, analysts, and investors.Environmental | Governance | Social |
Dawson Geophysical Institutional Holders
Institutional Holdings refers to the ownership stake in Dawson Geophysical that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dawson Geophysical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dawson Geophysical's value.| Shares | Ubs Group Ag | 2025-06-30 | 20.5 K | Teton Advisors Inc | 2025-06-30 | 20 K | State Street Corp | 2025-06-30 | 18.7 K | Susquehanna International Group, Llp | 2025-06-30 | 16.4 K | Blackrock Inc | 2025-06-30 | 16.4 K | Virtu Financial Llc | 2025-06-30 | 13.4 K | Northern Trust Corp | 2025-06-30 | 12.4 K | Tower Research Capital Llc | 2025-06-30 | 8 K | Cwm, Llc Duplicate | 2025-06-30 | 109 | Grace & White Inc | 2025-06-30 | 866.4 K | Rbf Llc | 2025-06-30 | 451.8 K |
Dawson Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 80.27 M | ||||
| Shares Outstanding | 31.05 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 86.30 % | ||||
| Number Of Shares Shorted | 21.3 K | ||||
| Price To Earning | (2.23) X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 74.15 M | ||||
| Gross Profit | 6.82 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | (4.12 M) | ||||
| Cash And Equivalents | 24.92 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 5.78 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 233 | ||||
| Beta | 0.007 | ||||
| Market Capitalization | 62.41 M | ||||
| Total Asset | 30.87 M | ||||
| Retained Earnings | (137.62 M) | ||||
| Working Capital | 4.61 M | ||||
| Current Asset | 1.32 M | ||||
| Current Liabilities | 1.46 M | ||||
| Net Asset | 30.87 M |
About Dawson Geophysical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dawson Geophysical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dawson Geophysical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dawson Geophysical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dawson Geophysical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dawson Geophysical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.Moving together with Dawson Stock
| 0.86 | TW1 | Tenaris SA Earnings Call This Week | PairCorr |
| 0.89 | TS | Tenaris SA ADR | PairCorr |
| 0.62 | CEU | CES Energy Solutions | PairCorr |
Moving against Dawson Stock
The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dawson Geophysical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dawson Geophysical to buy it.
The correlation of Dawson Geophysical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dawson Geophysical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.