Dawson Geophysical Company DWSN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	40,99M	30,18M	30,87M	33,28M	45,68M	40,58M	56,01M	64,4M
Total de l'actif circulant	22,93M	13,18M	14,54M	18,47M	31,43M	13,19M	21,84M	27,85M
Trésorerie et équivalents	11,16M	6,98M	1,39M	2,67M	16,23M	5,08M	4,91M	1,37M
Total des actifs non courants	18,07M	17M	16,33M	14,81M	14,26M	27,39M	34,18M	36,55M
Total des passifs	17,21M	11,94M	13,59M	14,99M	29,27M	25,39M	40,2M	41,07M
Total des passifs courants	13,92M	8,77M	9,93M	11,81M	26,55M	16,54M	26,84M	27,48M
Total des passifs non courants	3,29M	3,17M	3,66M	3,18M	2,73M	8,85M	13,37M	13,59M
Total des capitaux propres	23,79M	18,24M	17,28M	18,29M	16,41M	15,19M	15,81M	23,33M
Bénéfices non distribués	-131,2M	-136,82M	-137,62M	-136,63M	-138,98M	-140,13M	-139,56M	-131,9M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	150,69M	127,61M	103,38M	74,04M	68,67M	57,52M	30,87M	56,01M
Total de l'actif circulant	77,03M	65,62M	58,59M	42,86M	43,83M	37,43M	14,54M	21,84M
Trésorerie et équivalents	28,73M	26,27M	40,96M	25,38M	18,6M	10,77M	1,39M	4,91M
Total des actifs non courants	73,66M	61,99M	44,79M	31,18M	24,85M	20,09M	16,33M	34,18M
Total des passifs	33,67M	24,44M	12,4M	11,56M	19,87M	26,09M	13,59M	40,2M
Total des passifs courants	27,29M	18,26M	7,44M	7,59M	16,19M	22,42M	9,93M	26,84M
Total des passifs non courants	6,38M	6,19M	4,96M	3,97M	3,68M	3,67M	3,66M	13,37M
Total des capitaux propres	117,02M	103,17M	90,97M	62,48M	48,8M	31,43M	17,28M	15,81M
Bénéfices non distribués	-34,52M	-49,73M	-62,93M	-92,02M	-112,47M	-123,64M	-137,62M	-139,56M