Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
16.94
0.00 (0.03%)
Mar 6, 2026, 11:04 AM EST - Market open
Great Lakes Dredge & Dock Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 888.28 | 762.69 | 589.63 | 648.78 | 726.15 | Upgrade
|
| Revenue Growth (YoY) | 16.47% | 29.35% | -9.12% | -10.66% | -1.02% | Upgrade
|
| Cost of Revenue | 684.79 | 602.12 | 511.89 | 617.61 | 580.88 | Upgrade
|
| Gross Profit | 203.49 | 160.58 | 77.73 | 31.17 | 145.27 | Upgrade
|
| Selling, General & Admin | 77.97 | 70.77 | 57.06 | 51.12 | 62.13 | Upgrade
|
| Other Operating Expenses | - | -0 | -0.04 | - | - | Upgrade
|
| Operating Expenses | 77.97 | 70.77 | 57.01 | 51.12 | 62.13 | Upgrade
|
| Operating Income | 125.52 | 89.81 | 20.72 | -19.94 | 83.14 | Upgrade
|
| Interest Expense | -17.31 | -18.56 | -12.14 | -14.51 | -21.6 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.68 | - | 0.4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.28 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.18 | 2.23 | -1.57 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | 108.87 | 72.39 | 10.81 | -35.62 | 62.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.27 | 2.9 | 0.1 | -7.79 | 0.29 | Upgrade
|
| Other Unusual Items | -10.82 | 0.1 | 7.4 | - | - | Upgrade
|
| Pretax Income | 100.32 | 75.39 | 18.31 | -43.42 | 62.82 | Upgrade
|
| Income Tax Expense | 26.85 | 18.12 | 4.41 | -9.36 | 13.39 | Upgrade
|
| Earnings From Continuing Operations | 73.47 | 57.27 | 13.91 | -34.06 | 49.43 | Upgrade
|
| Net Income | 73.47 | 57.27 | 13.91 | -34.06 | 49.43 | Upgrade
|
| Net Income to Common | 73.47 | 57.27 | 13.91 | -34.06 | 49.43 | Upgrade
|
| Net Income Growth | 28.30% | 311.80% | - | - | -25.22% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 67 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | -0.15% | 1.33% | 1.37% | -0.38% | 0.65% | Upgrade
|
| EPS (Basic) | 1.10 | 0.85 | 0.21 | -0.52 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.08 | 0.84 | 0.21 | -0.52 | 0.75 | Upgrade
|
| EPS Growth | 28.57% | 301.51% | - | - | -25.00% | Upgrade
|
| Free Cash Flow | 99.46 | -55.08 | -103.42 | -141.35 | -67.65 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -0.81 | -1.54 | -2.14 | -1.02 | Upgrade
|
| Gross Margin | 22.91% | 21.05% | 13.18% | 4.81% | 20.01% | Upgrade
|
| Operating Margin | 14.13% | 11.77% | 3.51% | -3.07% | 11.45% | Upgrade
|
| Profit Margin | 8.27% | 7.51% | 2.36% | -5.25% | 6.81% | Upgrade
|
| Free Cash Flow Margin | 11.20% | -7.22% | -17.54% | -21.79% | -9.32% | Upgrade
|
| EBITDA | 168.94 | 132.51 | 63.24 | 26.33 | 126.15 | Upgrade
|
| EBITDA Margin | 19.02% | 17.37% | 10.73% | 4.06% | 17.37% | Upgrade
|
| D&A For EBITDA | 43.42 | 42.7 | 42.53 | 46.27 | 43.02 | Upgrade
|
| EBIT | 125.52 | 89.81 | 20.72 | -19.94 | 83.14 | Upgrade
|
| EBIT Margin | 14.13% | 11.77% | 3.51% | -3.07% | 11.45% | Upgrade
|
| Effective Tax Rate | 26.77% | 24.04% | 24.06% | - | 21.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.