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Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
16.95
+0.01 (0.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Great Lakes Dredge & Dock Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
888.28762.69589.63648.78726.15
Revenue Growth (YoY)
16.47%29.35%-9.12%-10.66%-1.02%
Cost of Revenue
684.79602.12511.89617.61580.88
Gross Profit
203.49160.5877.7331.17145.27
Selling, General & Admin
155.94141.5457.0651.1262.13
Depreciation & Amortization Expenses
43.4242.7---
Other Operating Expenses
2.2737.54-7.790.29
Total Operating Expenses
201.64187.2464.643.3362.43
Operating Income
127.7992.8128.22-27.7482.84
Interest Income
0.560.68---
Interest Expense
-34.06-36.44-12.14-14.11-21.6
Other Non-Operating Income (Expense)
-10.93-0.46-2.231.57-19.61
Total Non-Operating Income (Expense)
-44.43-36.22-14.37-12.54-41.21
Pretax Income
100.3275.3918.31-43.4262.82
Provision for Income Taxes
-26.85-18.12-4.419.36-13.39
Net Income
73.4757.2713.91-34.0649.43
Net Income to Common
73.4757.2713.91-34.0649.43
Net Income Growth
28.30%311.80%---25.22%
Shares Outstanding (Basic)
6767666666
Shares Outstanding (Diluted)
6868676666
Shares Change (YoY)
-0.15%1.33%1.37%-0.38%0.65%
EPS (Basic)
1.100.850.21-0.520.75
EPS (Diluted)
1.080.840.21-0.520.75
EPS Growth
28.57%300.00%---25.00%
Free Cash Flow
99.46-55.08-103.42-141.35-67.65
Free Cash Flow Per Share
1.47-0.81-1.54-2.14-1.02
Gross Margin
22.91%21.05%13.18%4.80%20.01%
Operating Margin
14.39%12.17%4.79%-4.28%11.41%
Profit Margin
14.32%12.26%3.85%-8.13%10.50%
FCF Margin
11.20%-7.22%-17.54%-21.79%-9.32%
EBITDA
171.21135.570.7418.54125.86
EBITDA Margin
19.27%17.77%12.00%2.86%17.33%
EBIT
127.7992.8128.22-27.7482.84
EBIT Margin
14.39%12.17%4.79%-4.28%11.41%
Effective Tax Rate
-26.77%-24.04%-24.06%-21.56%-21.32%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q