Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	888.28	762.69	589.63	648.78	726.15
Revenue Growth	16.47%	29.35%	-9.12%	-10.66%	-1.02%
Cost of Revenue	684.79	602.12	511.89	617.61	580.88
Gross Profit	203.49	160.58	77.73	31.17	145.27
Selling, General & Admin	77.97	70.77	57.06	51.12	62.13
Other Operating Expenses	-	-0	-0.04	-	-
Operating Expenses	77.97	70.77	57.01	51.12	62.13
Operating Income	125.52	89.81	20.72	-19.94	83.14
Interest Expense	-17.31	-18.56	-12.14	-14.51	-21.6
Interest & Investment Income	0.56	0.68	-	0.4	-
Currency Exchange Gain (Loss)	-	0.28	-	-	-
Other Non Operating Income (Expenses)	0.11	0.18	2.23	-1.57	0.99
EBT Excluding Unusual Items	108.87	72.39	10.81	-35.62	62.53
Gain (Loss) on Sale of Assets	2.27	2.9	0.1	-7.79	0.29
Other Unusual Items	-10.82	0.1	7.4	-	-
Pretax Income	100.32	75.39	18.31	-43.42	62.82
Income Tax Expense	26.85	18.12	4.41	-9.36	13.39
Earnings From Continuing Operations	73.47	57.27	13.91	-34.06	49.43
Net Income	73.47	57.27	13.91	-34.06	49.43
Net Income to Common	73.47	57.27	13.91	-34.06	49.43
Net Income Growth	28.30%	311.80%	-	-	-25.22%
Shares Outstanding (Basic)	67	67	66	66	66
Shares Outstanding (Diluted)	68	68	67	66	66
Shares Change	-0.15%	1.33%	1.37%	-0.38%	0.65%
EPS (Basic)	1.10	0.85	0.21	-0.52	0.75
EPS (Diluted)	1.08	0.84	0.21	-0.52	0.75
EPS Growth	28.57%	301.51%	-	-	-25.00%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%	4.81%	20.01%
Operating Margin	14.13%	11.77%	3.51%	-3.07%	11.45%
Profit Margin	8.27%	7.51%	2.36%	-5.25%	6.81%
Free Cash Flow Margin	11.20%	-7.22%	-17.54%	-21.79%	-9.32%
EBITDA	168.94	132.51	63.24	26.33	126.15
EBITDA Margin	19.02%	17.37%	10.73%	4.06%	17.37%
D&A For EBITDA	43.42	42.7	42.53	46.27	43.02
EBIT	125.52	89.81	20.72	-19.94	83.14
EBIT Margin	14.13%	11.77%	3.51%	-3.07%	11.45%
Effective Tax Rate	26.77%	24.04%	24.06%	-	21.32%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error