Great Lakes Dredge & Dock... (GLDD)
NASDAQ: GLDD
· Real-Time Price · USD
11.36
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.37
0.09%
After-hours: Aug 15, 2025, 04:57 PM EDT
Great Lakes Dredge & Dock Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 193.75M | 242.87M | 202.77M | 191.17M | 170.09M | 198.66M | 181.73M | 117.19M | 132.67M | 158.04M | 146.66M | 158.35M | 149.43M | 194.35M | 209.96M | 168.64M | 169.91M | 177.63M |
Cost of Revenue | 157.19M | 173.34M | 153.84M | 154.94M | 139.76M | 153.25M | 145.64M | 108.16M | 114.77M | 145.91M | 162.82M | 154.55M | 138.95M | 161.29M | 156.97M | 132.36M | 146.99M | 144.56M |
Gross Profit | 36.57M | 69.52M | 48.93M | 36.23M | 30.32M | 45.41M | 36.09M | 9.03M | 17.9M | 12.13M | -16.16M | 3.8M | 10.48M | 33.05M | 52.99M | 36.28M | 22.92M | 33.08M |
Operating Income | 17.09M | 49.95M | 30.05M | 16.69M | 14.59M | 31.48M | 30.53M | -5.12M | 3.68M | -864K | -36.71M | -9.45M | -342K | 18.77M | 36.54M | 21.41M | 8.84M | 16.65M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.12M | 45.13M | 24.85M | 12.01M | 10.52M | 28.01M | 27.77M | -7.96M | 2.53M | -4.02M | -39.61M | -13.26M | -4.89M | 14.34M | 32.7M | 16.99M | 2.93M | 10.2M |
Net Income | 39.96M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M | -31.17M | -9.91M | -4.03M | 11.06M | 24.71M | 13.81M | 2.1M | 8.81M |
Selling & General & Admin | 19.48M | 20.04M | 18.68M | 19.82M | 16.16M | 16.11M | 15.39M | 14.19M | 14.46M | 13.02M | 12.4M | 13.29M | 10.82M | 14.6M | 16.42M | 15.17M | 14.22M | 16.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 200K | -276K | -906K | -2.02M | n/a | n/a | -243K | -18K | 8.15M | n/a | n/a | -321K | n/a | -291K | -138K | 106K |
Operating Expenses | 19.48M | 20.04M | 18.88M | 19.54M | 15.26M | 14.1M | 15.39M | 14.19M | 14.22M | 13M | 20.55M | 13.29M | 10.82M | 14.28M | 16.42M | 14.88M | 14.09M | 16.43M |
Interest Expense | -13.12M | 4.45M | 4.9M | 4.89M | 4.2M | 3.89M | 2.82M | 2.76M | 3.17M | 3.38M | 3.11M | 3.55M | 3.42M | 4.03M | 4.14M | 4.21M | 6.66M | 6.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 176.67M | 193.38M | 173.12M | 174.48M | 155.93M | 167.18M | 151.2M | 122.34M | 129.23M | 158.91M | 183.37M | 167.84M | 149.77M | 175.9M | 173.39M | 147.52M | 161.22M | 160.88M |
Income Tax Expense | -26.84M | 11.71M | 5.13M | 3.15M | 2.84M | 6.99M | 6.21M | -1.81M | 796K | -791K | -8.45M | -3.35M | -853K | 3.29M | 7.99M | 3.18M | 829K | 1.39M |
Shares Outstanding (Basic) | 67.04M | 67.38M | 67.08M | 67.22M | 67.12M | 66.73M | 66.62M | 66.53M | 66.46M | 66.26M | 66.17M | 66.07M | 66.07M | 65.85M | 65.74M | 65.69M | 65.65M | 65.27M |
Shares Outstanding (Diluted) | 67.81M | 68.4M | 68.13M | 67.83M | 67.7M | 67.49M | 67.29M | 66.53M | 66.81M | 66.26M | 66.17M | 66.11M | 66.07M | 66.44M | 66.45M | 66.31M | 66.14M | 66.16M |
EPS (Basic) | 0.14 | 0.50 | 0.29 | 0.13 | 0.11 | 0.32 | 0.32 | -0.09 | 0.03 | -0.05 | -0.47 | -0.15 | -0.06 | 0.17 | 0.38 | 0.21 | 0.03 | 0.14 |
EPS (Diluted) | 0.15 | 0.49 | 0.29 | 0.13 | 0.11 | 0.31 | 0.32 | -0.09 | 0.03 | -0.05 | -0.47 | -0.15 | -0.06 | 0.17 | 0.37 | 0.21 | 0.03 | 0.13 |
EBITDA | -10.53M | 60.11M | 40.24M | 26.83M | 25.82M | 42.92M | 40.79M | 5.33M | 16.64M | 10.21M | -24.21M | 1.34M | 10.15M | 29.68M | 46.8M | 32.19M | 20.22M | 26.84M |
EBIT | n/a | 49.58M | 29.75M | 16.69M | 14.71M | 31.9M | 30.59M | -5.2M | 5.7M | -637K | -36.51M | -9.71M | -1.46M | 18.37M | 35.46M | 21.2M | 9.59M | 16.79M |
Depreciation & Amortization | -10.53M | 10.53M | 10.48M | 10.09M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M | 12.3M | 11.05M | 11.61M | 11.32M | 11.34M | 10.99M | 10.63M | 10.05M |