Price Alert

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	830.57M	806.9M	762.69M	741.65M	667.66M	630.24M	589.63M	554.55M	595.72M	612.48M	648.78M	712.09M	722.38M	742.87M	726.15M	688.33M	695.53M	693.54M
Cost of Revenue	639.32M	621.89M	601.8M	593.59M	546.81M	521.81M	514.47M	531.65M	578.04M	602.22M	617.61M	611.76M	589.57M	597.62M	580.88M	562.66M	569.8M	557.71M
Gross Profit	191.25M	185.01M	160.9M	148.06M	120.85M	108.43M	75.16M	22.9M	17.67M	10.25M	31.17M	100.33M	132.81M	145.25M	145.27M	125.67M	125.74M	135.83M
Operating Income	113.77M	111.27M	92.81M	93.28M	71.47M	60.56M	28.22M	-39.02M	-43.35M	-47.37M	-27.74M	45.52M	76.38M	85.55M	83.43M	64.17M	65.95M	75.36M
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	95.1M	92.5M	75.39M	78.3M	58.33M	50.35M	18.31M	-49.07M	-54.36M	-61.78M	-43.41M	28.9M	59.14M	66.96M	62.82M	42.4M	42.04M	51.2M
Net Income	101.94M	69.66M	57.27M	59.11M	44.1M	38.16M	13.91M	-38.82M	-42.58M	-48.34M	-34.05M	21.82M	45.54M	51.67M	49.43M	35.33M	34.08M	40.93M
Selling & General & Admin	78.01M	74.7M	70.77M	67.48M	61.85M	60.15M	57.06M	54.07M	53.17M	49.53M	51.12M	55.14M	57.01M	60.42M	62.13M	63.21M	62.93M	63.51M
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	-76K	-982K	-3M	-3.2M	-2.92M	-2.26M	-261K	7.89M	7.89M	8.13M	7.83M	-321K	-612K	-750K	-323K	-1.71M	-3.14M	-3M
Operating Expenses	77.94M	73.71M	67.77M	64.28M	58.93M	57.89M	56.8M	61.96M	61.06M	57.66M	58.95M	54.82M	56.4M	59.67M	61.81M	61.5M	59.79M	60.5M
Interest Expense	1.13M	18.44M	17.88M	15.79M	13.67M	12.65M	12.14M	12.43M	13.22M	13.47M	14.11M	15.14M	15.81M	19.04M	21.6M	23.97M	26.47M	26.54M
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	717.65M	696.91M	670.71M	648.79M	596.65M	569.96M	561.68M	593.85M	639.35M	659.88M	676.88M	666.9M	646.58M	658.03M	643.01M	624.48M	629.62M	618.11M
Income Tax Expense	-6.84M	22.84M	18.12M	19.2M	14.23M	12.19M	4.41M	-10.25M	-11.79M	-13.44M	-9.36M	7.08M	13.61M	15.29M	13.39M	7.07M	7.96M	10.27M
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)	1.06	1.03	0.85	0.88	0.66	0.57	0.20	-0.59	-0.64	-0.73	-0.51	0.34	0.70	0.79	0.76	0.54	0.52	0.63
EPS (Diluted)	1.06	1.02	0.84	0.87	0.65	0.56	0.20	-0.59	-0.64	-0.73	-0.51	0.33	0.69	0.78	0.74	0.53	0.51	0.62
EBITDA	116.65M	153M	135.81M	136.37M	114.87M	105.69M	72.98M	7.98M	3.98M	-2.5M	16.97M	87.98M	118.83M	128.9M	126.06M	108.64M	108.67M	116.52M
EBIT	96.02M	110.74M	93.06M	93.9M	72M	62.99M	30.45M	-36.64M	-41.15M	-48.31M	-29.31M	42.66M	73.57M	84.62M	83.04M	66.37M	68.51M	77.74M
Depreciation & Amortization	20.57M	42.21M	42.7M	42.42M	42.87M	42.7M	42.52M	44.62M	45.13M	45.81M	46.27M	45.32M	45.27M	44.28M	43.02M	42.27M	40.16M	38.78M