Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $195 | $194 | $243 | $203 |
| % Growth | 0.7% | -20.2% | 19.8% | – |
| Cost of Goods Sold | $151 | $157 | $173 | $154 |
| Gross Profit | $44 | $37 | $70 | $49 |
| % Margin | 22.4% | 18.9% | 28.6% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $19 | $20 | $19 |
| SG&A Expenses | $18 | $19 | $20 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | -$0 | $0 |
| Operating Expenses | $16 | $19 | $20 | $19 |
| Operating Income | $28 | $17 | $50 | $30 |
| % Margin | 14.4% | 8.8% | 20.6% | 14.8% |
| Other Income/Exp. Net | -$4 | -$4 | -$5 | -$5 |
| Pre-Tax Income | $24 | $13 | $45 | $25 |
| Tax Expense | $6 | $3 | $12 | $5 |
| Net Income | $18 | $10 | $33 | $20 |
| % Margin | 9.1% | 5% | 13.8% | 9.7% |
| EPS | 0.27 | 0.15 | 0.5 | 0.29 |
| % Growth | 80% | -70% | 72.4% | – |
| EPS Diluted | 0.26 | 0.14 | 0.49 | 0.29 |
| Weighted Avg Shares Out | 68 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 67 | 67 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $5 |
| Depreciation & Amortization | $11 | $11 | $11 | $10 |
| EBITDA | $39 | $28 | $60 | $40 |
| % Margin | 20.1% | 14.4% | 24.7% | 19.8% |