Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $195,205 | $193,755 | $242,865 | $202,774 |
| % Growth | 0.7% | -20.2% | 19.8% | – |
| Cost of Goods Sold | $151,445 | $157,189 | $173,342 | $153,845 |
| Gross Profit | $43,760 | $36,566 | $69,523 | $48,929 |
| % Margin | 22.4% | 18.9% | 28.6% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,553 | $19,478 | $20,038 | $18,682 |
| SG&A Expenses | $17,553 | $19,478 | $20,038 | $18,682 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,936 | $1 | -$460 | $200 |
| Operating Expenses | $15,617 | $19,479 | $19,578 | $18,882 |
| Operating Income | $28,143 | $17,087 | $49,945 | $30,047 |
| % Margin | 14.4% | 8.8% | 20.6% | 14.8% |
| Other Income/Exp. Net | -$4,294 | -$3,969 | -$4,819 | -$5,196 |
| Pre-Tax Income | $23,849 | $13,118 | $45,126 | $24,851 |
| Tax Expense | $6,125 | $3,423 | $11,710 | $5,135 |
| Net Income | $17,724 | $9,695 | $33,416 | $19,716 |
| % 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 | 68,169 | 66,698 | 67,376 | 67,217 |
| Weighted Avg Shares Out Dil | 67,347 | 67,185 | 68,399 | 68,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,558 | $4,215 | $4,451 | $4,903 |
| Depreciation & Amortization | $10,867 | $10,644 | $10,531 | $10,482 |
| EBITDA | $39,274 | $27,977 | $60,108 | $40,236 |
| % Margin | 20.1% | 14.4% | 24.7% | 19.8% |