Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $799,541 | $817,181 | $586,171 | $757,390 |
| - Cash | $12,671 | $2,925 | $11,336 | $10,216 |
| + Debt | $484,755 | $493,994 | $499,976 | $547,745 |
| Enterprise Value | $1,271,625 | $1,308,250 | $1,074,811 | $1,294,919 |
| Revenue | $195,205 | $193,755 | $242,865 | $202,774 |
| % Growth | 0.7% | -20.2% | 19.8% | – |
| Gross Profit | $43,760 | $36,566 | $69,523 | $48,929 |
| % Margin | 22.4% | 18.9% | 28.6% | 24.1% |
| EBITDA | $39,274 | $27,977 | $60,108 | $40,236 |
| % Margin | 20.1% | 14.4% | 24.7% | 19.8% |
| Net Income | $17,724 | $9,695 | $33,416 | $19,716 |
| % Margin | 9.1% | 5% | 13.8% | 9.7% |
| EPS Diluted | 0.26 | 0.14 | 0.49 | 0.29 |
| % Growth | 85.7% | -71.4% | 69% | – |
| Operating Cash Flow | $49,150 | $56,917 | $60,854 | -$2,622 |
| Capital Expenditures | -$35,913 | -$60,589 | -$21,250 | -$22,613 |
| Free Cash Flow | $13,237 | -$3,672 | $39,604 | -$25,235 |