Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $800 | $817 | $586 | $757 |
| - Cash | $13 | $3 | $11 | $10 |
| + Debt | $485 | $494 | $500 | $548 |
| Enterprise Value | $1,272 | $1,308 | $1,075 | $1,295 |
| Revenue | $195 | $194 | $243 | $203 |
| % Growth | 0.7% | -20.2% | 19.8% | – |
| Gross Profit | $44 | $37 | $70 | $49 |
| % Margin | 22.4% | 18.9% | 28.6% | 24.1% |
| EBITDA | $39 | $28 | $60 | $40 |
| % Margin | 20.1% | 14.4% | 24.7% | 19.8% |
| Net Income | $18 | $10 | $33 | $20 |
| % 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 | $57 | $61 | -$3 |
| Capital Expenditures | -$36 | -$61 | -$21 | -$23 |
| Free Cash Flow | $13 | -$4 | $40 | -$25 |