GLDD
Great Lakes Dredge & Dock Corporation
NASDAQ · Industrials · Engineering & Construction · US
$17.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 888.3M | 888.3M | 762.7M | 589.6M | 648.8M |
| Cost of Revenue | 684.8M | 684.8M | 602.1M | 511.9M | 617.6M |
| Gross Profit | 203.5M | 203.5M | 160.6M | 77.7M | 31.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 78.0M | 78.0M | 70.8M | 57.1M | 51.1M |
| General & Admin Expense | 78.0M | 78.0M | 70.8M | 57.1M | 51.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | (3.0M) | (7.5M) | 7.8M |
| Total Operating Expenses | 78.0M | 78.0M | 67.8M | 49.5M | 58.9M |
| Cost and Expenses | 762.8M | 762.8M | 669.9M | 561.4M | 676.5M |
| Operating Income (EBIT) | 125.5M | 125.5M | 92.8M | 28.2M | (27.7M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 43.2M | 16.8M | 17.9M | 12.1M | 14.1M |
| Net Interest Income | (43.2M) | (16.8M) | (17.9M) | (12.1M) | (14.1M) |
| Other Non-Op Income/Expense | (25.2M) | (25.2M) | (17.4M) | (9.9M) | (15.7M) |
| Non-Operating Income (excl Interest) | (18.0M) | 8.4M | (460.0K) | (2.2M) | 1.6M |
| EBT (Pre-Tax Income) | 100.3M | 100.3M | 75.4M | 18.3M | (43.4M) |
| Income Tax Expense | 26.9M | 26.9M | 18.1M | 4.4M | (9.4M) |
| Bottom Line | |||||
| Net Income | 73.5M | 73.5M | 57.3M | 13.9M | (34.1M) |
| Earnings from Cont. Ops | 73.5M | 73.5M | 57.3M | 13.9M | (34.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 73.5M | 73.5M | 57.3M | 13.9M | (34.1M) |
| Per Share | |||||
| Basic EPS | $1.10 | $1.10 | $0.85 | $0.21 | ($0.52) |
| Diluted EPS | $1.08 | $1.08 | $0.84 | $0.21 | ($0.52) |
| Revenue Per Share | $13.28 | $13.28 | $11.37 | $8.87 | $9.82 |
| Shares | |||||
| Basic Shares Outstanding | 66.9M | 66.9M | 67.1M | 66.5M | 66.1M |
| Diluted Shares Outstanding | 67.7M | 67.7M | 67.8M | 67.0M | 66.1M |
| Profitability Metrics | |||||
| EBITDA | 186.9M | 160.5M | 136.0M | 73.0M | 17.0M |
| D&A | 43.4M | 43.4M | 42.7M | 42.5M | 46.3M |
| EBIT | 143.5M | 117.1M | 93.3M | 30.5M | (29.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025