Great Lakes Dredge & Dock Corporation (GLDD) — Financial statements
Income statement, balance sheet, and cash flow for Great Lakes Dredge & Dock Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 888↑16.5% | 763↑29.4% | 590↓9.1% | 649↓10.7% | 726 | |
| Cost of Revenue | 685↑13.7% | 602↑17.6% | 512↓17.1% | 618↑6.3% | 581 | |
| Gross Profit | 203↑26.7% | 161↑106.6% | 78↑149.4% | 31↓78.5% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 78↑10.2% | 71↑24.0% | 57↑11.6% | 51↓17.7% | 62 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 78↑10.2% | 71↑24.0% | 57↑11.6% | 51↓17.7% | 62 | |
| Other Expenses | 0.00↑100.0% | -3↑60.3% | -8↓196.8% | 8↑2750.3% | -0.29 | |
| Operating Expenses | 78↑15.0% | 68↑36.9% | 50↓16.0% | 59↓4.7% | 62 | |
| Total Costs & Expenses | 763↑13.9% | 670↑19.3% | 561↓17.0% | 677↑5.3% | 643 | |
| Operating Results | ||||||
| Operating Income | 126↑35.2% | 93↑228.9% | 28↑201.7% | -28↓133.2% | 83 | |
| Depreciation & Amortization | 43↑1.7% | 43↑0.4% | 43↓8.1% | 46↑7.6% | 43 | |
| EBITDA | 160↑18.0% | 136↑86.3% | 73↑330.1% | 17↓86.7% | 127 | |
| EBIT | 117↑25.5% | 93↑206.3% | 30↑203.9% | -29↓134.7% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↑6.3% | -18↓47.3% | -12↑13.9% | -14↑34.7% | -22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 17↓6.3% | 18↑47.3% | 12↓13.9% | 14↓34.7% | 22 | |
| Non-Operating Income | 8↑1935.7% | -0.46↑79.4% | -2↓242.1% | 2↑258.0% | -0.99 | |
| Other Income / Expenses | -25↓44.6% | -17↓75.8% | -10↑36.8% | -16↑23.9% | -21 | |
| Income Before Tax | 100↑33.1% | 75↑311.7% | 18↑142.2% | -43↓169.1% | 63 | |
| Income Tax Expense | 27↑48.2% | 18↑311.3% | 4↑147.1% | -9↓169.9% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 73↑28.3% | 57↑311.8% | 14↑140.8% | -34↓168.9% | 49 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 73↑28.3% | 57↑311.8% | 14↑140.8% | -34↓168.9% | 49 | |
| Bottom-Line Net Income | 73↑28.3% | 57↑311.8% | 14↑140.8% | -34↓168.9% | 49 | |
| EPS (Basic) | 1.10↑29.4% | 0.85↑304.8% | 0.21↑140.4% | -0.52↓169.3% | 0.75 | |
| EPS (Diluted) | 1.08↑28.6% | 0.84↑300.0% | 0.21↑140.4% | -0.52↓169.3% | 0.75 | |
| Weighted Average Shares | 67↓0.3% | 67↑0.9% | 66↑0.6% | 66↑0.7% | 66 | |
| Weighted Average Diluted Shares | 68↓0.1% | 68↑1.3% | 67↑1.4% | 66↓0.4% | 66 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.