Great Lakes Dredge & Dock Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	256.5M	195.2M	193.8M	242.9M	202.8M	191.2M	170.1M	198.7M
Cost of Goods Sold	202.8M	151.4M	157.2M	173.3M	153.8M	154.9M	140.2M	153.1M
Gross Profit	53.6M	43.8M	36.6M	69.5M	48.9M	36.2M	29.8M	45.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.3M	15.6M	19.5M	19.6M	18.9M	19.5M	15.3M	14.1M
Operating Income	30.3M	28.1M	17.1M	49.9M	30.0M	16.7M	14.6M	31.5M
Other Income / Gains	-12.1M	-4.3M	-4.0M	-4.8M	-5.2M	-4.7M	-4.1M	-3.5M
Net Income	12.6M	17.7M	9.7M	33.4M	19.7M	8.9M	7.7M	21.0M
EPS (Diluted)	0.18	0.27	0.15	0.50	0.29	0.13	0.11	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.209	0.224	0.189	0.286	0.241	0.19	0.175	0.229
General And Administrative Expenses	20.9M	17.6M	19.5M	20.0M	18.7M	19.8M	16.2M	16.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.9M	17.6M	19.5M	20.0M	18.7M	19.8M	16.2M	16.1M
Other Expenses	2.4M	-1.9M	1K	-460K	200K	-276K	-906K	-2.0M
Cost And Expenses	226.1M	167.1M	176.7M	192.9M	172.7M	174.5M	155.5M	167.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	30.0M	4.6M	4.2M	4.5M	4.9M	4.9M	4.2M	3.9M
Depreciation And Amortization	11.4M	10.9M	10.6M	10.5M	10.5M	10.1M	11.1M	11.0M
Ebitda	59.6M	39.3M	28.0M	60.1M	40.2M	27.0M	25.8M	42.9M
Ebitdaratio	0.232	0.201	0.144	0.247	0.198	0.141	0.152	0.216
Operating Income Ratio	0.118	0.144	0.088	0.206	0.148	0.087	0.086	0.158
Income Before Tax	18.2M	23.8M	13.1M	45.1M	24.9M	12.0M	10.5M	28.0M
Income Before Tax Ratio	0.071	0.122	0.068	0.186	0.123	0.063	0.062	0.141
Income Tax Expense	5.6M	6.1M	3.4M	11.7M	5.1M	3.2M	2.8M	7.0M
Net Income Ratio	0.049	0.091	0.05	0.138	0.097	0.046	0.045	0.106
Epsdiluted	0.19	0.26	0.14	0.49	0.29	0.13	0.11	0.31
Weighted Average Shs Out	66.9M	68.2M	66.7M	67.4M	67.2M	67.2M	67.1M	66.7M
Weighted Average Shs Out Dil	67.7M	67.3M	67.2M	68.4M	68.1M	67.8M	67.7M	67.5M