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Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Great Lakes Dredge & Dock (GLDD) Interest & Investment Income (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Interest & Investment Income for 11 consecutive years, with -$4.2 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Interest & Investment Income changed 0.4% year-over-year to -$4.2 million, compared with a TTM value of -$18.5 million through Jun 2025, down 35.03%, and an annual FY2024 reading of -$17.9 million, down 47.28% over the prior year.
  • Interest & Investment Income was -$4.2 million for Q2 2025 at Great Lakes Dredge & Dock, up from -$4.5 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$2.8 million in Q3 2023 and bottomed at -$6.7 million in Q2 2021.
  • Average Interest & Investment Income over 5 years is -$4.1 million, with a median of -$4.1 million recorded in 2021.
  • The sharpest move saw Interest & Investment Income soared 48.57% in 2022, then crashed 76.97% in 2024.
  • Year by year, Interest & Investment Income stood at -$4.1 million in 2021, then increased by 25.0% to -$3.1 million in 2022, then grew by 9.33% to -$2.8 million in 2023, then tumbled by 73.99% to -$4.9 million in 2024, then rose by 14.03% to -$4.2 million in 2025.
  • Business Quant data shows Interest & Investment Income for GLDD at -$4.2 million in Q2 2025, -$4.5 million in Q1 2025, and -$4.9 million in Q4 2024.