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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 ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Great Lakes Dredge & Dock (GLDD) Interest & Investment Income (2016 - 2025)

Great Lakes Dredge & Dock's Interest & Investment Income history spans 11 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 28.06% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$16.8 million, up 6.31%, while the annual FY2025 figure was -$16.8 million, 6.31% up from the prior year.
  • Interest & Investment Income reached -$3.5 million in Q4 2025 per GLDD's latest filing, up from -$4.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$2.8 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Interest & Investment Income: soared 48.57% in 2022, then crashed 76.97% in 2024.
  • A 5-year view of Interest & Investment Income shows it 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 28.06% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Interest & Investment Income are -$3.5 million (Q4 2025), -$4.6 million (Q3 2025), and -$4.2 million (Q2 2025).