Great Lakes Dredge & Dock Income Statement (2010-2025) | GLDD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	177.63M	169.91M	168.64M	209.96M	194.35M	149.43M	158.35M	146.66M	158.04M	132.67M	117.19M	181.73M	198.66M	170.09M	191.17M	202.77M	242.87M	193.75M	195.21M	256.45M
Cost of Revenue (Quarter)	144.56M	146.99M	132.36M	156.97M	161.29M	138.95M	154.55M	162.82M	145.91M	114.77M	108.16M	143.06M	153.09M	140.25M	154.94M	153.84M	173.34M	157.19M	151.44M	202.82M
Gross Profit (Quarter)	33.08M	22.92M	36.28M	52.99M	33.05M	10.48M	3.80M	-16.16M	12.13M	17.90M	9.03M	38.67M	45.57M	29.84M	36.23M	48.93M	69.52M	36.57M	43.76M	53.64M
Operating items
Depreciation & Amortization - Total (Quarter)													11.02M	11.11M	10.09M	10.48M	10.53M	10.64M	10.87M	11.36M
Selling, General & Administrative (Quarter)	16.32M	14.22M	15.17M	16.42M	14.60M	10.82M	13.29M	12.40M	13.02M	14.46M	14.19M	15.39M	16.11M	16.16M	19.82M	18.68M	20.04M	19.48M	17.55M	20.90M
Other Operating Expenses (Quarter)	-0.11M	0.14M	0.29M	-0.03M	0.32M	-0.00M	0.04M	-8.15M	0.02M	0.24M	0.04M		2.02M	0.91M	0.28M		0.46M		1.94M
Operating Expenses (Quarter)	16.32M	14.22M	15.17M	16.42M	14.60M	10.82M	13.29M	12.40M	13.02M	14.46M	14.19M	15.39M	27.13M	27.27M	29.90M	29.16M	30.57M	30.12M	28.42M	32.26M
Operating Income (Quarter)	16.65M	8.84M	21.41M	36.54M	18.77M	-0.34M	-9.45M	-36.71M	-0.86M	3.68M	-5.12M	30.53M	31.48M	14.59M	16.69M	30.05M	49.95M	17.09M	28.14M	32.61M
EBIT (Quarter)	16.65M	8.84M	21.41M	36.54M	18.77M	-0.34M	-9.45M	-36.71M	-0.86M	3.68M	-5.12M	30.53M	31.48M	14.59M	16.69M	30.05M	49.95M	17.09M	28.14M	32.61M
Non-operating items
Interest & Investment Income (Quarter)	-6.59M	-6.66M	-4.21M	-4.14M	-4.03M	-3.42M	-3.55M	-3.11M	-3.38M	-3.17M	-2.76M	-2.82M	-3.89M	-4.20M	-4.89M	-4.90M	-4.45M	-4.21M	-4.56M	-3.53M
Other Non Operating Income (Quarter)	0.14M	0.76M	-0.20M	0.30M	-0.41M	-1.12M	-0.25M	0.21M	0.23M	2.02M	-0.08M	0.06M	0.42M	0.13M	0.20M	-0.29M	-0.37M	0.25M	0.26M	-10.96M
Non Operating Income (Quarter)	0.14M	0.76M	-0.20M	0.30M	-0.41M	-1.12M	-0.25M	0.21M	0.23M	2.02M	-0.08M	0.06M	0.42M	0.13M	0.20M	-0.29M	-0.37M	0.25M	0.26M	-0.04M
Net income details
EBT (Quarter)	10.20M	2.93M	16.99M	32.70M	14.34M	-4.89M	-13.26M	-39.61M	-4.02M	2.53M	-7.96M	27.77M	28.01M	10.52M	12.01M	24.85M	45.13M	13.12M	23.85M	18.23M
Tax Provisions (Quarter)	1.39M	0.83M	3.18M	7.99M	3.29M	-0.85M	-3.35M	-8.45M	-0.79M	0.80M	-1.81M	6.21M	6.99M	2.84M	3.15M	-13.20M	11.71M	3.42M	6.12M	-19.67M
Profit After Tax (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	19.72M	33.42M	9.70M	17.72M	12.63M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	38.05M	33.42M	9.70M	17.72M	37.90M
Consolidated Net Income (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	38.05M	33.42M	9.70M	17.72M	37.90M
Income towards Parent Company (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	38.05M	33.42M	9.70M	17.72M	37.90M
Net Income towards Common Stockholders (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	38.05M	33.42M	9.70M	17.72M	37.90M
Additional items
EPS (Basic) (Quarter)	0.14	0.03	0.21	0.37	0.17	-0.06	-0.15	-0.48	-0.05	0.03	-0.09	0.33	0.32	0.11	0.13	0.29	0.50	0.15	0.27	0.19
EPS (Weighted Average and Diluted) (Quarter)	0.13	0.03	0.21	0.38	0.17	-0.06	-0.15	-0.48	-0.05	0.03	-0.09	0.33	0.31	0.11	0.13	0.29	0.49	0.14	0.26	0.18
Shares Outstanding (Weighted Average) (Quarter)	65.27M	65.65M	65.69M	65.59M	65.85M	65.96M	66.11M	66.05M	66.26M	66.36M	66.53M	66.47M	66.73M	66.92M	67.22M	67.08M	67.38M	67.04M	66.68M	66.87M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	16.65M	8.84M	21.41M	36.54M	18.77M	-0.34M	-9.45M	-36.71M	-0.86M	3.68M	-5.12M	30.53M	42.50M	25.69M	26.78M	40.53M	60.48M	27.73M	39.01M	43.97M
Interest Expenses (Quarter)													4.06M	4.40M	5.11M	4.99M	4.50M	4.36M	4.63M	3.83M
Tax Rate (Quarter)	13.61%	28.25%	18.73%	24.44%	22.90%	17.46%	25.25%	21.32%	19.67%	31.47%	22.72%	22.36%	24.95%	27.03%	26.27%	-53.11%	25.95%	26.09%	25.68%	-107.92%

Research Tools

Great Lakes Dredge & Dock Income Statement (2010-2025) | GLDD

Create an account

Sign In

Reset Password