Great Lakes Dredge & Dock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$256,452
$195,205
$193,755
$242,865
Gross Profit
53,636
43,760
36,566
69,523
EBITDA
21,096
39,274
27,977
60,108
EBIT
10,565
28,407
17,333
49,577
Net Income
12,634
17,724
9,695
33,416
Net Change In Cash
256,452
195,205
193,755
242,865
Free Cash Flow
50,282
13,237
-3,672
39,604
Cash
13,361
12,671
2,925
11,336
Basic Shares
67,747
67,347
67,185
68,399

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$888,277
$762,693
$589,625
$648,781
Gross Profit
203,485
160,576
77,732
31,173
EBITDA
127,788
135,964
72,977
16,966
EBIT
93,265
30,452
-29,307
Net Income
73,469
57,265
13,906
-34,055
Net Change In Cash
888,277
762,693
589,625
648,781
Cost of Revenue
-140,913
Free Cash Flow
99,460
-55,083
-103,415
-142,334
Cash
13,361
10,216
22,841
6,546
Basic Shares
67,747
67,836
66,957
66,051

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.30
2025-09-30
$0.26
2025-06-30
$0.15