Great Lakes Dredge & Dock Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$256,452	$195,205	$193,755	$242,865
Gross Profit	53,636	43,760	36,566	69,523
EBITDA	59,582	39,274	27,977	60,108
EBIT	48,202	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

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$888,277	$762,693	$589,625	$648,781
Gross Profit	203,485	160,576	77,732	31,173
EBITDA	160,493	135,964	72,977	16,966
EBIT	117,071	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