Great Lakes Dredge & Dock

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$195,205
$193,755
$242,865
$202,774
Gross Profit
43,760
36,566
69,523
48,929
EBITDA
39,274
27,977
60,108
40,236
EBIT
28,407
17,333
49,577
29,754
Net Income
17,724
9,695
33,416
19,716
Net Change In Cash
195,205
193,755
242,865
202,774
Free Cash Flow
13,237
-3,672
39,604
-25,235
Cash
12,671
2,925
11,336
10,216
Basic Shares
67,347
67,185
68,399
68,134

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$762,693
$589,625
$648,781
$726,149
Gross Profit
160,576
77,732
31,173
145,270
EBITDA
135,964
72,977
16,966
127,440
EBIT
93,265
30,452
-29,307
84,424
Net Income
57,265
13,906
-34,055
49,432
Net Change In Cash
762,693
589,625
648,781
726,149
Cost of Revenue
-140,913
-69,051
Free Cash Flow
-55,083
-103,415
-142,334
-72,046
Cash
10,216
22,841
6,546
145,459
Basic Shares
67,836
66,957
66,051
66,301

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.26
2025-06-30
$0.15
2025-03-31
$0.49