Great Lakes Dredge & Dock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $193,755 | $242,865 | $202,774 | $191,173 |
Gross Profit | 36,566 | 69,523 | 48,929 | 36,233 |
EBITDA | -10,530 | 60,108 | 40,236 | 26,834 |
EBIT | 1 | 49,577 | 29,754 | 16,745 |
Net Income | 9,695 | 33,416 | 19,716 | 8,852 |
Net Change In Cash | 193,755 | 242,865 | 202,774 | 191,173 |
Free Cash Flow | -3,672 | 39,604 | -36,132 | -11,497 |
Cash | 2,925 | 11,336 | 10,216 | 12,037 |
Basic Shares | 67,806 | 68,399 | 68,134 | 67,830 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | -141,353 | -67,651 |
Cash | 10,216 | 22,841 | 6,546 | 145,459 |
Basic Shares | 67,847 | 66,957 | 66,051 | 66,301 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.49 |
2024-12-31 | $0.29 |
