GLDD GREAT LAKES DREDGE & DOCK CO revenue, earnings and financials
For the quarter ended December 31, 2025, GREAT LAKES DREDGE & DOCK CO reported revenue of $256M (up 26.5% from a year earlier), net income of $12.6M and diluted EPS of $0.19; over the last four quarters revenue was $888M and net income $73.5M; for the fiscal year ended December 2025 revenue was $888M, up 16.5% on the year before.
GLDD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $888M, gross profit $203M, operating income $128M, net income $73.5M (margin 8.3%), EPS $1.08
- Fiscal year ended Dec 2024: revenue $763M, gross profit $161M, operating income $92.8M, net income $57.3M (margin 7.5%), EPS $0.84
- Fiscal year ended Dec 2023: revenue $590M, gross profit $77.7M, operating income $28.2M, net income $13.9M (margin 2.4%), EPS $0.21
- Fiscal year ended Dec 2022: revenue $649M, gross profit $31.2M, operating income −$27.7M, net income −$34.1M (margin -5.2%), EPS −$0.52
- Fiscal year ended Dec 2021: revenue $726M, gross profit $145M, operating income $83.4M, net income $49.4M (margin 6.8%), EPS $0.75
GLDD quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $256M (up 26.5% year over year), net income $12.6M, EPS $0.19
- Quarter ended Sep 30, 2025: revenue $195M (up 2.1% year over year), net income $17.7M, EPS $0.26
- Quarter ended Jun 30, 2025: revenue $194M (up 13.9% year over year), net income $9.70M, EPS $0.14
- Quarter ended Mar 31, 2025: revenue $243M (up 22.3% year over year), net income $33.4M, EPS $0.49
- Quarter ended Dec 31, 2024 (from the annual report): revenue $203M (up 11.6% year over year), net income $19.7M, EPS $0.29
- Quarter ended Sep 30, 2024: revenue $191M (up 63.1% year over year), net income $8.85M, EPS $0.13
- Quarter ended Jun 30, 2024: revenue $170M (up 28.2% year over year), net income $7.67M, EPS $0.11
- Quarter ended Mar 31, 2024: revenue $199M (up 25.7% year over year), net income $21.0M, EPS $0.31
- Quarter ended Dec 31, 2023 (from the annual report): revenue $182M (up 23.9% year over year), net income $21.6M, EPS $0.32
- Quarter ended Sep 30, 2023: revenue $117M (down 26.0% year over year), net income −$6.15M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $133M (down 11.2% year over year), net income $1.73M, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $158M (down 18.7% year over year), net income −$3.23M, EPS −$0.05
- Quarter ended Dec 31, 2022 (from the annual report): revenue $147M (down 30.2% year over year), net income −$31.2M, EPS −$0.48
- Quarter ended Sep 30, 2022: revenue $158M (down 6.1% year over year), net income −$9.91M, EPS −$0.15
- Quarter ended Jun 30, 2022: revenue $149M (down 12.1% year over year), net income −$4.03M, EPS −$0.06
- Quarter ended Mar 31, 2022: revenue $194M (up 9.4% year over year), net income $11.1M, EPS $0.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $210M, net income $24.7M, EPS $0.38
- Quarter ended Sep 30, 2021: revenue $169M, net income $13.8M, EPS $0.21
- Quarter ended Jun 30, 2021: revenue $170M, net income $2.11M, EPS $0.03
- Quarter ended Mar 31, 2021: revenue $178M, net income $8.81M, EPS $0.13
GLDD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $247M, share buybacks $11.6M
- Fiscal year ended Dec 2024: operating cash flow $70.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $47.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $1.65M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $49.0M, share buybacks n/a
GLDD balance sheet
- Dec 31, 2025: cash $13.4M, total assets $1.29B, total liabilities $769M, shareholders' equity $517M, long-term debt $378M
- Sep 30, 2025: cash $12.7M, total assets $1.27B, total liabilities $766M, shareholders' equity $502M, long-term debt $415M
- Jun 30, 2025: cash $2.93M, total assets $1.24B, total liabilities $760M, shareholders' equity $482M, long-term debt $420M
- Mar 31, 2025: cash $11.3M, total assets $1.23B, total liabilities $754M, shareholders' equity $480M, long-term debt $414M
- Dec 31, 2024: cash $10.2M, total assets $1.26B, total liabilities $806M, shareholders' equity $449M, long-term debt $448M
- Sep 30, 2024: cash $12.0M, total assets $1.15B, total liabilities $720M, shareholders' equity $425M, long-term debt $413M
- Jun 30, 2024: cash $23.1M, total assets $1.13B, total liabilities $710M, shareholders' equity $418M, long-term debt $411M
- Mar 31, 2024: cash $22.8M, total assets $1.10B, total liabilities $686M, shareholders' equity $409M, long-term debt $382M
What is GLDD's revenue?
GREAT LAKES DREDGE & DOCK CO reported $888M of revenue over its last four quarters, through December 31, 2025.
Is GLDD profitable?
Yes. GREAT LAKES DREDGE & DOCK CO earned $73.5M over the last four quarters.
What is GLDD's EPS?
Diluted earnings per share over the last four quarters were $1.08; $0.19 in the latest quarter.