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Great Lakes Dredge & Dock(Delisted) (GLDD)

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  • 17.000
  • 0.0000.00%
Close Mar 31 16:00 ET
1.14BMarket Cap15.74P/E (TTM)

Great Lakes Dredge & Dock(Delisted) (GLDD) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
16.47%888.28M
26.47%256.45M
2.11%195.21M
13.92%193.76M
22.25%242.87M
29.35%762.69M
11.58%202.77M
63.14%191.17M
28.21%170.09M
25.70%198.66M
Operating revenue
16.47%888.28M
26.47%256.45M
2.11%195.21M
13.92%193.76M
22.25%242.87M
29.35%762.69M
11.58%202.77M
63.14%191.17M
28.21%170.09M
25.70%198.66M
Cost of revenue
13.73%684.79M
31.83%202.82M
-2.26%151.45M
12.08%157.19M
13.23%173.34M
17.63%602.12M
7.54%153.85M
43.26%154.94M
22.20%140.25M
4.92%153.09M
Gross profit
26.72%203.49M
9.62%53.64M
20.77%43.76M
22.54%36.57M
52.55%69.52M
106.58%160.58M
26.54%48.93M
301.25%36.23M
66.71%29.84M
275.56%45.57M
Operating expense
10.18%77.97M
6.47%23.3M
-20.07%15.62M
27.69%19.48M
38.90%19.58M
24.03%70.77M
39.50%21.88M
38.06%19.54M
7.29%15.26M
8.28%14.1M
Selling and administrative expenses
10.18%77.97M
11.88%20.9M
-11.42%17.55M
20.52%19.48M
24.37%20.04M
24.03%70.77M
21.40%18.68M
39.66%19.82M
11.75%16.16M
23.77%16.11M
-General and administrative expense
10.18%77.97M
11.88%20.9M
-11.42%17.55M
20.52%19.48M
24.37%20.04M
24.03%70.77M
21.40%18.68M
39.66%19.82M
11.75%16.16M
23.77%16.11M
Other operating expenses
----
----
-601.45%-1.94M
100.11%1K
77.18%-460K
----
----
-688.57%-276K
-272.84%-906K
---2.02M
Operating profit
39.76%125.52M
12.17%30.34M
68.58%28.14M
17.15%17.09M
58.66%49.95M
334.35%89.81M
17.69%27.05M
425.86%16.69M
296.33%14.59M
3,669.05%31.48M
Net non-operating interest income expense
6.31%-16.75M
28.06%-3.53M
6.75%-4.56M
-0.40%-4.22M
-14.39%-4.45M
-47.28%-17.88M
-73.99%-4.9M
-76.97%-4.89M
-32.22%-4.2M
-14.95%-3.89M
Non-operating interest expense
-6.31%16.75M
-28.06%3.53M
-6.75%4.56M
0.40%4.22M
14.39%4.45M
47.28%17.88M
73.99%4.9M
76.97%4.89M
32.22%4.2M
14.95%3.89M
Other net income (expense)
-344.19%-8.44M
-417.41%-8.59M
32.00%264K
92.19%246K
-186.59%-368K
-64.63%3.46M
-64.42%2.71M
356.41%200K
-93.68%128K
73.47%425K
Special income (charges)
-385.16%-8.55M
----
----
----
----
-60.25%3M
----
----
----
11,100.00%2.02M
-Less:Other special charges
460.97%10.82M
----
----
----
----
60.25%-3M
----
----
----
-11,100.00%-2.02M
-Gain on sale of property,plant,equipment
-24.18%2.27M
----
----
----
----
-60.25%3M
----
----
----
----
Other non- operating income (expenses)
-77.17%105K
87.37%-37K
32.00%264K
92.19%246K
-186.59%-368K
-79.40%460K
-588.33%-293K
356.41%200K
-93.68%128K
87.22%425K
Income before tax
33.08%100.32M
-26.65%18.23M
98.64%23.85M
24.76%13.12M
61.09%45.13M
311.67%75.39M
-10.50%24.85M
250.77%12.01M
315.78%10.52M
796.49%28.01M
Income tax
48.18%26.85M
8.92%5.59M
94.20%6.13M
20.44%3.42M
67.55%11.71M
311.26%18.12M
-17.31%5.14M
274.35%3.15M
257.04%2.84M
983.57%6.99M
Net income
28.30%73.47M
-35.92%12.63M
100.23%17.72M
26.35%9.7M
58.94%33.42M
311.80%57.27M
-8.54%19.72M
243.84%8.85M
342.76%7.67M
750.70%21.02M
Net income continuous Operations
28.30%73.47M
-35.92%12.63M
100.23%17.72M
26.35%9.7M
58.94%33.42M
311.80%57.27M
-8.54%19.72M
243.84%8.85M
342.76%7.67M
750.70%21.02M
Minority interest income
Net income attributable to the parent company
28.30%73.47M
-35.92%12.63M
100.23%17.72M
26.35%9.7M
58.94%33.42M
311.80%57.27M
-8.54%19.72M
243.84%8.85M
342.76%7.67M
750.70%21.02M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
28.30%73.47M
-35.92%12.63M
100.23%17.72M
26.35%9.7M
58.94%33.42M
311.80%57.27M
-8.54%19.72M
243.84%8.85M
342.76%7.67M
750.70%21.02M
Basic earnings per share
29.41%1.1
-34.48%0.19
107.69%0.27
36.36%0.15
56.25%0.5
304.76%0.85
-9.38%0.29
244.44%0.13
266.67%0.11
740.00%0.32
Diluted earnings per share
28.57%1.08
-37.93%0.18
100.00%0.26
27.27%0.14
58.06%0.49
300.00%0.84
-9.38%0.29
244.44%0.13
266.67%0.11
720.00%0.31
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 16.47%888.28M26.47%256.45M2.11%195.21M13.92%193.76M22.25%242.87M29.35%762.69M11.58%202.77M63.14%191.17M28.21%170.09M25.70%198.66M
Operating revenue 16.47%888.28M26.47%256.45M2.11%195.21M13.92%193.76M22.25%242.87M29.35%762.69M11.58%202.77M63.14%191.17M28.21%170.09M25.70%198.66M
Cost of revenue 13.73%684.79M31.83%202.82M-2.26%151.45M12.08%157.19M13.23%173.34M17.63%602.12M7.54%153.85M43.26%154.94M22.20%140.25M4.92%153.09M
Gross profit 26.72%203.49M9.62%53.64M20.77%43.76M22.54%36.57M52.55%69.52M106.58%160.58M26.54%48.93M301.25%36.23M66.71%29.84M275.56%45.57M
Operating expense 10.18%77.97M6.47%23.3M-20.07%15.62M27.69%19.48M38.90%19.58M24.03%70.77M39.50%21.88M38.06%19.54M7.29%15.26M8.28%14.1M
Selling and administrative expenses 10.18%77.97M11.88%20.9M-11.42%17.55M20.52%19.48M24.37%20.04M24.03%70.77M21.40%18.68M39.66%19.82M11.75%16.16M23.77%16.11M
-General and administrative expense 10.18%77.97M11.88%20.9M-11.42%17.55M20.52%19.48M24.37%20.04M24.03%70.77M21.40%18.68M39.66%19.82M11.75%16.16M23.77%16.11M
Other operating expenses ---------601.45%-1.94M100.11%1K77.18%-460K---------688.57%-276K-272.84%-906K---2.02M
Operating profit 39.76%125.52M12.17%30.34M68.58%28.14M17.15%17.09M58.66%49.95M334.35%89.81M17.69%27.05M425.86%16.69M296.33%14.59M3,669.05%31.48M
Net non-operating interest income expense 6.31%-16.75M28.06%-3.53M6.75%-4.56M-0.40%-4.22M-14.39%-4.45M-47.28%-17.88M-73.99%-4.9M-76.97%-4.89M-32.22%-4.2M-14.95%-3.89M
Non-operating interest expense -6.31%16.75M-28.06%3.53M-6.75%4.56M0.40%4.22M14.39%4.45M47.28%17.88M73.99%4.9M76.97%4.89M32.22%4.2M14.95%3.89M
Other net income (expense) -344.19%-8.44M-417.41%-8.59M32.00%264K92.19%246K-186.59%-368K-64.63%3.46M-64.42%2.71M356.41%200K-93.68%128K73.47%425K
Special income (charges) -385.16%-8.55M-----------------60.25%3M------------11,100.00%2.02M
-Less:Other special charges 460.97%10.82M----------------60.25%-3M-------------11,100.00%-2.02M
-Gain on sale of property,plant,equipment -24.18%2.27M-----------------60.25%3M----------------
Other non- operating income (expenses) -77.17%105K87.37%-37K32.00%264K92.19%246K-186.59%-368K-79.40%460K-588.33%-293K356.41%200K-93.68%128K87.22%425K
Income before tax 33.08%100.32M-26.65%18.23M98.64%23.85M24.76%13.12M61.09%45.13M311.67%75.39M-10.50%24.85M250.77%12.01M315.78%10.52M796.49%28.01M
Income tax 48.18%26.85M8.92%5.59M94.20%6.13M20.44%3.42M67.55%11.71M311.26%18.12M-17.31%5.14M274.35%3.15M257.04%2.84M983.57%6.99M
Net income 28.30%73.47M-35.92%12.63M100.23%17.72M26.35%9.7M58.94%33.42M311.80%57.27M-8.54%19.72M243.84%8.85M342.76%7.67M750.70%21.02M
Net income continuous Operations 28.30%73.47M-35.92%12.63M100.23%17.72M26.35%9.7M58.94%33.42M311.80%57.27M-8.54%19.72M243.84%8.85M342.76%7.67M750.70%21.02M
Minority interest income
Net income attributable to the parent company 28.30%73.47M-35.92%12.63M100.23%17.72M26.35%9.7M58.94%33.42M311.80%57.27M-8.54%19.72M243.84%8.85M342.76%7.67M750.70%21.02M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 28.30%73.47M-35.92%12.63M100.23%17.72M26.35%9.7M58.94%33.42M311.80%57.27M-8.54%19.72M243.84%8.85M342.76%7.67M750.70%21.02M
Basic earnings per share 29.41%1.1-34.48%0.19107.69%0.2736.36%0.1556.25%0.5304.76%0.85-9.38%0.29244.44%0.13266.67%0.11740.00%0.32
Diluted earnings per share 28.57%1.08-37.93%0.18100.00%0.2627.27%0.1458.06%0.49300.00%0.84-9.38%0.29244.44%0.13266.67%0.11720.00%0.31
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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