Great Lakes Dredge & Dock Corporation (GLDD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 256.45M | 195.21M | 193.75M | 242.87M | 202.77M | 191.17M | 170.09M | 198.66M | 181.73M | 117.19M | 132.67M | 158.04M | 146.66M | 158.35M | 149.43M | 194.35M | 209.96M | 168.64M | 169.91M | 177.63M |
| Revenue Growth % | 26.47% | 2.11% | 13.92% | 22.25% | 11.58% | 63.14% | 28.21% | 25.7% | 23.91% | -25.99% | -11.22% | -18.68% | -30.15% | -6.1% | -12.06% | 9.41% | 21.97% | -4.1% | 1.19% | -18.4% |
| Cost of Goods Sold | 202.82M | 151.44M | 157.19M | 173.34M | 153.84M | 154.94M | 140.25M | 153.09M | 143.06M | 108.16M | 114.77M | 145.91M | 162.82M | 154.55M | 138.95M | 161.29M | 156.97M | 132.36M | 146.99M | 144.56M |
| COGS % of Revenue | 79.09% | 77.58% | 81.13% | 71.37% | 75.87% | 81.05% | 82.46% | 77.06% | 78.72% | 92.29% | 86.51% | 92.32% | 111.02% | 97.6% | 92.99% | 82.99% | 74.76% | 78.49% | 86.51% | 81.38% |
| Gross Profit | 53.64M | 43.76M | 36.57M | 69.52M | 48.93M | 36.23M | 29.84M | 45.57M | 38.67M | 9.03M | 17.9M | 12.13M | -16.16M | 3.8M | 10.48M | 33.05M | 52.99M | 36.28M | 22.92M | 33.08M |
| Gross Margin % | 20.91% | 22.42% | 18.87% | 28.63% | 24.13% | 18.95% | 17.54% | 22.94% | 21.28% | 7.71% | 13.49% | 7.68% | -11.02% | 2.4% | 7.01% | 17.01% | 25.24% | 21.51% | 13.49% | 18.62% |
| Gross Profit Growth % | 9.62% | 20.77% | 22.54% | 52.55% | 26.54% | 301.25% | 66.71% | 275.56% | 339.25% | 137.69% | 70.78% | -63.29% | -130.5% | -89.53% | -54.28% | -0.06% | 58.72% | -0.19% | -30.57% | -51.7% |
| Operating Expenses | 23.3M | 15.62M | 19.48M | 19.58M | 18.88M | 19.54M | 15.26M | 14.1M | 8.14M | 14.15M | 14.22M | 13M | 20.55M | 13.25M | 10.82M | 14.28M | 16.45M | 14.88M | 14.09M | 16.43M |
| OpEx % of Revenue | 9.08% | 8% | 10.05% | 8.06% | 9.31% | 10.22% | 8.97% | 7.09% | 4.48% | 12.08% | 10.72% | 8.22% | 14.01% | 8.37% | 7.24% | 7.35% | 7.83% | 8.82% | 8.29% | 9.25% |
| Selling, General & Admin | 20.9M | 17.55M | 19.48M | 20.04M | 18.68M | 19.82M | 16.16M | 16.11M | 15.39M | 14.19M | 14.46M | 13.02M | 12.4M | 13.29M | 10.82M | 14.6M | 16.42M | 15.17M | 14.22M | 16.32M |
| SG&A % of Revenue | 8.15% | 8.99% | 10.05% | 8.25% | 9.21% | 10.37% | 9.5% | 8.11% | 8.47% | 12.11% | 10.9% | 8.24% | 8.46% | 8.39% | 7.24% | 7.51% | 7.82% | 8.99% | 8.37% | 9.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1K | -460K | 200K | -276K | -906K | -1000K | -1000K | -35K | -243K | -18K | 1000K | -40K | 3K | -321K | 29K | -291K | -138K | 106K |
| Operating Income | 30.34M | 28.14M | 17.09M | 49.95M | 30.05M | 16.69M | 14.59M | 31.48M | 30.53M | -5.12M | 3.68M | -864K | -36.71M | -9.45M | -342K | 18.77M | 36.54M | 21.41M | 8.84M | 16.65M |
| Operating Margin % | 11.83% | 14.42% | 8.82% | 20.56% | 14.82% | 8.73% | 8.58% | 15.85% | 16.8% | -4.37% | 2.77% | -0.55% | -25.03% | -5.97% | -0.23% | 9.66% | 17.4% | 12.69% | 5.2% | 9.37% |
| Operating Income Growth % | 0.98% | 68.58% | 17.15% | 58.66% | -1.57% | 425.86% | 296.33% | 3743.4% | 183.15% | 45.81% | 1176.02% | -104.6% | -200.47% | -144.16% | -103.87% | 12.76% | 111.46% | -7.68% | -51.59% | -68.62% |
| EBITDA | 41.72M | 39.01M | 27.73M | 60.48M | 40.53M | 26.78M | 25.69M | 42.5M | 40.73M | 5.41M | 14.62M | 9.99M | -24.42M | 1.59M | 11.27M | 30.09M | 47.88M | 32.4M | 19.46M | 26.7M |
| EBITDA Margin % | 16.27% | 19.98% | 14.31% | 24.9% | 19.99% | 14.01% | 15.11% | 21.39% | 22.41% | 4.62% | 11.02% | 6.32% | -16.65% | 1.01% | 7.54% | 15.48% | 22.81% | 19.21% | 11.46% | 15.03% |
| EBITDA Growth % | 2.94% | 45.65% | 7.93% | 42.3% | -0.5% | 395.06% | 75.77% | 325.59% | 266.81% | 239.4% | 29.68% | -66.81% | -150.99% | -95.08% | -42.09% | 12.68% | 71.75% | 1.04% | -29.24% | -57.28% |
| D&A (Non-Cash Add-back) | 11.38M | 10.87M | 10.64M | 10.53M | 10.48M | 10.09M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M | 12.3M | 11.05M | 11.61M | 11.32M | 11.34M | 10.99M | 10.63M | 10.05M |
| EBIT | 48.2M | 28.41M | 17.33M | 49.58M | 29.75M | 16.89M | 14.71M | 31.9M | 30.59M | -5.2M | 5.7M | -637K | -36.51M | -9.71M | -1.46M | 18.37M | 35.46M | 21.2M | 9.59M | 16.79M |
| Net Interest Income | -29.98M | -4.56M | -4.21M | -4.45M | -4.9M | -4.89M | -4.2M | -3.89M | -2.82M | -2.76M | -3.17M | -3.38M | -3.11M | -3.55M | -3.42M | -4.03M | -4.14M | -4.21M | -6.66M | -6.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.98M | 4.56M | 4.21M | 4.45M | 4.9M | 4.89M | 4.2M | 3.89M | 2.82M | 2.76M | 3.17M | 3.38M | 3.11M | 3.55M | 3.42M | 4.03M | 4.14M | 4.21M | 6.66M | 6.59M |
| Other Income/Expense | -12.11M | -4.29M | -3.97M | -4.82M | -5.2M | -4.69M | -4.07M | -3.47M | -2.76M | -2.84M | -1.15M | -3.16M | -2.9M | -3.8M | -4.54M | -4.43M | -3.84M | -4.42M | -5.9M | -6.45M |
| Pretax Income | 18.23M | 23.85M | 13.12M | 45.13M | 24.85M | 12.01M | 10.52M | 28.01M | 27.77M | -7.96M | 2.53M | -4.02M | -39.61M | -13.26M | -4.89M | 14.34M | 32.7M | 16.99M | 2.93M | 10.2M |
| Pretax Margin % | 7.11% | 12.22% | 6.77% | 18.58% | 12.26% | 6.28% | 6.18% | 14.1% | 15.28% | -6.8% | 1.91% | -2.54% | -27.01% | -8.37% | -3.27% | 7.38% | 15.57% | 10.07% | 1.73% | 5.74% |
| Income Tax | 5.59M | 6.13M | 3.42M | 11.71M | 5.13M | 3.15M | 2.84M | 6.99M | 6.21M | -1.81M | 796K | -791K | -8.45M | -3.35M | -853K | 3.29M | 7.99M | 3.18M | 829K | 1.39M |
| Effective Tax Rate % | 30.69% | 25.68% | 26.09% | 25.95% | 20.66% | 26.27% | 27.03% | 24.95% | 22.36% | 22.72% | 31.47% | 19.67% | 21.32% | 25.25% | 17.46% | 22.9% | 24.44% | 18.73% | 28.25% | 13.61% |
| Net Income | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M | -31.17M | -9.91M | -4.03M | 11.06M | 24.71M | 13.81M | 2.1M | 8.81M |
| Net Margin % | 4.93% | 9.08% | 5% | 13.76% | 9.72% | 4.63% | 4.51% | 10.58% | 11.86% | -5.25% | 1.31% | -2.04% | -21.25% | -6.26% | -2.7% | 5.69% | 11.77% | 8.19% | 1.24% | 4.96% |
| Net Income Growth % | -35.92% | 100.23% | 26.35% | 58.94% | -8.54% | 243.84% | 342.76% | 750.7% | 169.16% | 37.9% | 142.97% | -129.22% | -226.15% | -171.78% | -291.59% | 25.45% | 132.89% | 10.03% | -76.51% | -74.07% |
| Net Income (Continuing) | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M | -31.17M | -9.91M | -4.03M | 11.06M | 24.71M | 13.81M | 2.1M | 8.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 | 0.11 | 0.31 | 0.32 | -0.09 | 0.03 | -0.05 | -0.47 | -0.15 | -0.06 | 0.17 | 0.37 | 0.21 | 0.03 | 0.13 |
| EPS Growth % | -34.48% | 100% | 27.27% | 58.06% | -9.38% | 244.44% | 266.67% | 735.25% | 168.09% | 40% | 150% | -128.71% | -227.03% | -171.43% | -300% | 30.77% | 131.25% | 10.53% | -78.57% | -75% |
| EPS (Basic) | 0.18 | 0.27 | 0.15 | 0.50 | 0.29 | 0.13 | 0.11 | 0.32 | 0.32 | -0.09 | 0.03 | -0.05 | -0.47 | -0.15 | -0.06 | 0.17 | 0.38 | 0.21 | 0.03 | 0.14 |
| Diluted Shares Outstanding | 67.75M | 67.35M | 67.19M | 68.4M | 68.13M | 67.83M | 67.68M | 67.49M | 67.29M | 66.53M | 66.81M | 66.26M | 66.17M | 66.11M | 66.07M | 66.44M | 66.45M | 66.31M | 66.14M | 66.16M |
| Basic Shares Outstanding | 66.87M | 68.17M | 66.7M | 67.38M | 67.22M | 67.22M | 67.1M | 66.73M | 66.62M | 66.53M | 66.46M | 66.26M | 66.17M | 66.11M | 66.07M | 65.85M | 65.74M | 65.69M | 65.65M | 65.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |