GLDD
GLDD
NASDAQ · Construction

Great Lakes Dredge & Dock Co

$15.58
+0.69 (+4.63%)
As of Feb 8, 1:42 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 764.41M 752.00M 388.89M 348.16M 329.14M
Net Income 57.39M 50.81M 37.24M 35.77M 29.94M
EPS
Profit Margin 7.5% 7.1% 9.6% 10.3% 9.1%
Rev Growth +1.7% +1.7% +8.8% -9.5% +18.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 265.91M 265.91M 56.19M 61.42M 47.41M
Total Equity 263.80M 263.80M 796.26M 782.57M 733.59M
D/E Ratio 1.01 1.01 0.07 0.08 0.06
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 136.27M 127.36M 62.43M 48.55M 52.77M
Free Cash Flow 50.18M 45.80M 37.09M