The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GLDD FINANCIAL STATEMENTS

Great Lakes Dredge & Dock — balance sheet, income statement and cash flow trends

GLDDGreat Lakes Dredge & Dock

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue888.3 M $Gross Profit203.5 M $ · 23%Operating Income125.5 M $ · 14%Pre-tax Income100.3 M $ · 11%Net Income to Owners73.5 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue888.3 M $+16.5%
Gross Profit203.5 M $+26.7%
Operating Income125.5 M $+35.2%
EBITDA186.9 M $+37.5%
Net Income to Owners73.5 M $+28.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets1.3 B
  • Equity517.1 M $39%
  • Current Liabilities215.8 M $16%
  • Long-term Liabilities591.9 M $45%

Key Figures

YoY change
Total Assets1.3 B $+1.4%
Total Liabilities807.7 M $-5.8%
Total Equity517.1 M $+15.2%
Cash & ST Investments13.4 M $+30.8%
Total Debt458.1 M $-16.7%
Net Debt444.7 M $-17.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
0100 M200 M246.7 M $Operating-144.6 M $Investing-98.9 M $Financing3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow246.7 M $+253.9%
Capital Expenditures147.2 M $+17.6%
Free Cash Flow99.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GLDD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.