GLDD
Great Lakes Dredge & Dock
NASDAQ: GLDD · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$17.00
+0.00% today
Updated 2026-04-30
Market cap
$1.14B
P/E ratio
15.74
P/S ratio
1.28x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$7 – $17
Volume
1.8M
Great Lakes Dredge & Dock (GLDD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425.98M | $515.76M | $586.88M | $622.24M | $686.92M | $624.50M | $687.58M | $731.42M | $806.83M | $856.88M | $767.59M | $592.16M | $620.79M | $711.52M | $733.60M | $726.15M | $648.78M | $589.63M | $762.69M | $888.28M |
| Revenue growth (YoY) | — | +21.1% | +13.8% | +6.0% | +10.4% | -9.1% | +10.1% | +6.4% | +10.3% | +6.2% | -10.4% | -22.9% | +4.8% | +14.6% | +3.1% | -1.0% | -10.7% | -9.1% | +29.4% | +16.5% |
| Cost of revenue | $368.99M | $447.81M | $517.58M | $534.00M | $564.14M | $534.32M | $510.27M | $631.12M | $714.34M | $760.96M | $552.13M | $526.47M | $500.28M | $557.76M | $562.37M | $580.88M | $617.61M | $511.89M | $602.12M | $684.79M |
| Gross profit | $56.99M | $67.95M | $69.30M | $88.24M | $122.78M | $82.64M | $68.40M | $100.30M | $92.50M | $95.92M | $86.39M | $65.69M | $120.51M | $153.76M | $171.23M | $145.27M | $31.17M | $77.73M | $160.58M | $203.49M |
| Gross margin | 13.4% | 13.2% | 11.8% | 14.2% | 17.9% | 13.2% | 9.9% | 13.7% | 11.5% | 11.2% | 11.3% | 11.1% | 19.4% | 21.6% | 23.3% | 20.0% | 4.8% | 13.2% | 21.1% | 22.9% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $30500.00 | $38.70M | $42.77M | $45.22M | $54.35M | $40.89M | $45.72M | $66.95M | $66.35M | $71.07M | $55.27M | $57.23M | $55.11M | $59.11M | $62.76M | $62.13M | $51.12M | $57.06M | $70.77M | $77.97M |
| Operating income | $25.61M | $28.98M | $26.10M | $42.25M | $68.43M | $53.48M | $32.63M | $32.26M | $23.85M | $22.96M | $26.98M | $-19.29M | $52.62M | $98.13M | $111.77M | $83.43M | $-27.74M | $28.22M | $92.81M | $125.52M |
| Operating margin | 6.0% | 5.6% | 4.4% | 6.8% | 10.0% | 8.6% | 4.7% | 4.4% | 3.0% | 2.7% | 3.5% | -3.3% | 8.5% | 13.8% | 15.2% | 11.5% | -4.3% | 4.8% | 12.2% | 14.1% |
| EBITDA | $54.00M | $58.19M | $56.21M | $74.89M | $102.12M | $84.93M | $70.07M | $98.88M | $79.28M | $80.26M | $78.66M | $35.20M | $100.42M | $133.36M | $149.45M | $127.44M | $16.97M | $72.98M | $135.96M | $160.49M |
| EBITDA margin | 12.7% | 11.3% | 9.6% | 12.0% | 14.9% | 13.6% | 10.2% | 13.5% | 9.8% | 9.4% | 10.2% | 5.9% | 16.2% | 18.7% | 20.4% | 17.6% | 2.6% | 12.4% | 17.8% | 18.1% |
| EBIT | $25.61M | $28.98M | $26.08M | $41.87M | $67.82M | $47.65M | $32.64M | $52.26M | $29.16M | $15.68M | $23.84M | $-20.77M | $50.03M | $96.21M | $111.26M | $84.42M | $-29.31M | $30.45M | $93.27M | $117.07M |
| Interest expense | $0.00 | $0.00 | $16.97M | $16.15M | $13.54M | $21.37M | $20.92M | $21.94M | $19.97M | $24.36M | $23.47M | $28.36M | $33.58M | $27.52M | $26.59M | $21.60M | $14.11M | $12.14M | $17.88M | $16.75M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.19M | $7.06M | $4.98M | $17.47M | $34.61M | $16.53M | $-2.69M | $-34.36M | $10.29M | $-6.19M | $-8.18M | $-31.26M | $-6.29M | $49.34M | $66.10M | $49.43M | $-34.05M | $13.91M | $57.27M | $73.47M |
| Net income growth (YoY) | — | +222.9% | -29.4% | +250.8% | +98.1% | -52.2% | -116.3% | -1175.0% | +130.0% | -160.1% | -32.1% | -282.3% | +79.9% | +884.0% | +34.0% | -25.2% | -168.9% | +140.8% | +311.8% | +28.3% |
| Profit margin | 0.5% | 1.4% | 0.8% | 2.8% | 5.0% | 2.6% | -0.4% | -4.7% | 1.3% | -0.7% | -1.1% | -5.3% | -1.0% | 6.9% | 9.0% | 6.8% | -5.2% | 2.4% | 7.5% | 8.3% |