Great Lakes Dredge & Dock CORP financial data

Symbol
GLDD on Nasdaq
Location
9811 Katy Freeway, Suite 1200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.67%
Quick Ratio 13.8 % -28.1%
Debt-to-equity 161 % -7.01%
Return On Assets 6.45 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68M shares +1.08%
Common Stock, Shares, Outstanding 66.7M shares -0.87%
Entity Public Float 572M USD +8.97%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.7M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 835M USD +12.5%
General and Administrative Expense 75.8M USD +12.3%
Operating Income (Loss) 125M USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD +36.6%
Income Tax Expense (Benefit) 26.4M USD +37.5%
Net Income (Loss) Attributable to Parent 80.6M USD +36.3%
Earnings Per Share, Basic 1 USD/shares +37.5%
Earnings Per Share, Diluted 1 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD +5.27%
Inventory, Net 27M USD -22.6%
Other Assets, Current 28.2M USD -11.9%
Assets, Current 230M USD +7.04%
Property, Plant and Equipment, Net 781M USD +14.6%
Operating Lease, Right-of-Use Asset 67.1M USD +0.93%
Goodwill 76.6M USD 0%
Other Assets, Noncurrent 12.8M USD -41.4%
Assets 1.27B USD +10.7%
Accounts Payable, Current 89.5M USD -5.4%
Employee-related Liabilities, Current 16.9M USD +10.4%
Accrued Liabilities, Current 40.5M USD -8.19%
Contract with Customer, Liability, Current 37M USD +137%
Liabilities, Current 192M USD +7.85%
Deferred Income Tax Liabilities, Net 98.7M USD +34.3%
Operating Lease, Liability, Noncurrent 44.7M USD +0.67%
Other Liabilities, Noncurrent 15.2M USD +29%
Liabilities 766M USD +6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122K USD +96.3%
Retained Earnings (Accumulated Deficit) 188M USD +74.7%
Stockholders' Equity Attributable to Parent 502M USD +18%
Liabilities and Equity 1.27B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.9M USD +58.3%
Net Cash Provided by (Used in) Financing Activities -39M USD -29.2%
Net Cash Provided by (Used in) Investing Activities -20.7M USD -150%
Common Stock, Shares Authorized 170M shares +88.9%
Common Stock, Shares, Issued 68M shares +1.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.12M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.64M USD +76.5%
Deferred Tax Assets, Valuation Allowance 7.32M USD +11.5%
Operating Lease, Liability 97.7M USD +8.4%
Payments to Acquire Property, Plant, and Equipment 21.3M USD +78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.8M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid 106M USD +4.98%
Property, Plant and Equipment, Gross 1.31B USD +10.4%
Operating Lease, Liability, Current 24.7M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.5M USD +60.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) 9.82M USD +40.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.56M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD -12%
Depreciation, Depletion and Amortization 10.5M USD -4.44%
Deferred Tax Assets, Net of Valuation Allowance 51M USD +1.87%
Share-based Payment Arrangement, Expense 2.7M USD -22.9%