Retained Earnings (Accumulated Deficit) of Great Lakes Dredge & Dock CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Great Lakes Dredge & Dock CORP quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Great Lakes Dredge & Dock CORP Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $200,954,000, a 58% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Great Lakes Dredge & Dock CORP Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $200,954,000 +$73,469,000 +58% 31 Dec 2025 10-K/A 09 Mar 2026 2025 FY
Q3 2025 $188,320,000 +$80,551,000 +75% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $170,596,000 +$71,679,000 +72% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $160,901,000 +$69,657,000 +76% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $127,485,000 +$57,265,000 +82% 31 Dec 2024 10-K/A 09 Mar 2026 2025 FY
Q3 2024 $107,769,000 +$59,107,000 +121% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $98,917,000 +$44,101,000 +80% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $91,244,000 +$38,161,000 +72% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $70,220,000 +$13,906,000 +25% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $48,662,000 -$38,821,000 -44% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $54,816,000 -$42,577,000 -44% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $53,083,000 -$48,343,000 -48% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $56,314,000 -$34,055,000 -38% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $87,483,000 +$21,821,000 +33% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $97,393,000 +$45,537,000 +88% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $101,426,000 +$51,675,000 +104% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $90,369,000 +$49,432,000 +121% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $65,662,000 +$35,327,000 +116% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $51,856,000 +$32,000,000 +161% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $49,751,000 +$38,855,000 +357% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $40,937,000 +$64,028,000 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $30,335,000 +$69,399,000 30 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q2 2020 $19,856,000 +$66,872,000 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $10,896,000 +$65,897,000 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $23,091,000 +$51,880,000 +69% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $39,064,000 +$28,207,000 +42% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $47,016,000 +$31,957,000 +40% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $55,001,000 +$22,998,000 +29% 31 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $74,971,000 -$7,870,000 -12% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $67,271,000 -$9,002,000 -15% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $78,973,000 -$25,650,000 -48% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $77,999,000 -$25,370,000 -48% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $67,101,000 -$31,260,000 -87% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $58,269,000 -$29,411,000 -102% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $53,323,000 -$19,905,000 -60% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $52,629,000 -$20,930,000 -66% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $35,841,000 -$8,177,000 -30% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $28,858,000 -$2,029,000 -7.6% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $33,418,000 -$6,277,000 -23% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $31,699,000 -$1,834,000 -6.1% 31 Mar 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $27,664,000 -$6,189,000 -29% 31 Dec 2015 8-K 10 Aug 2017
Q3 2015 $26,829,000 +$13,659,000 +34% 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $27,141,000 +$11,261,000 +29% 30 Jun 2015 10-Q 04 Aug 2015 2015 Q2
Q1 2015 $29,865,000 +$7,100,000 +19% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $21,475,000 +$10,295,000 +32% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $40,488,000 -$19,719,000 -95% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $38,402,000 -$16,185,000 -73% 30 Jun 2014 10-Q 06 Aug 2014 2014 Q2
Q1 2014 $36,965,000 -$39,989,000 -1322% 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $31,770,000 -$34,361,000 -1326% 31 Dec 2013 10-K 06 Mar 2015 2014 FY
Q3 2013 $20,769,000 -$44,419,000 -188% 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $22,217,000 -$49,260,000 -182% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $3,024,000 -$20,834,000 -87% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $2,591,000 -$21,451,000 -89% 31 Dec 2012 10-K 11 Mar 2014 2013 FY
Q3 2012 $23,650,000 +$5,182,000 +28% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $27,043,000 +$12,931,000 +92% 30 Jun 2012 10-Q 07 Aug 2012 2012 Q2
Q1 2012 $23,858,000 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $24,042,000 +$11,781,000 +96% 31 Dec 2011 10-K 29 Mar 2013 2012 FY
Q3 2011 $18,468,000 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $14,112,000 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q4 2010 $12,261,000 31 Dec 2010 10-K 09 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.