Retained Earnings (Accumulated Deficit) in USD of Great Lakes Dredge & Dock CORP from Q4 2010 to Q3 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) history and change rate from Q4 2010 to Q3 2025.
  • Great Lakes Dredge & Dock CORP Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $188M, a 74.7% increase year-over-year.
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
Q3 2025 $188M +$80.6M +74.7% 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $171M +$71.7M +72.5% 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $161M +$69.7M +76.3% 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $127M +$57.3M +81.6% 31 Dec 2024 10-Q 04 Nov 2025
Q3 2024 $108M +$59.1M +121% 30 Sep 2024 10-Q 05 Nov 2024
Q2 2024 $98.9M +$44.1M +80.5% 30 Jun 2024 10-Q 06 Aug 2024
Q1 2024 $91.2M +$38.2M +71.9% 31 Mar 2024 10-Q 07 May 2024
Q4 2023 $70.2M +$13.9M +24.7% 31 Dec 2023 10-K 21 Feb 2025
Q3 2023 $48.7M -$38.8M -44.4% 30 Sep 2023 10-Q 07 Nov 2023
Q2 2023 $54.8M -$42.6M -43.7% 30 Jun 2023 10-Q 01 Aug 2023
Q1 2023 $53.1M -$48.3M -47.7% 31 Mar 2023 10-Q 02 May 2023
Q4 2022 $56.3M -$34.1M -37.7% 31 Dec 2022 10-K 16 Feb 2024
Q3 2022 $87.5M +$21.8M +33.2% 30 Sep 2022 10-Q 01 Nov 2022
Q2 2022 $97.4M +$45.5M +87.8% 30 Jun 2022 10-Q 02 Aug 2022
Q1 2022 $101M +$51.7M +104% 31 Mar 2022 10-Q 03 May 2022
Q4 2021 $90.4M +$49.4M +121% 31 Dec 2021 10-K 17 Feb 2023
Q3 2021 $65.7M +$35.3M +116% 30 Sep 2021 10-Q 02 Nov 2021
Q2 2021 $51.9M +$32M +161% 30 Jun 2021 10-Q 03 Aug 2021
Q1 2021 $49.8M +$38.9M +357% 31 Mar 2021 10-Q 04 May 2021
Q4 2020 $40.9M +$64M 31 Dec 2020 10-K 23 Feb 2022
Q3 2020 $30.3M +$69.4M 30 Sep 2020 10-Q 04 Nov 2020
Q2 2020 $19.9M +$66.9M 30 Jun 2020 10-Q 04 Aug 2020
Q1 2020 $10.9M +$65.9M 31 Mar 2020 10-Q 05 May 2020
Q4 2019 -$23.1M +$51.9M +69.2% 31 Dec 2019 10-K 24 Feb 2021
Q3 2019 -$39.1M +$28.2M +41.9% 30 Sep 2019 10-Q 05 Nov 2019
Q2 2019 -$47M +$32M +40.5% 30 Jun 2019 10-Q 02 Aug 2019
Q1 2019 -$55M +$23M +29.5% 31 Mar 2019 10-Q 03 May 2019
Q4 2018 -$75M -$7.87M -11.7% 31 Dec 2018 10-K 26 Feb 2020
Q3 2018 -$67.3M -$9M -15.4% 30 Sep 2018 10-Q 06 Nov 2018
Q2 2018 -$79M -$25.7M -48.1% 30 Jun 2018 10-Q 01 Aug 2018
Q1 2018 -$78M -$25.4M -48.2% 31 Mar 2018 10-Q 04 May 2018
Q4 2017 -$67.1M -$31.3M -87.2% 31 Dec 2017 10-K 26 Feb 2019
Q3 2017 -$58.3M -$29.4M -102% 30 Sep 2017 10-Q 07 Nov 2017
Q2 2017 -$53.3M -$19.9M -59.6% 30 Jun 2017 10-Q 03 Aug 2017
Q1 2017 -$52.6M -$20.9M -66% 31 Mar 2017 10-Q 03 May 2017
Q4 2016 -$35.8M -$8.18M -29.6% 31 Dec 2016 10-K 01 Mar 2018
Q3 2016 -$28.9M -$2.03M -7.56% 30 Sep 2016 10-Q 02 Nov 2016
Q2 2016 -$33.4M -$6.28M -23.1% 30 Jun 2016 10-Q 04 Aug 2016
Q1 2016 -$31.7M -$1.83M -6.14% 31 Mar 2016 10-Q 03 May 2016
Q4 2015 -$27.7M -$6.19M -28.8% 31 Dec 2015 8-K 10 Aug 2017
Q3 2015 -$26.8M +$13.7M +33.7% 30 Sep 2015 10-Q 04 Nov 2015
Q2 2015 -$27.1M +$11.3M +29.3% 30 Jun 2015 10-Q 04 Aug 2015
Q1 2015 -$29.9M +$7.1M +19.2% 31 Mar 2015 10-Q 06 May 2015
Q4 2014 -$21.5M +$10.3M +32.4% 31 Dec 2014 10-K 29 Feb 2016
Q3 2014 -$40.5M -$19.7M -94.9% 30 Sep 2014 10-Q 06 Nov 2014
Q2 2014 -$38.4M -$16.2M -72.9% 30 Jun 2014 10-Q 06 Aug 2014
Q1 2014 -$37M -$40M -1322% 31 Mar 2014 10-Q 07 May 2014
Q4 2013 -$31.8M -$34.4M -1326% 31 Dec 2013 10-K 06 Mar 2015
Q3 2013 -$20.8M -$44.4M -188% 30 Sep 2013 10-Q 05 Nov 2013
Q2 2013 -$22.2M -$49.3M -182% 30 Jun 2013 10-Q 09 Aug 2013
Q1 2013 $3.02M -$20.8M -87.3% 31 Mar 2013 10-Q 08 May 2013
Q4 2012 $2.59M -$21.5M -89.2% 31 Dec 2012 10-K 11 Mar 2014
Q3 2012 $23.7M +$5.18M +28.1% 30 Sep 2012 10-Q 07 Nov 2012
Q2 2012 $27M +$12.9M +91.6% 30 Jun 2012 10-Q 07 Aug 2012
Q1 2012 $23.9M 31 Mar 2012 10-Q 04 May 2012
Q4 2011 $24M +$11.8M +96.1% 31 Dec 2011 10-K 29 Mar 2013
Q3 2011 $18.5M 30 Sep 2011 10-Q 04 Nov 2011
Q2 2011 $14.1M 30 Jun 2011 10-Q 05 Aug 2011
Q4 2010 $12.3M 31 Dec 2010 10-K 09 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.