Great Lakes Dredge & Dock (GLDD) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Dec 31, 2025 for Great Lakes Dredge & Dock (GLDD).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 256M (+31.37%) | 195M (+0.75%) | 194M (-20.22%) | 243M (+19.78%) | 203M (+6.07%) | 191M (+12.39%) | 170M (-14.38%) | 199M (+9.32%) | 182M (+55.07%) | 117M (-11.67%) | 133M (-16.05%) | 158M (+7.76%) | 147M (-7.38%) | 158M (+5.97%) | 149M (-23.11%) | 194M (-7.43%) | 210M (+24.50%) | 169M (-0.75%) | 170M (-4.35%) | 178M (+3.18%) | 172M (-2.10%) | 176M (+4.72%) | 168M (-22.87%) | 218M (+32.50%) | 164M (-3.23%) | 170M (-8.13%) | 185M (-4.06%) | 193M (+11.20%) | 173M (-3.04%) | 179M (+32.08%) | 135M (+1.23%) | 134M (+64.15%) | 81M (-50.16%) | 163M (-7.66%) | 177M (+3.68%) | 171M (+104.81%) | 83M (-58.12%) | 199M (+3.48%) | 192M (+17.82%) | 163M (-26.73%) | 223M (+0.83%) | 221M (-7.57%) | 239M (+36.85%) | 175M (-28.91%) | 246M (+21.43%) | 202M (+9.47%) | 185M (+5.92%) | 174M (-19.37%) | 216M (+15.13%) | 188M (+27.68%) | 147M (-18.33%) | 180M (+10.88%) | 162M (-0.39%) | 163M (+5.29%) | 155M (-2.25%) | 158M (+2.27%) | 155M (-0.24%) | 155M (-10.38%) | 173M (-3.78%) | 180M |
Gross Profit | 54M (+22.58%) | 44M (+19.66%) | 37M (-47.40%) | 70M (+42.08%) | 49M (+35.05%) | 36M (+21.41%) | 30M (-34.52%) | 46M (+17.84%) | 39M (+328.24%) | 9.03M (-49.55%) | 18M (+47.45%) | 12M | -16.16M | 3.80M (-63.74%) | 10M (-68.30%) | 33M (-37.61%) | 53M (+46.06%) | 36M (+58.29%) | 23M (-30.71%) | 33M (-0.93%) | 33M (-8.14%) | 36M (+10.08%) | 33M (-51.77%) | 68M (+98.12%) | 35M (+8.58%) | 32M (-15.10%) | 37M (-24.84%) | 50M (+40.07%) | 36M (-10.03%) | 40M (+78.85%) | 22M (+56.62%) | 14M | -12.18M | 20M (-2.27%) | 20M (+36.93%) | 15M (-29.64%) | 21M (+4.99%) | 20M (-17.35%) | 24M (+21.36%) | 20M (-30.76%) | 29M (+19.84%) | 24M (-25.39%) | 32M (+202.34%) | 11M (-48.97%) | 21M (-14.43%) | 24M (-6.64%) | 26M (+25.30%) | 21M (-25.19%) | 28M (+0.40%) | 28M (+102.18%) | 14M (-55.19%) | 31M (+292.97%) | 7.82M (-58.20%) | 19M (-6.54%) | 20M (-26.91%) | 27M (+38.54%) | 20M (-27.95%) | 27M (-16.09%) | 33M (-5.46%) | 35M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 21M (+19.09%) | 18M (-9.91%) | 19M (-2.79%) | 20M (+7.28%) | 19M (-5.75%) | 20M (+22.65%) | 16M (+0.31%) | 16M (+4.68%) | 15M (+8.46%) | 14M (-1.87%) | 14M (+11.06%) | 13M (+5.00%) | 12M (-6.70%) | 13M (+22.83%) | 11M (-25.89%) | 15M (-11.08%) | 16M (+8.24%) | 15M (+6.68%) | 14M (-12.87%) | 16M (-6.69%) | 17M (+17.46%) | 15M (+0.61%) | 15M (-4.95%) | 16M (-3.77%) | 16M (+19.94%) | 13M (-7.67%) | 15M (-1.48%) | 15M (-3.95%) | 15M (+7.67%) | 14M (+17.25%) | 12M (-6.57%) | 13M (+131.68%) | 5.65M (-67.75%) | 18M (+1.45%) | 17M (+2.80%) | 17M (+103.88%) | 8.24M (+14.60%) | 7.19M (-63.59%) | 20M (-1.69%) | 20M (-9.91%) | 22M (+45.94%) | 15M (-1.67%) | 16M (-13.43%) | 18M (-0.61%) | 18M (+12.45%) | 16M (+0.88%) | 16M (-10.91%) | 18M (-7.60%) | 19M (+12.97%) | 17M (+11.60%) | 15M (-5.54%) | 16M (+39.16%) | 12M (+1.83%) | 11M (-13.64%) | 13M (+4.16%) | 13M (-6.46%) | 14M (+12.66%) | 12M (-27.34%) | 17M (+15.80%) | 14M |
Operating Expenses | 21M (+19.09%) | 18M (-9.91%) | 19M (-2.79%) | 20M (+7.28%) | 19M (-5.75%) | 20M (+22.65%) | 16M (+0.31%) | 16M (+4.68%) | 15M (+8.46%) | 14M (-1.87%) | 14M (+11.06%) | 13M (+5.00%) | 12M (-6.70%) | 13M (+22.83%) | 11M (-25.89%) | 15M (-11.08%) | 16M (+8.24%) | 15M (+6.68%) | 14M (-12.87%) | 16M (-6.69%) | 17M (+17.46%) | 15M (+0.61%) | 15M (-4.95%) | 16M (-3.77%) | 16M (+19.94%) | 13M (-7.67%) | 15M (-1.48%) | 15M (-3.95%) | 15M (+7.67%) | 14M (+17.25%) | 12M (-6.57%) | 13M (+131.68%) | 5.65M (-67.75%) | 18M (+1.45%) | 17M (+2.80%) | 17M (+103.88%) | 8.24M (+14.60%) | 7.19M (-63.59%) | 20M (-1.69%) | 20M (-9.91%) | 22M (+45.94%) | 15M (-1.67%) | 16M (-13.43%) | 18M (-0.61%) | 18M (+12.45%) | 16M (+0.88%) | 16M (-10.91%) | 18M (-7.60%) | 19M (+12.97%) | 17M (+11.60%) | 15M (-5.54%) | 16M (+39.16%) | 12M (+1.83%) | 11M (-13.64%) | 13M (+4.16%) | 13M (-6.46%) | 14M (+12.66%) | 12M (-27.34%) | 17M (+15.80%) | 14M |
Depreciation And Amortization | 33M | - | - | 11M (-66.76%) | 32M | - | - | 11M (-65.21%) | 32M | - | - | 11M (-68.96%) | 35M | - | - | 11M (-65.66%) | 33M | - | - | 10M (-65.02%) | 29M | - | - | 9.45M (-66.54%) | 28M | - | - | 8.90M (-75.16%) | 36M | - | - | 15M (-65.73%) | 42M | - | - | 13M (-67.04%) | 41M | - | - | 14M (-72.91%) | 51M | - | - | 13M (-66.49%) | 39M | - | - | 11M (-69.04%) | 35M | - | - | 11M | - | - | 7.76M | - | - | 9.57M | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 33M (+15.88%) | 28M (+64.66%) | 17M (-65.79%) | 50M (+66.22%) | 30M (+80.05%) | 17M (+14.39%) | 15M (-53.65%) | 31M (+3.11%) | 31M | -5.12M | 3.68M | -860.00K (-97.66%) | -36.71M (+288.47%) | -9.45M (+2679.41%) | -340.00K | 19M (-48.63%) | 37M (+70.67%) | 21M (+142.19%) | 8.84M (-46.91%) | 17M (-3.65%) | 17M (-25.49%) | 23M (+27.07%) | 18M (-65.60%) | 53M (+139.07%) | 22M (+20.79%) | 18M (-19.39%) | 23M (-34.45%) | 35M (+108.08%) | 17M (-29.55%) | 24M (+116.42%) | 11M (+783.87%) | 1.24M | -22.27M | 2.12M (-25.61%) | 2.85M | -1.99M | 10M (-19.21%) | 13M (+236.65%) | 3.82M | -90.00K | 6.54M (-32.51%) | 9.69M (-30.74%) | 14M | -7.26M | 2.69M (-66.42%) | 8.01M (-22.01%) | 10M (+255.36%) | 2.89M (-74.54%) | 11M (-18.52%) | 14M (+19.78%) | 12M (-19.79%) | 15M | -3.74M | 7.34M (+8.10%) | 6.79M (-54.09%) | 15M (+70.79%) | 8.66M (-44.52%) | 16M (-2.80%) | 16M (-20.57%) | 20M |
Ebit | 33M (+15.88%) | 28M (+64.66%) | 17M (-65.79%) | 50M (+66.22%) | 30M (+80.05%) | 17M (+14.39%) | 15M (-53.65%) | 31M (+3.11%) | 31M | -5.12M | 3.68M | -860.00K (-97.66%) | -36.71M (+288.47%) | -9.45M (+2679.41%) | -340.00K | 19M (-48.63%) | 37M (+70.67%) | 21M (+142.19%) | 8.84M (-46.91%) | 17M (-3.65%) | 17M (-25.49%) | 23M (+27.07%) | 18M (-65.60%) | 53M (+139.07%) | 22M (+20.79%) | 18M (-19.39%) | 23M (-34.45%) | 35M (+108.08%) | 17M (-29.55%) | 24M (+116.42%) | 11M (+783.87%) | 1.24M | -22.27M | 2.12M (-25.61%) | 2.85M | -1.99M | 10M (-19.21%) | 13M (+236.65%) | 3.82M | -90.00K | 6.54M (-32.51%) | 9.69M (-30.74%) | 14M | -7.26M | 2.69M (-66.42%) | 8.01M (-22.01%) | 10M (+255.36%) | 2.89M (-74.54%) | 11M (-18.52%) | 14M (+19.78%) | 12M (-19.79%) | 15M | -3.74M | 7.34M (+8.10%) | 6.79M (-54.09%) | 15M (+70.79%) | 8.66M (-44.52%) | 16M (-2.80%) | 16M (-20.57%) | 20M |
EBITDA | 74M (+209.31%) | 24M (+81.78%) | 13M (-78.31%) | 60M (-14.19%) | 70M (+486.84%) | 12M (+14.16%) | 11M (-75.25%) | 43M (-35.79%) | 66M | -7.96M | 2.53M (-74.67%) | 9.99M (+51.59%) | 6.59M | -13.26M (+171.17%) | -4.89M | 30M (-62.30%) | 80M (+369.81%) | 17M (+479.86%) | 2.93M (-89.03%) | 27M (-54.55%) | 59M (+253.43%) | 17M (+37.47%) | 12M (-80.66%) | 63M (-8.03%) | 68M (+508.96%) | 11M (-10.58%) | 12M (-71.43%) | 44M (-39.17%) | 72M (+361.50%) | 16M | -160.00K | 16M (-57.33%) | 37M | -4.54M (-37.89%) | -7.31M | 11M (-81.79%) | 63M (+750.61%) | 7.41M | -2.47M | 14M (-81.65%) | 75M (+7081.90%) | 1.05M (-79.77%) | 5.19M (-12.03%) | 5.90M (-90.59%) | 63M | -3.15M | 660K (-95.21%) | 14M (-84.87%) | 91M (+1917.74%) | 4.51M | -23.43M | 26M | -8.69M | 2.02M (-86.12%) | 15M (+57.81%) | 9.22M (+191.77%) | 3.16M (-87.45%) | 25M (+96.72%) | 13M (-27.11%) | 18M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Operating Income | 110K (-57.69%) | 260K (+4.00%) | 250K | -370.00K | 460K (+130.00%) | 200K (+53.85%) | 130K (-69.77%) | 430K (-80.72%) | 2.23M | -80.00K | 2.02M (+778.26%) | 230K | -1.57M (+528.00%) | -250.00K (-77.68%) | -1.12M (+180.00%) | -400.00K | 990K | -200.00K | 760K (+442.86%) | 140K (-87.39%) | 1.11M (+593.75%) | 160K (-71.43%) | 560K | -1.12M | 320K | -20.00K | 120K (-29.41%) | 170K | -2.59M | 70K (+133.33%) | 30K | -2.06M | 10K | -270.00K (-3.57%) | -280.00K | 210K | -780.00K (+21.88%) | -640.00K (+23.08%) | -520.00K (-31.58%) | -760.00K (-38.21%) | -1.23M | 710K | - | - | -210.00K | - | - | - | 350K | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 18M (-23.56%) | 24M (+81.78%) | 13M (-70.93%) | 45M (+81.61%) | 25M (+106.91%) | 12M (+14.16%) | 11M (-62.44%) | 28M (+0.86%) | 28M | -7.96M | 2.53M | -4.02M (-89.85%) | -39.61M (+198.72%) | -13.26M (+171.17%) | -4.89M | 14M (-56.15%) | 33M (+92.47%) | 17M (+479.86%) | 2.93M (-71.27%) | 10M (-16.94%) | 12M (-26.11%) | 17M (+37.47%) | 12M (-73.31%) | 45M (+186.89%) | 16M (+31.36%) | 12M (-23.59%) | 16M (-42.57%) | 27M (+234.02%) | 8.20M (-47.87%) | 16M (+686.50%) | 2.00M | -9.48M (-67.92%) | -29.55M (+550.88%) | -4.54M (-40.89%) | -7.68M (+4.21%) | -7.37M | 2.12M (-71.39%) | 7.41M | -2.47M (-63.08%) | -6.69M (+1238.00%) | -500.00K | 1.05M (-79.77%) | 5.19M | -14.43M | 9.21M | -2.10M | 5.98M | -3.91M | 6.88M (-28.63%) | 9.64M (+72.45%) | 5.59M (-31.91%) | 8.21M | -8.71M | 1.93M (+26.97%) | 1.52M (-83.62%) | 9.28M (+156.35%) | 3.62M (-7.89%) | 3.93M (-69.37%) | 13M | - |
Income Tax Expense | 5.59M (-8.81%) | 6.13M (+79.24%) | 3.42M (-70.79%) | 12M (+127.82%) | 5.14M (+63.17%) | 3.15M (+10.92%) | 2.84M (-59.37%) | 6.99M (+12.56%) | 6.21M | -1.81M | 800K | -790.00K (-90.64%) | -8.44M (+151.94%) | -3.35M (+294.12%) | -850.00K | 3.29M (-58.82%) | 7.99M (+151.26%) | 3.18M (+283.13%) | 830K (-40.29%) | 1.39M (-16.77%) | 1.67M (-59.07%) | 4.08M (+30.35%) | 3.13M (-72.33%) | 11M (+1065.98%) | 970K (-69.69%) | 3.20M (-24.35%) | 4.23M (-38.25%) | 6.85M (+111.42%) | 3.24M (-15.84%) | 3.85M (+369.51%) | 820K | -2.47M (-90.58%) | -26.21M (+1900.76%) | -1.31M (-62.03%) | -3.45M (+23.66%) | -2.79M | 380K (-86.67%) | 2.85M | -760.00K (-71.32%) | -2.65M | 330K (-55.41%) | 740K (-69.92%) | 2.46M | -6.04M (-45.59%) | -11.10M (+937.38%) | -1.07M | 2.10M | -1.45M | 2.13M (-30.39%) | 3.06M (+69.06%) | 1.81M (-47.69%) | 3.46M | -3.35M | 750K (+33.93%) | 560K (-84.53%) | 3.62M (+147.95%) | 1.46M (-4.58%) | 1.53M (-70.06%) | 5.11M (-24.41%) | 6.76M |
Net Income From Continuing Operations | 13M (-28.72%) | 18M (+82.68%) | 9.70M (-70.98%) | 33M (+69.47%) | 20M (+122.82%) | 8.85M (+15.38%) | 7.67M (-63.51%) | 21M (-2.50%) | 22M | -6.15M | 1.73M | -3.23M (-89.64%) | -31.17M (+214.53%) | -9.91M (+145.91%) | -4.03M | 11M (-55.24%) | 25M (+78.93%) | 14M (+554.50%) | 2.11M (-76.05%) | 8.81M (-16.97%) | 11M (-15.46%) | 13M (+40.07%) | 8.96M (-73.64%) | 34M (+112.84%) | 16M (+100.88%) | 7.95M (-3.64%) | 8.25M (-51.95%) | 17M | -7.70M | 12M | -970.00K (-89.59%) | -9.32M (+42.51%) | -6.54M (+102.48%) | -3.23M (-16.32%) | -3.86M (-78.12%) | -17.64M (+152.72%) | -6.98M | 4.56M | -1.72M (-57.32%) | -4.03M (+385.54%) | -830.00K | 310K (-88.60%) | 2.72M | -8.39M | 19M | -2.09M (+45.14%) | -1.44M (-72.25%) | -5.19M (-52.82%) | -11.00M | 1.45M | -25.24M | 430K | -5.34M | 1.27M (+18.69%) | 1.07M (-80.89%) | 5.60M (+227.49%) | 1.71M (-28.45%) | 2.39M (-68.92%) | 7.69M (-28.86%) | 11M |
Net Income | 13M (-28.72%) | 18M (+82.68%) | 9.70M (-70.98%) | 33M (+69.47%) | 20M (+122.82%) | 8.85M (+15.38%) | 7.67M (-63.51%) | 21M (-2.50%) | 22M | -6.15M | 1.73M | -3.23M (-89.64%) | -31.17M (+214.53%) | -9.91M (+145.91%) | -4.03M | 11M (-55.24%) | 25M (+78.93%) | 14M (+554.50%) | 2.11M (-76.05%) | 8.81M (-16.97%) | 11M (-15.46%) | 13M (+40.07%) | 8.96M (-73.64%) | 34M (+112.84%) | 16M (+100.88%) | 7.95M (-3.64%) | 8.25M (-51.95%) | 17M | -7.70M | 12M | -970.00K (-89.59%) | -9.32M (+42.51%) | -6.54M (+102.48%) | -3.23M (-16.32%) | -3.86M (-78.12%) | -17.64M (+152.72%) | -6.98M | 4.56M | -1.72M (-57.32%) | -4.03M (+385.54%) | -830.00K | 310K (-88.60%) | 2.72M | -8.39M | 19M | -2.09M (+45.14%) | -1.44M (-72.25%) | -5.19M (-52.82%) | -11.00M | 1.45M | -25.24M | 430K | -5.34M | 1.27M (+18.69%) | 1.07M (-80.89%) | 5.60M (+227.49%) | 1.71M (-28.45%) | 2.39M (-68.92%) | 7.69M (-28.86%) | 11M |
Comprehensive Income Net Of Tax | 73M (+298.37%) | 18M (+92.25%) | 9.55M (-71.73%) | 34M (-42.08%) | 58M (+842.16%) | 6.19M (-19.82%) | 7.72M (-65.40%) | 22M (+84.69%) | 12M | -4.00M | 2.71M | -4.64M (-86.51%) | -34.39M (+100.76%) | -17.13M (+288.44%) | -4.41M | 17M (-64.42%) | 49M (+285.71%) | 13M (+401.99%) | 2.51M (-76.54%) | 11M (-83.98%) | 67M (+397.24%) | 13M (+8.31%) | 12M (-53.83%) | 27M (-49.74%) | 53M (+586.01%) | 7.79M (-8.14%) | 8.48M (-57.41%) | 20M | -10.10M | 11M | -1.16M (-86.65%) | -8.69M (-71.14%) | -30.11M (+1842.58%) | -1.55M (-66.08%) | -4.57M (-75.16%) | -18.40M (+150.68%) | -7.34M | 4.58M | -1.57M (-56.75%) | -3.63M (-51.21%) | -7.44M (+2154.55%) | -330.00K | 2.78M | -9.20M | 10M | -2.67M (+178.13%) | -960.00K (-83.07%) | -5.67M (-83.54%) | -34.45M | 1.31M | -25.37M | 440K | -4.59M (+818.00%) | -500.00K | 1.55M (-67.02%) | 4.70M (+428.09%) | 890K (-69.93%) | 2.96M | - | - |