Great Lakes Dredge & Dock
GLDD · NASDAQ
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Key indicators
GLDD profitability and balance sheet ratios
EPS $0.1863 in Q4 FY25, down 33.6% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.3115 |
| Q2 FY24 | $0.1133 |
| Q3 FY24 | $0.1305 |
| Q4 FY24 | $0.2804 |
| Q1 FY25 | $0.4885 |
| Q2 FY25 | $0.1443 |
| Q3 FY25 | $0.2632 |
| Q4 FY25 | $0.1863 |
Where the money went
Q4 FY25, from revenue to net income
Great Lakes Dredge & Dock brought in $256.5M of revenue in Q4 FY25, +26.5% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $256.5M
- Costs, expenses and taxes
- $243.8M
- Net income
- $12.6M
- Net margin
- 4.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $193.8M | $195.2M | $256.5M |
| Gross profit | $36.6M | $43.8M | $53.6M |
| Operating income | $17.1M | $28.1M | $32.6M |
| Net income | $9.7M | $17.7M | $12.6M |
| Diluted EPS | $0.14 | $0.26 | $0.19 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $1.2B | $1.3B | $1.3B |
| Total liabilities | $0.8B | $0.8B | $0.8B |
| Shareholder equity | $0.5B | $0.5B | $0.5B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.4B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $56.9M | $49.2M | $79.7M |
| Investing cash flow | −$60.6M | −$33.9M | −$29.4M |
| Financing cash flow | −$4.7M | −$5.5M | −$49.7M |
| Capital expenditure | −$60.6M | −$35.9M | −$29.5M |
| Free cash flow | −$3.7M | $13.2M | $50.3M |
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