Great Lakes Dredge & Dock CORP Income Statement
GLDD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Great Lakes Dredge & Dock CORP reported $888M in revenue and $73M in net income for FY2025. Revenue has grown at a 3.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $888.3M | $762.7M | $589.6M | $648.8M | $726.1M | $733.6M | $711.5M | $620.8M | $702.5M | $767.6M | $856.9M | $806.8M | $731.4M | $588.4M | $520.1M |
| Cost of Revenue | $684.8M | $602.1M | $511.9M | $617.6M | $580.9M | $562.4M | $557.8M | $509.3M | $549.4M | $552.1M | - | - | - | - | - |
| Gross Profit | $203.5M | $160.6M | $77.7M | $31.2M | $145.3M | $171.2M | $153.8M | $111.5M | $42.7M | $85.3M | $95.9M | $92.5M | $100.3M | $78.2M | $82.6M |
| SG&A Expense | $78.0M | $70.8M | $57.1M | $51.1M | $62.1M | $62.8M | $59.1M | $55.1M | $57.2M | $55.3M | $71.1M | $67.9M | $68.0M | $45.7M | $40.9M |
| Operating Income | $127.8M | $92.8M | $28.2M | -$27.7M | $83.4M | $111.8M | $98.1M | $52.6M | -$19.3M | $27.0M | $23.0M | $23.9M | $51.4M | $32.6M | $53.5M |
| Income Tax | $26.9M | $18.1M | $4.4M | -$9.4M | $13.4M | $20.2M | $15.3M | $5.4M | -$33.8M | -$177.0K | -$2.5M | -$11.5M | $10.5M | $5.4M | $9.9M |
| Net Income | $73.5M | $57.3M | $13.9M | -$34.1M | $49.4M | $66.1M | $49.3M | -$6.3M | -$31.3M | -$8.2M | -$6.2M | $10.3M | -$34.4M | -$3.3M | $16.5M |
| EPS (Basic) | $0.21 | -$0.52 | $0.75 | $1.02 | $0.78 | -$0.10 | -$0.51 | -$0.13 | -$0.10 | $0.18 | -$0.58 | -$0.04 | $0.28 | $0.59 | $0.30 |
| EPS (Diluted) | $0.21 | -$0.52 | $0.75 | $1.00 | $0.76 | -$0.10 | -$0.51 | -$0.13 | -$0.10 | $0.17 | -$0.57 | -$0.04 | $0.28 | $0.59 | $0.30 |
| Shares Outstanding | 67.3M | 66.6M | 66.2M | 65.7M | 65.0M | 64.3M | 62.6M | 61.6M | 61.0M | 60.4M | 60.2M | 59.7M | 59.2M | 59.0M | 58.8M |
| Gross Margin | 22.9% | 21.1% | 13.2% | 4.8% | 20.0% | 23.3% | 21.6% | 17.9% | 6.1% | 11.1% | 11.2% | 11.5% | 13.7% | 13.3% | 15.9% |
| Operating Margin | 14.4% | 12.2% | 4.8% | -4.3% | 11.5% | 15.2% | 13.8% | 8.5% | -2.8% | 3.5% | 2.7% | 3.0% | 7.0% | 5.5% | 10.3% |
| Profit Margin | 8.3% | 7.5% | 2.4% | -5.3% | 6.8% | 9.0% | 6.9% | -1.0% | -4.5% | -1.1% | -0.7% | 1.3% | -4.7% | -0.6% | 3.2% |