Great Lakes Dredge & Dock CORP financial data

Symbol
GLDD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -2.7%
Quick Ratio 14% % -28%
Debt-to-equity 161% % -7%
Return On Assets 6% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,999,305 shares 1.1%
Common Stock, Shares, Outstanding 66,687,000 shares -0.87%
Entity Public Float $572,246,283 USD 9%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 66,684,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 67,347,000 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $834,599,000 USD 13%
General and Administrative Expense $75,751,000 USD 12%
Operating Income (Loss) $125,222,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,944,000 USD 37%
Income Tax Expense (Benefit) $26,393,000 USD 37%
Net Income (Loss) Attributable to Parent $80,551,000 USD 36%
Earnings Per Share, Basic 1 USD/shares 38%
Earnings Per Share, Diluted 1 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,671,000 USD 5.3%
Inventory, Net $27,045,000 USD -23%
Other Assets, Current $28,183,000 USD -12%
Assets, Current $229,844,000 USD 7%
Property, Plant and Equipment, Net $781,039,000 USD 15%
Operating Lease, Right-of-Use Asset $67,137,000 USD 0.92%
Goodwill $76,576,000 USD 0%
Other Assets, Noncurrent $12,848,000 USD -41%
Assets $1,267,739,000 USD 11%
Accounts Payable, Current $89,505,000 USD -5.4%
Employee-related Liabilities, Current $16,863,000 USD 10%
Accrued Liabilities, Current $40,455,000 USD -8.2%
Contract with Customer, Liability, Current $36,989,000 USD 137%
Liabilities, Current $191,678,000 USD 7.9%
Deferred Income Tax Liabilities, Net $98,738,000 USD 34%
Operating Lease, Liability, Noncurrent $44,705,000 USD 0.67%
Other Liabilities, Noncurrent $15,185,000 USD 29%
Liabilities $765,627,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,000 USD 96%
Retained Earnings (Accumulated Deficit) $188,320,000 USD 75%
Stockholders' Equity Attributable to Parent $502,112,000 USD 18%
Liabilities and Equity $1,267,739,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,854,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $39,016,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $20,718,000 USD -150%
Common Stock, Shares Authorized 170,000,000 shares 89%
Common Stock, Shares, Issued 67,999,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,120,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,644,000 USD 76%
Deferred Tax Assets, Valuation Allowance $7,315,000 USD 12%
Operating Lease, Liability $97,700,000 USD 8.4%
Payments to Acquire Property, Plant, and Equipment $21,250,000 USD 78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,767,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $106,259,000 USD 5%
Property, Plant and Equipment, Gross $1,311,572,000 USD 10%
Operating Lease, Liability, Current $24,729,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,718,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,484,000 USD 60%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Deferred Income Tax Expense (Benefit) $9,816,000 USD 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,559,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,986,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,663,000 USD -12%
Depreciation, Depletion and Amortization $10,531,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $51,021,000 USD 1.9%
Share-based Payment Arrangement, Expense $2,700,000 USD -23%