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