Great Lakes Dredge & Dock CorporationGLDDNASDAQ

Revenue (LTM)

$888M

+16.5% YoY

Net Income (LTM)

$73M

+28.3% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	726	649↓10.7%	590↓9.1%	763↑29.4%	888↑16.5%
Gross Profit	145	31↓78.5%	78↑149.4%	161↑106.6%	203↑26.7%
Operating Income	83	-28↓133.2%	28↑201.7%	93↑228.9%	126↑35.2%
Net Income	49	-34↓168.9%	14↑140.8%	57↑311.8%	73↑28.3%
EBITDA	127	17↓86.7%	73↑330.1%	136↑86.3%	160↑18.0%
EPS Diluted	0.75	-0.52↓169.3%	0.21↑140.4%	0.84↑300.0%	1.08↑28.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	7↓95.5%	23↑248.9%	10↓55.3%	13↑30.8%
Total Current Assets	327	183↓44.2%	226↑23.8%	253↑11.8%	209↓17.5%
Total Assets	998	982↓1.6%	1,111↑13.1%	1,306↑17.6%	1,325↑1.4%
Total Current Liabilities	155	160↑3.6%	179↑11.9%	216↑20.4%	216↓0.1%
Total Liabilities	599	614↑2.5%	725↑18.2%	857↑18.2%	808↓5.8%
Total Equity	399	368↓7.7%	386↑4.7%	449↑16.4%	517↑15.2%
Total Debt	384	413↑7.7%	506↑22.4%	550↑8.8%	458↓16.7%
Net Debt	238	407↑70.8%	483↑18.7%	540↑11.8%	445↓17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	1↓98.5%	47↑6957.3%	70↑47.7%	247↑252.1%
Capital Expenditure	-117	-143↓22.6%	-151↓5.5%	-125↑17.0%	-147↓17.6%
Free Cash Flow	-72	-142↓97.6%	-103↑27.3%	-55↑46.7%	99↑280.6%
Stock-Based Comp	0	0	0	9	11↑33.7%
Net Change in Cash	-71	-139↓95.5%	16↑111.7%	-14↓183.1%	3↑123.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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