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GLDD (Great Lakes Dredge & Dock Corporation) Stock Financials & Earnings | Market Cap Arena
GLDD
Great Lakes Dredge & Dock Corporation
Mkt Cap
$1B
Industrials
·
Engineering & Construction
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$888M
Net Income (TTM)
$73M
EPS (TTM)
$1.08
Free Cash Flow (TTM)
$99M
Gross Margin
22.9%
Op. Margin
14.1%
Net Margin
8.3%
FCF Margin
11.2%
P/S Ratio (TTM)
1.3x
P/E Ratio (TTM)
15.7x
YoY Rev Growth
+16.5%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$158M
$12M
-$864K
Q2 23
$133M
$18M
$4M
Q3 23
$117M
$9M
-$5M
Q4 23
$182M
$39M
$31M
Q1 24
$199M
$46M
$31M
Q2 24
$170M
$30M
$15M
Q3 24
$191M
$36M
$17M
Q4 24
$203M
$49M
$30M
Q1 25
$243M
$70M
$50M
Q2 25
$194M
$37M
$17M
Q3 25
$195M
$44M
$28M
Q4 25
$256M
$54M
$30M
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Revenue Breakdown
GLDD
Great Lakes Dredge & Dock Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.9x
—
Q2 23
1.9x
—
Q3 23
2.1x
—
Q4 23
2.0x
83.0x
Q1 24
1.8x
30.3x
Q2 24
1.7x
26.2x
Q3 24
1.6x
19.5x
Q4 24
1.5x
20.2x
Q1 25
1.4x
16.6x
Q2 25
1.4x
16.1x
Q3 25
1.4x
14.3x
Q4 25
1.3x
15.7x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$9M
-$24M
Q2 23
$25M
$4M
Q3 23
$15M
-$28M
Q4 23
-$2M
-$55M
Q1 24
$38M
$27M
Q2 24
$7M
-$45M
Q3 24
$27M
-$11M
Q4 24
-$3M
-$25M
Q1 25
$61M
$40M
Q2 25
$57M
-$4M
Q3 25
$49M
$13M
Q4 25
$80M
$50M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$34M
Q2 23
$21M
Q3 23
$43M
Q4 23
$53M
Q1 24
$12M
Q2 24
$52M
Q3 24
$38M
Q4 24
$23M
Q1 25
$21M
Q2 25
$61M
Q3 25
$36M
Q4 25
$29M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-18.7%
-9.5%
Q2 23
-11.2%
-13.9%
Q3 23
-26.0%
-27.1%
Q4 23
+23.9%
-17.5%
Q1 24
+25.7%
+5.2%
Q2 24
+28.2%
+20.6%
Q3 24
+63.1%
+42.7%
Q4 24
+11.6%
+14.2%
Q1 25
+22.3%
+15.4%
Q2 25
+13.9%
+13.6%
Q3 25
+2.1%
-4.3%
Q4 25
+26.5%
+30.9%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$237K
0.1%
Q2 23
$0
0.0%
Q3 23
$2M
1.5%
Q4 23
$2M
1.2%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$4M
1.8%
Q4 24
$0
0.0%
Q1 25
$2M
0.8%
Q2 25
$3M
1.7%
Q3 25
$0
0.0%
Q4 25
$3M
1.3%
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OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$13M
Q2 23
$14M
Q3 23
$14M
Q4 23
$15M
Q1 24
$16M
Q2 24
$16M
Q3 24
$20M
Q4 24
$19M
Q1 25
$20M
Q2 25
$19M
Q3 25
$18M
Q4 25
$21M
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Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$33M
$0
$33M
Q2 23
$42M
$0
$42M
Q3 23
$14M
$0
$14M
Q4 23
$23M
$0
$23M
Q1 24
$23M
$0
$23M
Q2 24
$23M
$0
$23M
Q3 24
$12M
$0
$12M
Q4 24
$10M
$0
$10M
Q1 25
$11M
$0
$11M
Q2 25
$3M
$0
$3M
Q3 25
$13M
$0
$13M
Q4 25
$13M
$0
$13M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
66M
+0.1%
Q2 23
67M
+0.8%
Q3 23
67M
-0.4%
Q4 23
67M
+1.1%
Q1 24
67M
+0.3%
Q2 24
68M
+0.3%
Q3 24
68M
+0.2%
Q4 24
68M
+0.4%
Q1 25
68M
+0.4%
Q2 25
67M
-1.8%
Q3 25
67M
+0.2%
Q4 25
68M
+0.6%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$28M
29
FY 15
$48M
18
FY 16
$33M
23
FY 17
$2M
380
FY 18
$2M
399
FY 19
$2M
385
FY 20
$2M
405
FY 21
$2M
413
FY 22
$2M
426
FY 23
$2M
364
FY 24
$2M
366
FY 25
$2M
380
marketcaparena.com