GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q3 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$195M+2.1% YoY

Gross Profit

$44M22.4% margin

Operating Income

$28M14.4% margin

Net Income

$18M9.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$766M

Stockholders' Equity

$502M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$191M	+2.1%
Gross Profit	$44M	$36M	+20.8%
Operating Income	$28M	$17M	+68.6%
Net Income	$18M	$9M	+100.2%

GLDD Q3 2025 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena