GLDD Q4 2025 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q4 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$256M+26.5% YoY

Gross Profit

$54M20.9% margin

Operating Income

$30M11.8% margin

Net Income

$13M4.9% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+31.4%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$769M

Stockholders' Equity

$517M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$203M	+26.5%
Gross Profit	$54M	$49M	+9.6%
Operating Income	$30M	$30M	+1.0%
Net Income	$13M	$20M	-35.9%