Income Statement - Great Lakes Dredge & Dock CORP (GLDD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 888.28 | 762.69 | 589.63 | 648.78 | 726.15 | 733.60 | 711.52 | 620.80 | 592.16 | 767.59 | 856.88 | 806.83 | 731.42 | 687.58 | 624.50 | 686.92 | 622.24 | 586.88 | 515.76 | 425.98 |
| Cost of revenue | 684.79 | 602.12 | 511.89 | 617.61 | 580.88 | 562.37 | 557.76 | 500.28 | 526.47 | 552.13 | 760.96 | 714.34 | 631.12 | 510.27 | 534.32 | 564.14 | 534.00 | 517.58 | 447.81 | 368.99 |
| Gross profit | 203.49 | 160.58 | 77.73 | 31.17 | 145.27 | 171.23 | 153.76 | 120.51 | 65.69 | 86.39 | 95.92 | 92.50 | 100.30 | 68.40 | 82.64 | 122.78 | 88.24 | 69.30 | 67.95 | 56.99 |
| Total operating expenses | 77.97 | 67.77 | 49.51 | 58.91 | 61.84 | 59.46 | 55.63 | 67.89 | 84.99 | 58.36 | 72.96 | 68.64 | 48.89 | 45.53 | 29.16 | 54.35 | 45.99 | 43.21 | 38.97 | 31.38 |
| Operating income | 125.52 | 92.81 | 28.22 | -27.74 | 83.43 | 111.77 | 98.13 | 52.62 | -19.29 | 26.98 | 22.96 | 23.85 | 32.26 | 32.63 | 53.48 | 68.43 | 42.25 | 26.10 | 28.98 | 25.61 |
| Non-operating income (net) | -25.20 | -17.42 | -9.91 | -15.68 | -20.61 | -25.48 | -27.21 | -36.17 | -29.84 | -26.61 | -31.65 | -14.67 | -1.94 | -20.92 | -26.68 | -14.16 | -16.53 | -16.99 | -15.53 | -22.46 |
| Income before tax | 100.32 | 75.39 | 18.31 | -43.42 | 62.82 | 86.29 | 70.92 | 16.45 | -49.13 | 0.37 | -8.69 | 9.19 | 30.32 | 11.71 | 26.80 | 54.27 | 25.72 | 9.11 | 13.46 | 3.16 |
| Income tax expense | 26.85 | 18.12 | 4.41 | -9.36 | 13.39 | 20.19 | 15.25 | 5.44 | -33.76 | -0.18 | -2.50 | -11.53 | 10.46 | 5.42 | 9.94 | 20.55 | 10.98 | 3.84 | 6.40 | 0.97 |
| Net income | 73.47 | 57.27 | 13.91 | -34.06 | 49.43 | 66.10 | 49.34 | -6.29 | -31.26 | -8.18 | -6.19 | 10.30 | -34.36 | -2.70 | 16.53 | 34.61 | 17.47 | 4.98 | 7.06 | 2.19 |
Show Quarterly Income Statement
Income Statement - Great Lakes Dredge & Dock CORP (GLDD)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 256.45 | 195.21 | 193.76 | 242.87 | 202.77 | 191.17 | 170.09 | 198.66 | 181.73 | 117.19 | 132.67 | 158.04 | 146.66 | 158.35 | 149.43 | 194.35 | 209.96 | 168.64 | 169.91 | 177.63 | 172.15 | 175.84 | 167.92 | 217.70 | 164.30 | 169.78 | 184.81 | 192.64 | 173.23 | 178.67 | 135.27 | 133.62 | 191.74 | 163.32 | 176.86 | 170.59 | 213.41 | 198.87 | 192.19 | 163.12 | 222.64 | 220.80 | 238.88 | 174.56 | 245.54 | 202.20 | 184.71 | 174.38 | 216.28 | 187.86 | 147.13 | 180.15 | 199.38 | 166.76 | 163.11 | 154.91 | 158.57 | 158.47 | 154.96 | 155.34 | 172.05 | 173.33 | 180.14 | 161.40 | 160.56 | 140.03 | 142.46 | 179.20 | 163.03 | 142.81 | 145.32 | 135.72 | 156.94 | 116.46 | 115.63 | 126.73 | 424.91 | 81.70 | 114.06 | 108.43 | 110.36 |
| Cost of revenue | 202.82 | 151.45 | 157.19 | 173.34 | 153.85 | 154.94 | 140.25 | 153.09 | 143.06 | 108.16 | 114.77 | 145.91 | 162.82 | 154.55 | 138.95 | 161.29 | 156.97 | 132.36 | 146.99 | 144.56 | 138.76 | 139.49 | 134.90 | 149.22 | 129.73 | 137.94 | 147.33 | 142.76 | 141.88 | 136.98 | 111.74 | 119.49 | 200.51 | 143.50 | 156.58 | 154.40 | 191.31 | 178.82 | 167.94 | 143.13 | 193.77 | 196.72 | 206.59 | 163.88 | 224.62 | 177.74 | 158.51 | 153.48 | 188.33 | 160.03 | 133.35 | 149.42 | 185.24 | 153.74 | 144.40 | 134.89 | 140.15 | 131.08 | 135.19 | 127.64 | 147.04 | 140.64 | 145.55 | 130.92 | 144.98 | 122.96 | 113.90 | 152.17 | 144.92 | 125.19 | 123.71 | 123.75 | 134.22 | 103.11 | 97.46 | 113.02 | 0.37 | 72.22 | 96.50 | 96.82 | 88.04 |
| Gross profit | 53.64 | 43.76 | 36.57 | 69.52 | 48.93 | 36.23 | 29.84 | 45.57 | 38.67 | 9.03 | 17.90 | 12.14 | -16.16 | 3.80 | 10.48 | 33.06 | 52.99 | 36.28 | 22.92 | 33.08 | 33.39 | 36.35 | 33.02 | 68.47 | 34.56 | 31.83 | 37.49 | 49.88 | 32.38 | 41.69 | 23.53 | 14.13 | -8.77 | 19.82 | 20.28 | 16.18 | 22.10 | 20.05 | 24.26 | 19.99 | 28.87 | 24.09 | 32.29 | 10.68 | 20.93 | 24.46 | 26.20 | 20.91 | 27.95 | 27.84 | 13.77 | 30.73 | 11.47 | 13.02 | 18.71 | 20.02 | 18.42 | 27.39 | 19.77 | 27.70 | 25.01 | 32.70 | 34.59 | 30.48 | 15.58 | 17.07 | 28.56 | 27.04 | 18.11 | 17.62 | 21.61 | 11.97 | 22.72 | 13.35 | 18.16 | 13.71 | 424.91 | 9.48 | 17.56 | 11.61 | 75.25 |
| Total operating expenses | 23.30 | 15.62 | 19.48 | 19.58 | 18.88 | 19.54 | 15.26 | 14.10 | 8.14 | 14.15 | 14.22 | 13.00 | 20.55 | 13.25 | 10.82 | 14.28 | 16.45 | 14.88 | 14.09 | 16.43 | 16.11 | 13.17 | 14.77 | 15.43 | 12.37 | 13.49 | 14.69 | 15.10 | 10.24 | 17.97 | 12.58 | 12.89 | 21.47 | 17.70 | 17.44 | 16.80 | 24.01 | 7.19 | 20.44 | 20.09 | 22.30 | 14.39 | 18.30 | 17.95 | 18.24 | 16.45 | 15.92 | 17.87 | 19.34 | 13.91 | 2.14 | 16.24 | 16.74 | 11.56 | 11.46 | 13.27 | 3.18 | 12.61 | 13.62 | 11.83 | 12.27 | 16.64 | 14.37 | 11.07 | 11.67 | 11.95 | 11.78 | 10.59 | 10.53 | 11.15 | 11.31 | 10.22 | 11.94 | 9.62 | 9.35 | 8.06 | 399.27 | 6.50 | 7.29 | 7.75 | 0.88 |
| Operating income | 30.34 | 28.14 | 17.09 | 49.95 | 30.05 | 16.69 | 14.59 | 31.48 | 30.53 | -5.12 | 3.68 | -0.86 | -36.71 | -9.45 | -0.34 | 18.77 | 36.54 | 21.41 | 8.84 | 16.65 | 17.28 | 23.19 | 18.25 | 53.05 | 22.19 | 18.37 | 22.79 | 34.77 | 22.14 | 23.72 | 10.96 | 1.24 | -30.24 | -1.00 | 2.85 | -1.99 | -1.91 | 12.86 | 3.82 | -0.09 | 6.54 | 9.69 | 13.99 | -7.26 | 2.69 | 8.01 | 10.27 | 2.89 | 11.34 | 10.72 | 11.63 | 14.50 | -5.27 | -3.74 | 7.34 | 6.79 | 15.24 | 14.79 | 8.66 | 15.61 | 12.75 | 16.06 | 20.22 | 19.41 | 3.91 | 5.12 | 16.77 | 16.45 | 7.58 | 6.47 | 10.30 | 1.75 | 10.79 | 3.73 | 8.81 | 5.65 | 25.64 | 0.63 | 10.27 | 3.87 | -0.88 |
| Non-operating income (net) | -12.11 | -4.29 | -3.97 | -4.82 | -5.20 | -4.69 | -4.07 | -3.47 | -2.76 | -2.84 | -1.15 | -3.16 | -2.90 | -3.80 | -4.54 | -4.43 | -3.84 | -4.42 | -5.90 | -6.45 | -5.00 | -6.56 | -6.16 | -7.75 | -6.41 | -6.36 | -7.07 | -7.38 | -13.94 | -7.99 | -11.88 | -10.72 | -8.09 | -6.66 | -5.03 | -4.00 | -10.31 | -5.45 | -6.29 | -6.60 | -7.04 | -8.64 | -8.80 | -7.17 | 6.52 | -10.10 | -4.29 | -6.79 | -4.46 | -1.08 | -6.04 | -6.29 | -5.27 | -4.97 | -5.41 | -5.27 | -5.27 | -5.51 | -5.03 | -11.69 | -3.87 | -3.22 | -3.13 | -3.94 | -3.89 | -3.08 | -4.74 | -4.82 | -4.45 | -4.24 | -4.93 | -3.67 | -3.00 | -2.56 | -5.95 | -4.01 | -22.46 | -0.73 | -5.64 | -3.58 | 1.12 |
| Income before tax | 18.23 | 23.85 | 13.12 | 45.13 | 24.85 | 12.01 | 10.52 | 28.01 | 27.77 | -7.96 | 2.53 | -4.02 | -39.61 | -13.26 | -4.89 | 14.34 | 32.70 | 16.99 | 2.93 | 10.20 | 12.28 | 16.62 | 12.09 | 45.30 | 15.79 | 12.02 | 15.73 | 27.39 | 8.20 | 15.73 | -0.92 | -9.48 | -38.33 | -7.66 | -2.19 | -6.00 | -12.22 | 7.41 | -2.48 | -6.69 | -0.50 | 1.05 | 5.19 | -14.43 | 9.21 | -2.10 | 5.98 | -3.91 | 6.88 | 9.64 | 5.59 | 8.21 | -10.54 | -8.71 | 1.93 | 1.52 | 9.97 | 9.28 | 3.62 | 3.93 | 8.88 | 12.83 | 17.09 | 15.47 | 0.02 | 2.04 | 12.04 | 11.62 | 3.14 | 2.23 | 5.37 | -1.91 | 7.79 | 1.16 | 2.86 | 1.65 | 3.18 | -0.10 | 4.63 | 0.29 | 0.24 |
| Income tax expense | 5.59 | 6.13 | 3.42 | 11.71 | 5.14 | 3.15 | 2.84 | 6.99 | 6.21 | -1.81 | 0.80 | -0.79 | -8.45 | -3.35 | -0.85 | 3.29 | 7.99 | 3.18 | 0.83 | 1.39 | 1.67 | 4.08 | 3.13 | 11.31 | 0.97 | 3.20 | 4.23 | 6.85 | 3.24 | 3.79 | 0.05 | -3.30 | -29.50 | -2.71 | -1.12 | -2.27 | -5.23 | 2.85 | -0.76 | -2.65 | 0.33 | 0.74 | 2.46 | -6.04 | -11.11 | -1.07 | 2.10 | -1.45 | 2.13 | 3.06 | 1.81 | 3.46 | -4.05 | -3.35 | 0.75 | 0.56 | 2.95 | 3.62 | 1.46 | 1.53 | 2.45 | 5.11 | 6.76 | 6.24 | 0.30 | 0.89 | 4.63 | 5.17 | 1.31 | 0.83 | 2.44 | -0.73 | 4.02 | 0.52 | 1.18 | 0.68 | 0.87 | 0.00 | 1.65 | 0.13 | 0.10 |
| Net income | 12.63 | 17.72 | 9.70 | 33.42 | 19.72 | 8.85 | 7.67 | 21.02 | 21.56 | -6.15 | 1.73 | -3.23 | -31.17 | -9.91 | -4.03 | 11.06 | 24.71 | 13.81 | 2.11 | 8.81 | 10.61 | 12.55 | 8.96 | 33.99 | 15.97 | 7.95 | 8.25 | 17.17 | -7.70 | 11.70 | -0.97 | -9.32 | -8.83 | -3.23 | -3.86 | -16.79 | -6.98 | 4.56 | -1.72 | -4.04 | -0.84 | 0.31 | 2.72 | -8.39 | 19.01 | -2.09 | -1.44 | -5.20 | -11.00 | 1.45 | -25.24 | 0.43 | -6.07 | -5.34 | 1.27 | 1.07 | 6.83 | 5.60 | 1.71 | 2.39 | 6.79 | 7.69 | 10.81 | 9.33 | 1.03 | 1.70 | 7.40 | 7.31 | 1.83 | 1.40 | 2.93 | -1.18 | 3.77 | 0.64 | 1.68 | 0.96 | 2.31 | -0.97 | 2.98 | -1.53 | 0.14 |