Get 20% lifetime commission for referring investors to digrin.com
here.
Great Lakes Dredge & Dock Corporation (GLDD) Financials
Stock symbol GLDD is outdated, potentially delisted? Maybe it is available on other exchange?
GLDD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.3 billion | 768.6 million |
| Sept. 30, 2025 | 1.3 billion | 765.6 million |
| June 30, 2025 | 1.2 billion | 759.8 million |
| March 31, 2025 | 1.2 billion | 753.5 million |
GLDD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 50.3 million | 3.4 million |
| Sept. 30, 2025 | 13.2 million | 2.7 million |
| June 30, 2025 | -3.7 million | 3.4 million |
| March 31, 2025 | 39.6 million | 1.9 million |
GLDD Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 12.6 million |
| Sept. 30, 2025 | 17.7 million |
| June 30, 2025 | 9.7 million |
| March 31, 2025 | 33.4 million |
GLDD Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.4 million | - | - |
| Sept. 30, 2025 | 12.7 million | 460.0 million | 71.3 million |
| June 30, 2025 | 2.9 million | 460.6 million | 41.0 million |
| March 31, 2025 | 11.3 million | 459.1 million | 45.2 million |
GLDD Shares Outstanding
GLDD Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 29.5 million | - | 20.9 million | - |
| Sept. 30, 2025 | 35.9 million | - | 17.6 million | - |
| June 30, 2025 | 60.6 million | - | 19.5 million | - |
| March 31, 2025 | 21.3 million | - | 20.0 million | - |
GLDD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 256.5 million | 202.8 million |
| Sept. 30, 2025 | 195.2 million | 151.4 million |
| June 30, 2025 | 193.8 million | 157.2 million |
| March 31, 2025 | 242.9 million | 173.3 million |
GLDD Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GLDD
Price: $17
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.08 USD
P/E Ratio: 15.71
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 161963
Ebitda: 11.6 millionMarket Capitalization: 1.2 billion