Great Lakes Dredge & Dock Corporation (GLDD) Financials

GLDD Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 67.3 million
June 30, 2025 67.2 million
March 31, 2025 68.4 million

GLDD Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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GLDD

Price: $17

52 week price:
7.51
17.00

Payout Ratio Range:
-247.05%
117.23%

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 million

Market Capitalization: 1.2 billion

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