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For the year ending 2025-12-31, GLDD made $888,277K in revenue. $73,469K in net income. Net profit margin of 8.27%.

Income Overview

Revenue
$888,277K
Net Income
$73,469K
Net Profit Margin
8.27%
EPS
$1.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Capital
    • Beach Nourishment
    • Maintenance
    • Offshore Energy
Revenue Breakdown
    • Federal Government
    • Private
    • State And Local Government
    • Offshore Energy

Income Statement
2025-12-31
Contract revenues
888,277
Costs of contract revenues
684,792
Gross profit
203,485
General and administrative expenses
77,970
Other gains
2,273
Operating income
127,788
Interest expensenet
-16,751
Loss on extinguishment of debt
-10,822
Other income
105
Income before income taxes
100,320
Income tax benefit
26,851
Net income
73,469
Basic EPS
1.1
Diluted EPS
1.08
Basic Average Shares
66,869,000
Diluted Average Shares
67,747,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Capital$441,056K Beach Nourishment$281,598K Maintenance$135,394K Dredging$858,048K Offshore Energy$30,229K Contract revenues$888,277K Gross profit$203,485K Other gains$2,273K Costs of contractrevenues$684,792K Operating income$127,788K Other income$105K General andadministrative expenses$77,970K Income before incometaxes$100,320K Interest expensenet-$16,751K Loss onextinguishment of debt-$10,822K Net income$73,469K Income tax benefit$26,851K

Great Lakes Dredge & Dock CORP (GLDD)

Great Lakes Dredge & Dock CORP (GLDD)