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Cash Flow
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Balance Sheet
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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
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
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 contract
revenues
$684,792K
Operating income
$127,788K
Other income
$105K
General and
administrative expenses
$77,970K
Income before income
taxes
$100,320K
Interest expensenet
-$16,751K
Loss on
extinguishment of debt
-$10,822K
Net income
$73,469K
Income tax benefit
$26,851K
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Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)