For the quarter ending 2025-09-30, GLDD made $195,205K in revenue. $17,724K in net income. Net profit margin of 9.08%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Contract revenues | 195,205 | 193,755 | 242,865 | 191,173 |
| Costs of contract revenues | 151,445 | 157,189 | 173,342 | 154,940 |
| Gross profit | 43,760 | 36,566 | 69,523 | 36,233 |
| General and administrative expenses | 17,553 | 19,478 | 20,038 | 19,815 |
| Other (gains) losses | - | -1 | - | - |
| Other gains | 1,936 | - | 460 | 276 |
| Operating income | 28,143 | 17,087 | 49,945 | 16,694 |
| Interest expensenet | -4,558 | -4,215 | -4,451 | -4,888 |
| Other income | 264 | 246 | -368 | 200 |
| Income before income taxes | 23,849 | 13,118 | 45,126 | 12,006 |
| Income tax provision | 6,125 | 3,423 | 11,710 | 3,154 |
| Net income | 17,724 | 9,695 | 33,416 | 8,852 |
| Earnings per share, basic | 0.27 | 0.15 | 0.5 | 0.13 |
| Earnings per share, diluted | 0.26 | 0.14 | 0.49 | - |
| Weighted average number of shares outstanding, basic | 66,684,000 | 66,698,000 | 67,376,000 | 67,217,000 |
| Weighted average number of shares outstanding, diluted | 67,347,000 | 67,185,000 | 68,399,000 | 67,830,000 |
Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)