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Great Lakes Dredge & Dock CORP (GLDD)

For the quarter ending 2025-06-30, GLDD made $193,755K in revenue. $9,695K in net income. Net profit margin of 5.00%.

Overview

Revenue
$193,755K
Net Income
$9,695K
Net Profit Margin
5.00%
EPS
$0.14
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Contract revenues193,755 242,865 191,173
Costs of contract revenues157,189 173,342 154,940
Gross profit36,566 69,523 36,233
General and administrative expenses19,478 20,038 19,815
Other (gains) losses-1 - -
Other gains- 460 276
Operating income17,087 49,945 16,694
Interest expensenet-4,215 -4,451 -4,888
Other income (expense)246 -368 200
Income before income taxes13,118 45,126 12,006
Income tax provision3,423 11,710 3,154
Net income9,695 33,416 8,852
Earnings per share, basic0.15 0.5 0.13
Earnings per share, diluted0.14 0.49 -
Weighted average number of shares outstanding, basic66,698,000 67,376,000 67,217,000
Weighted average number of shares outstanding, diluted67,185,000 68,399,000 67,830,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Contract revenues$193,755K Gross profit$36,566K Costs of contractrevenues$157,189K Operating income$17,087K Other income(expense)$246K Other (gains) losses-$1K General andadministrative expenses$19,478K Income before incometaxes$13,118K Interest expensenet-$4,215K Net income$9,695K Income tax provision$3,423K