GLDD
Great Lakes Dredge & Dock·NASDAQ
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GLDD fundamentals
Great Lakes Dredge & Dock (GLDD) released its earnings on Nov 4, 2025: revenue was 195.20M (YoY +2.09%), missed estimates; EPS was 0.26 (YoY +100.00%), beat estimates.
Revenue / YoY
195.20M
+2.09%
EPS / YoY
0.26
+100.00%
Report date
Nov 4, 2025
GLDD Earnings Call Summary for Q3,2025
- Record Q3 Performance: $195.2 million revenue and $39.3 million EBITDA, with 22.4% gross margin.
- Backlog Visibility: $935 million backlog, 84% in high-margin projects, $136 million new awards.
- Strategic Fleet Expansion: Amelia Island and Acadia vessels enhance capabilities for coastal and offshore energy work.
- Financial Strength: $17.7 million net income, 2.5x leverage, and $52 million free cash flow year-to-date.
- 2026 Outlook: Fully booked Acadia, strong cash flow, and expectations for another record year.
EPS
Revenue
Revenue & Expenses
GLDD has released its 2025 Q3 earnings report, with revenue of 195.21M, reflecting a YoY change of 2.11%, and net profit of 17.72M, showing a YoY change of 100.23%. The Sankey diagram below clearly presents GLDD's revenue sources and cost distribution.
Key Indicators
Great Lakes Dredge & Dock (GLDD) key financial stats and ratios, covering profitability, financial health, and leverage.
Great Lakes Dredge & Dock (GLDD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Great Lakes Dredge & Dock (GLDD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Great Lakes Dredge & Dock (GLDD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Great Lakes Dredge & Dock (GLDD) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Great Lakes Dredge & Dock (GLDD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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What were the key takeaways from Great Lakes Dredge & Dock's earnings call?What is Great Lakes Dredge & Dock's gross profit margin?What were the key takeaways from Great Lakes Dredge & Dock’s earnings call?What guidance did Great Lakes Dredge & Dock's management provide for the next earnings period?What factors drove the changes in Great Lakes Dredge & Dock's revenue and profit?What is Great Lakes Dredge & Dock's latest dividend and current dividend yield?What is the market's earnings forecast for Great Lakes Dredge & Dock next quarter?What is the revenue and EPS growth rate for Great Lakes Dredge & Dock year over year?
