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Great Lakes Dredge & Dock Corp
Previous close
$16.95
Day range
$16.91 - $16.98
Year range
$7.51 - $16.99
Market cap
1.13B USD
Avg Volume
1.87M
P/E ratio
15.59
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 256.45M | 26.47% |
Operating expense | 23.30M | 6.75% |
Net income | 12.63M | -35.92% |
Net profit margin | 4.93 | -49.28% |
Earnings per share | 0.30 | 3.45% |
EBITDA | 41.72M | 10.99% |
Effective tax rate | 30.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.36M | 30.79% |
Total assets | 1.29B | 2.44% |
Total liabilities | 768.61M | -4.66% |
Total equity | 517.14M | — |
Shares outstanding | 66.78M | — |
Price to book | 2.19 | — |
Return on assets | 5.94% | — |
Return on capital | 7.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.63M | -35.92% |
Cash from operations | 79.75M | 689.90% |
Cash from investing | -29.39M | -30.66% |
Cash from financing | -49.67M | -245.27% |
Net change in cash | 690.00K | 137.89% |
Free cash flow | 47.73M | 317.17% |
About
Founded
1890
Website
Employees
398
