Great Lakes Dredge & Dock CORP (GLDD) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GLDD

Balance Sheet

(in billions USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.01	0.00	0.01	0.01	0.02	0.02	0.01	0.04	0.03	0.04	0.08	0.14	0.17	0.18	0.18
Inventory	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Assets	0.23	0.22	0.26	0.21	0.22	0.21	0.17	0.19	0.21	0.23	0.28	0.33	0.31	0.32	0.35
Property, Plant & Equipment	0.78	0.76	0.70	0.68	0.65	0.61	0.61	0.57	0.56	0.52	0.50	0.47	0.43	0.42	0.40
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Total Non-current Assets*	1.04	1.02	0.98	0.93	0.91	0.88	0.85	0.82	0.82	0.77	0.73	0.69	0.64	0.63	0.61
Total Assets	1.27	1.24	1.23	1.15	1.13	1.10	1.02	1.01	1.02	1.00	1.02	1.02	0.95	0.95	0.96
Accounts Payable	0.09	0.10	0.09	0.09	0.09	0.09	0.07	0.07	0.09	0.08	0.10	0.10	0.07	0.08	0.07
Total Current Liabilities	0.19	0.19	0.19	0.18	0.17	0.17	0.16	0.14	0.16	0.15	0.14	0.15	0.15	0.16	0.17
Long-term Debt	0.42	0.42	0.41	0.41	0.41	0.38	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Total Non-current Liabilities*	0.57	0.57	0.56	0.54	0.54	0.52	0.49	0.50	0.50	0.46	0.46	0.45	0.43	0.43	0.43
Total Liabilities	0.77	0.76	0.75	0.72	0.71	0.69	0.65	0.64	0.66	0.61	0.60	0.60	0.58	0.59	0.60
Retained Earnings	0.19	0.17	0.16	0.11	0.10	0.09	0.05	0.05	0.05	0.09	0.10	0.10	0.07	0.05	0.05
Total Stockholder Equity	0.50	0.48	0.48	0.43	0.42	0.41	0.37	0.37	0.36	0.40	0.41	0.42	0.37	0.36	0.36

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	256.45	195.21	193.76	242.87	202.77	191.17	170.09	198.66	181.73	117.19	132.67	158.04	146.66	158.35	149.43	194.35	209.96	168.64	169.91	177.63
Cost of Revenue	202.82	151.45	157.19	173.34	153.85	154.94	140.25	153.09	143.06	108.16	114.77	145.91	162.82	154.55	138.95	161.29	156.97	132.36	146.99	144.56
Gross Profit	53.64	43.76	36.57	69.52	48.93	36.23	29.84	45.57	38.67	9.03	17.90	12.14	(16.16)	3.80	10.48	33.06	52.99	36.28	22.92	33.08
Selling, General & Admin	20.90	17.55	19.48	20.04	18.68	19.82	16.16	16.11	15.39	14.19	14.46	13.02	12.40	13.29	10.82	14.60	16.42	15.17	14.22	16.32
Total Operating Expenses	21.02	15.62	19.48	19.58	18.88	19.54	15.26	14.10	8.14	14.15	14.22	13.00	20.55	13.25	10.82	14.28	16.45	14.88	14.09	16.43
Operating Income	32.61	28.14	17.09	49.95	30.05	16.69	14.59	31.48	30.53	(5.12)	3.68	(0.86)	(36.71)	(9.45)	(0.34)	18.77	36.54	21.41	8.84	16.65
Pretax Income	18.23	23.85	13.12	45.13	24.85	12.01	10.52	28.01	27.77	(7.96)	2.53	(4.02)	(39.61)	(13.26)	(4.89)	14.34	32.70	16.99	2.93	10.20
Tax Provision	5.59	6.13	3.42	11.71	5.14	3.15	2.84	6.99	6.21	(1.81)	0.80	(0.79)	(8.44)	(3.35)	(0.85)	3.29	7.99	3.18	0.83	1.39
Net Income	12.63	17.72	9.70	33.42	19.72	8.85	7.67	21.02	21.56	(6.15)	1.73	(3.23)	(31.17)	(9.91)	(4.03)	11.06	24.71	13.81	2.11	8.81
Basic EPS	0.18	0.27	0.15	0.50	0.29	0.13	0.11	0.32	0.32	(0.09)	0.03	(0.05)	(0.48)	(0.15)	(0.06)	0.17	0.37	0.21	0.03	0.14
Diluted EPS	0.19	0.26	0.14	0.49	0.29	--	0.11	0.31	0.32	(0.09)	0.03	(0.05)	(0.48)	(0.15)	(0.06)	0.17	0.38	0.21	0.03	0.13

Cash Flow Statement

(in millions USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	79.75	49.16	56.92	60.85	(13.52)	26.77	18.37	38.44	(2.15)	15.48	24.78	9.32	8.30	(7.50)	(25.47)	26.32	6.20	7.21	44.84	(9.24)
Capital Expenditures	29.47	35.91	60.59	21.25	22.61	38.27	52.35	11.91	52.65	43.42	21.15	33.63	40.44	30.87	42.84	28.87	34.86	16.97	37.79	27.04
Free Cash Flow*	50.28	13.25	(3.67)	39.60	(36.13)	(11.50)	(33.98)	26.53	(54.80)	(27.94)	3.63	(24.31)	(32.13)	(38.36)	(68.31)	(2.55)	(28.66)	(9.77)	7.05	(36.28)
Investing Cash Flow	(29.39)	(33.91)	(60.59)	(20.72)	(22.49)	(37.97)	(46.96)	(8.27)	(23.16)	(43.38)	(20.02)	(33.57)	(40.44)	(30.83)	(41.88)	(27.76)	(34.58)	(13.02)	(37.57)	(27.04)
Financing Cash Flow	(49.67)	(5.50)	(4.74)	(39.02)	34.19	0.10	28.00	(30.21)	34.98	(0.07)	4.79	50.23	(0.15)	(0.26)	0.19	(1.44)	0.00	0.88	(4.21)	(2.52)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011
Dividends Per Share	0.02	0.02	0.02	0.02	0.02	0.02