GLDD · As filed with the SEC
Great Lakes Dredge & Dock income statement, by quarter
The statement as Great Lakes Dredge & Dock presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|
| Contract revenues | — | 195,205,000 | 193,755,000 | 242,865,000 | — |
| Costs of contract revenues | — | 151,445,000 | 157,189,000 | 173,342,000 | — |
| Gross profit | — | 43,760,000 | 36,566,000 | 69,523,000 | — |
| General and administrative expenses | — | 17,553,000 | 19,478,000 | 20,038,000 | — |
| Other gains | — | (1,936,000) | — | (460,000) | — |
| Other gains | — | — | 1,000 | — | — |
| Operating income | — | 28,143,000 | 17,087,000 | 49,945,000 | — |
| Interest expense—net | — | (4,558,000) | (4,215,000) | (4,451,000) | — |
| Other income | — | 264,000 | 246,000 | (368,000) | — |
| Income before income taxes | — | 23,849,000 | 13,118,000 | 45,126,000 | — |
| Income tax benefit | — | (6,125,000) | (3,423,000) | (11,710,000) | — |
| Net income | — | 17,724,000 | 9,695,000 | 33,416,000 | — |
| Basic earnings per share | — | 0.27 | 0.15 | 0.5 | — |
| Basic weighted average shares | — | 66,684,000 | 66,698,000 | 67,376,000 | — |
| Diluted earnings per share | — | 0.26 | 0.14 | 0.49 | — |
| Diluted weighted average shares | — | 67,347,000 | 67,185,000 | 68,399,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.