Great Lakes Dredge & Dock CORP Income Statement | Understand Stock

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$888.3M 16.47% YoY	$762.7M 29.35% YoY	$589.6M -9.12% YoY	$648.8M -10.65% YoY	$726.1M -1.02% YoY
Cost Of Revenue	$684.8M 13.73% YoY	$602.1M 17.63% YoY	$511.9M -17.12% YoY	$617.6M 6.32% YoY	$580.9M 3.29% YoY
Gross Profit	$203.5M 26.72% YoY	$160.6M 106.58% YoY	$77.73M 149.36% YoY	$31.17M -78.54% YoY	$145.3M -15.16% YoY
Selling, General & Admin	$77.97M 10.18% YoY	$70.77M 24.03% YoY	$57.06M 11.62% YoY	$51.12M -17.73% YoY	$62.13M -1.06% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$43.42M 1.69% YoY	$42.70M 0.41% YoY	$42.53M -8.1% YoY	$46.27M 7.57% YoY	$43.02M 12.66% YoY
Operating Expenses	$77.97M 10.18% YoY	$70.77M 24.03% YoY	$57.06M 11.62% YoY	$51.12M -17.73% YoY	$62.13M -0.9% YoY
Operating Profit	$127.8M 37.7% YoY	$92.81M 228.87% YoY	$28.22M -201.74% YoY	-$27.74M -133.36% YoY	$83.14M -23.4% YoY
Interest Expense	-$16.75M -6.31% YoY	-$17.88M 47.28% YoY	-$12.14M -13.95% YoY	-$14.11M -31.52% YoY	-$20.60M -21.07% YoY
Other Income/Expense, Net	$105.0K -77.17% YoY	$460.0K -104.64% YoY	-$9.907M -36.81% YoY	-$15.68M -1677.36% YoY	$994.0K -103.9% YoY
Pretax Income	$100.3M 33.08% YoY	$75.39M 311.67% YoY	$18.31M -142.18% YoY	-$43.42M -166.07% YoY	$65.71M -30.71% YoY
Income Tax	$26.85M 48.18% YoY	$18.12M 311.26% YoY	$4.406M -147.07% YoY	-$9.360M -169.9% YoY	$13.39M -33.67% YoY
Net Earnings	$73.47M 28.3% YoY	$57.27M 311.8% YoY	$13.91M -140.83% YoY	-$34.06M -168.89% YoY	$49.43M -25.22% YoY
Basic Earnings Per Share	$1.10 29.41% YoY	$0.85 304.76% YoY	$0.21 -140.38% YoY	-$0.52 -169.33% YoY	$0.75 -26.47% YoY
Diluted Earnings Per Share	$1.08 28.57% YoY	$0.84 300.0% YoY	$0.21 -140.38% YoY	-$0.52 -169.33% YoY	$0.75 -25.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	66.87M -0.32% YoY	67.09M 0.93% YoY	66.47M 0.63% YoY	66.05M 0.71% YoY	65.59M 1.3% YoY
Diluted Shares Outstanding	67.75M -0.15% YoY	67.85M 1.33% YoY	66.96M 1.37% YoY	66.05M -0.38% YoY	66.30M 0.65% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$256.5M 26.47% YoY	$195.2M 2.11% YoY	$193.8M 13.92% YoY	$242.9M 22.25% YoY	$202.8M 11.58% YoY	$191.2M 63.14% YoY	$170.1M 28.21% YoY	$198.7M 25.7% YoY	$181.7M 23.91% YoY	$117.2M -25.99% YoY	$132.7M -11.22% YoY	$158.0M -18.68% YoY	$146.7M -30.15% YoY	$158.3M -6.1% YoY	$149.4M -12.06% YoY	$194.3M 9.43% YoY	$210.0M 22.0% YoY	$168.6M -4.07% YoY	$169.9M 1.2% YoY
Cost Of Revenue	$202.8M 31.83% YoY	$151.4M -2.26% YoY	$157.2M 12.08% YoY	$173.3M 13.23% YoY	$153.8M 7.54% YoY	$154.9M 43.26% YoY	$140.2M 22.2% YoY	$153.1M 4.92% YoY	$143.1M -12.14% YoY	$108.2M -30.02% YoY	$114.8M -17.4% YoY	$145.9M -9.54% YoY	$162.8M 3.72% YoY	$154.5M 16.77% YoY	$138.9M -5.47% YoY	$161.3M 11.54% YoY	$157.0M 13.09% YoY	$132.4M -5.12% YoY	$147.0M 8.96% YoY
Gross Profit	$53.64M 9.62% YoY	$43.76M 20.77% YoY	$36.57M 22.54% YoY	$69.52M 52.55% YoY	$48.93M 26.54% YoY	$36.23M 301.25% YoY	$29.84M 66.71% YoY	$45.57M 275.56% YoY	$38.67M -339.25% YoY	$9.030M 137.69% YoY	$17.90M 70.78% YoY	$12.14M -63.29% YoY	-$16.16M -130.5% YoY	$3.799M -89.53% YoY	$10.48M -54.28% YoY	$33.06M -0.06% YoY	$52.99M 58.66% YoY	$36.28M -0.33% YoY	$22.92M -30.54% YoY
Selling, General & Admin	$20.90M 11.88% YoY	$17.55M -11.42% YoY	$19.48M 20.52% YoY	$20.04M 24.37% YoY	$18.68M 21.4% YoY	$19.82M 39.54% YoY	$16.16M 11.75% YoY	$16.11M 23.77% YoY	$15.39M 24.09% YoY	$14.20M 6.83% YoY	$14.46M 33.66% YoY	$13.02M -10.87% YoY	$12.40M -24.48% YoY	$13.29M -12.36% YoY	$10.82M -23.93% YoY	$14.60M -10.4% YoY	$16.42M -6.17% YoY	$15.17M 1.79% YoY	$14.22M -3.89% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$11.38M 8.57% YoY	$10.87M 7.71% YoY	$10.64M -4.18% YoY	$10.53M -4.44% YoY	$10.48M 2.51% YoY	$10.09M -3.91% YoY	$11.11M 1.56% YoY	$11.02M 1.57% YoY	$10.23M -16.84% YoY	$10.50M -4.95% YoY	$10.94M -5.83% YoY	$10.85M -4.12% YoY	$12.30M 8.41% YoY	$11.05M 0.49% YoY	$11.61M 9.76% YoY	$11.32M 12.56% YoY	$11.34M 7.0% YoY	$10.99M 23.52% YoY	$10.58M 15.01% YoY
Operating Expenses	$20.90M 11.88% YoY	$17.55M -11.42% YoY	$19.48M 20.52% YoY	$20.04M 24.37% YoY	$18.68M 21.4% YoY	$19.82M 40.53% YoY	$16.16M 11.75% YoY	$16.11M 23.77% YoY	$15.39M 24.09% YoY	$14.10M 6.08% YoY	$14.46M 33.66% YoY	$13.02M -10.87% YoY	$12.40M -24.48% YoY	$13.29M -12.36% YoY	$10.82M -23.93% YoY	$14.60M -10.4% YoY	$16.42M -6.17% YoY	$15.17M 1.79% YoY	$14.22M -3.89% YoY
Operating Profit	$32.74M 8.23% YoY	$28.14M 68.58% YoY	$17.09M 17.15% YoY	$49.95M 58.66% YoY	$30.25M 29.93% YoY	$16.69M -425.86% YoY	$14.59M 324.35% YoY	$31.48M -3743.4% YoY	$23.28M -181.5% YoY	-$5.123M -45.81% YoY	$3.437M -1104.97% YoY	-$864.0K -104.68% YoY	-$28.56M -178.11% YoY	-$9.453M -144.77% YoY	-$342.0K -103.87% YoY	$18.45M 9.98% YoY	$36.57M 130.0% YoY	$21.11M -1.8% YoY	$8.836M -51.45% YoY
Interest Expense	-$3.527M -28.06% YoY	-$4.558M -6.75% YoY	-$4.215M 0.4% YoY	-$4.451M 14.39% YoY	-$4.903M 73.99% YoY	-$4.888M 76.97% YoY	-$4.198M 32.22% YoY	-$3.891M 14.95% YoY	-$2.818M -9.33% YoY	-$2.762M -22.22% YoY	-$3.175M -7.27% YoY	-$3.385M -15.9% YoY	-$3.108M -25.0% YoY	-$3.551M -15.73% YoY	-$3.424M -48.57% YoY	-$4.025M -39.02% YoY	-$4.144M -36.25% YoY	-$4.214M -37.1% YoY	-$6.657M 7.37% YoY
Other Income/Expense, Net	-$37.00K -87.37% YoY	$264.0K 32.0% YoY	$246.0K 92.19% YoY	-$368.0K -186.59% YoY	-$293.0K -588.33% YoY	$200.0K -356.41% YoY	$128.0K -93.68% YoY	$425.0K 87.22% YoY	$60.00K -71.01% YoY	-$78.00K -69.17% YoY	$2.024M -280.71% YoY	$227.0K -156.05% YoY	$207.0K -31.46% YoY	-$253.0K 24.02% YoY	-$1.120M -248.34% YoY	-$405.0K -387.23% YoY	$302.0K -79.87% YoY	-$204.0K -202.0% YoY	$755.0K 25.83% YoY
Pretax Income	$18.23M -26.65% YoY	$23.85M 98.64% YoY	$13.12M 24.76% YoY	$45.13M 61.09% YoY	$24.85M -10.5% YoY	$12.01M -250.77% YoY	$10.52M 315.78% YoY	$28.01M -796.49% YoY	$27.77M -170.1% YoY	-$7.963M -39.93% YoY	$2.529M -151.76% YoY	-$4.022M -128.04% YoY	-$39.61M -221.15% YoY	-$13.26M -178.04% YoY	-$4.886M -266.53% YoY	$14.34M 40.57% YoY	$32.70M 165.85% YoY	$16.99M 2.33% YoY	$2.934M -75.75% YoY
Income Tax	$5.593M 8.92% YoY	$6.125M 94.2% YoY	$3.423M 20.44% YoY	$11.71M 67.55% YoY	$5.135M -17.31% YoY	$3.154M -274.35% YoY	$2.842M 257.04% YoY	$6.989M -983.57% YoY	$6.210M -173.53% YoY	-$1.809M -45.95% YoY	$796.0K -193.32% YoY	-$791.0K -124.08% YoY	-$8.445M -205.67% YoY	-$3.347M -205.22% YoY	-$853.0K -202.9% YoY	$3.285M 136.5% YoY	$7.992M 370.12% YoY	$3.181M -22.41% YoY	$829.0K -73.26% YoY
Net Earnings	$12.63M -35.92% YoY	$17.72M 100.23% YoY	$9.695M 26.35% YoY	$33.42M 58.94% YoY	$19.72M -8.54% YoY	$8.852M -243.84% YoY	$7.673M 342.76% YoY	$21.02M -750.7% YoY	$21.56M -169.16% YoY	-$6.154M -37.9% YoY	$1.733M -142.97% YoY	-$3.231M -129.22% YoY	-$31.17M -226.15% YoY	-$9.910M -171.78% YoY	-$4.033M -291.59% YoY	$11.06M 25.45% YoY	$24.71M 133.08% YoY	$13.81M 10.03% YoY	$2.105M -76.51% YoY
Basic Earnings Per Share	N/A	$0.27 107.69% YoY	$0.15 36.36% YoY	$0.50 56.25% YoY	N/A	$0.13 -244.44% YoY	$0.11 266.67% YoY	$0.32 -740.0% YoY	N/A	-$0.09 -40.0% YoY	$0.03 -150.0% YoY	-$0.05 -129.41% YoY	N/A	-$0.15 -171.43% YoY	-$0.06 -300.0% YoY	$0.17 21.43% YoY	N/A	$0.21 10.53% YoY	$0.03 -78.57% YoY
Diluted Earnings Per Share	$0.19 -32.1% YoY	$0.26 99.62% YoY	$0.14 27.27% YoY	$0.49 58.06% YoY	$0.28 -12.47% YoY	$0.13 -245.0% YoY	$0.11 324.06% YoY	$0.31 -720.0% YoY	$0.32 -168.01% YoY	-$0.09 -40.0% YoY	$0.03 -143.23% YoY	-$0.05 -129.41% YoY	-$0.47 -100.0% YoY	-$0.15 -171.43% YoY	-$0.06 -300.0% YoY	$0.17 30.77% YoY	$371.7K 131.1% YoY	$0.21 10.53% YoY	$0.03 -78.57% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	68.00M 1.08% YoY	68.00M 1.2% YoY	67.93M 1.37% YoY	67.28M 0.99% YoY	67.27M 0.99% YoY	67.19M 1.05% YoY	67.01M 0.89% YoY	66.62M 0.66% YoY	66.61M 0.67% YoY	66.49M 0.62% YoY	66.42M 0.52% YoY	66.19M 0.52% YoY	66.17M N/A	66.08M 0.6% YoY	66.07M 0.65% YoY	65.85M 0.89% YoY	N/A	65.69M 1.28% YoY	65.65M 1.21% YoY
Diluted Shares Outstanding	N/A	67.35M -0.71% YoY	67.19M -0.76% YoY	68.40M 1.34% YoY	N/A	67.83M 1.95% YoY	67.70M 1.34% YoY	67.49M 1.86% YoY	N/A	66.53M 0.64% YoY	66.81M 1.11% YoY	66.26M -0.26% YoY	N/A	66.11M -0.3% YoY	66.07M -0.1% YoY	66.44M 0.42% YoY	N/A	66.31M 0.63% YoY	66.14M 0.58% YoY

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