About Great Lakes Dredge & Dock Corporation
https://www.gldd.comGreat Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures.

CEO
Lasse J. Petterson
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership

BLACKROCK, INC.
Shares:6.94M
Value:$95.05M

BLACKROCK INC.
Shares:6.91M
Value:$94.7M

DIMENSIONAL FUND ADVISORS LP
Shares:4.32M
Value:$59.23M
Summary
Showing Top 3 of 273
About Great Lakes Dredge & Dock Corporation
https://www.gldd.comGreat Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $195.21M ▲ | $15.62M ▼ | $17.72M ▲ | 9.08% ▲ | $0.27 ▲ | $39.27M ▲ |
| Q2-2025 | $193.75M ▼ | $19.48M ▼ | $9.7M ▼ | 5% ▼ | $0.15 ▼ | $27.98M ▼ |
| Q1-2025 | $242.87M ▲ | $19.58M ▲ | $33.42M ▲ | 13.76% ▲ | $0.5 ▲ | $60.11M ▲ |
| Q4-2024 | $202.77M ▲ | $18.88M ▼ | $19.72M ▲ | 9.72% ▲ | $0.29 ▲ | $40.24M ▲ |
| Q3-2024 | $191.17M | $19.54M | $8.85M | 4.63% | $0.13 | $26.98M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $12.67M ▲ | $1.27B ▲ | $765.63M ▲ | $502.11M ▲ |
| Q2-2025 | $2.92M ▼ | $1.24B ▲ | $759.78M ▲ | $481.87M ▲ |
| Q1-2025 | $11.34M ▲ | $1.23B ▼ | $753.5M ▼ | $479.94M ▲ |
| Q4-2024 | $10.22M ▼ | $1.31B ▲ | $857.21M ▲ | $448.91M ▲ |
| Q3-2024 | $12.04M | $1.15B | $719.93M | $425.41M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $17.72M ▲ | $49.15M ▼ | $-33.91M ▲ | $-5.49M ▼ | $9.75M ▲ | $13.24M ▲ |
| Q2-2025 | $9.7M ▼ | $56.92M ▼ | $-60.59M ▼ | $-4.74M ▲ | $-8.41M ▼ | $-3.67M ▼ |
| Q1-2025 | $33.42M ▲ | $60.85M ▲ | $-20.72M ▲ | $-39.02M ▼ | $1.12M ▲ | $39.6M ▲ |
| Q4-2024 | $19.72M ▲ | $-2.62M ▼ | $-22.49M ▲ | $23.29M ▲ | $-1.82M ▲ | $-25.23M ▼ |
| Q3-2024 | $8.85M | $26.77M | $-37.97M | $104K | $-11.1M | $-11.5M |
Revenue by Products
| Product | Q1-2018 | Q2-2018 | Q3-2018 | Q4-2018 |
|---|---|---|---|---|
Dredging | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Dredging Segment | $130.00M ▲ | $140.00M ▲ | $180.00M ▲ | $0 ▼ |
Environmental And Infrastructure Segment | $0 ▲ | $20.00M ▲ | $30.00M ▲ | $0 ▼ |
Revenue by Geography
| Region | Q1-2017 | Q3-2017 | Q2-2017 | Q1-2018 |
|---|---|---|---|---|
Foreign | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
Other | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
State And Local Government | $0 ▲ | $0 ▲ | $0 ▲ | $50.00M ▲ |
NonUS | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $0 ▼ |

CEO
Lasse J. Petterson
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership

BLACKROCK, INC.
Shares:6.94M
Value:$95.05M

BLACKROCK INC.
Shares:6.91M
Value:$94.7M

DIMENSIONAL FUND ADVISORS LP
Shares:4.32M
Value:$59.23M
Summary
Showing Top 3 of 273




