Fundies.
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Great Lakes Dredge & Dock CORP

EDGAR
GLDD Annual report amendment (10-K/A) · filed 2026-03-09

Annual consolidated revenue for 2025: about USD 888.3M, using the latest reported figures. The previous period, 2024, was about USD 762.7M.

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Watchlist

Latest quarter

Revenue

256 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

12.72%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: 127788000 USD Source
  • Operating Income: 95175000 USD Source
  • Revenue: 888277000 USD Source
  • Revenue: 631825000 USD Source

Operating cash flow

79.7 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 246678000 USD Source
  • Operating Cash Flow: 166930000 USD Source

Free cash flow

50.3 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 246678000 USD Source
  • Operating Cash Flow: 166930000 USD Source
  • Capital Expenditure: 147218000 USD Source
  • Capital Expenditure: 117752000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13361000 USD

Long-term debt including current maturities
378 million USD Source
Exact value

378169000 USD

Shares outstanding
66.8 million shares Source
Exact value

66775000 shares

Reported share-count change

-0.75% · -505 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 67280000 shares · 2024-12-31· Source
  • 66775000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

888 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 242865000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 193755000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 195205000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 888277000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 631825000 USD · 2025-01-01 – 2025-09-30 Source

Net income

73.5 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 33416000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 9695000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 17724000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 73469000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 60835000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

247 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 60854000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 117771000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 60854000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 166930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 117771000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 246678000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 166930000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

147 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 21250000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 81839000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 21250000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 117752000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 81839000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 147218000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 117752000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

99.5 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 60854000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 117771000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 60854000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 166930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 117771000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 246678000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 166930000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 21250000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 81839000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 21250000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 117752000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 81839000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 147218000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 117752000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.5%

    Prior period

    USD 762.69 million

    –

    Current period

    USD 888.28 million

    –

    Exact inputs and evidence

    888277000 − 762693000 = 125584000 USD

    762693000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    888277000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +28.3%

    Prior period

    USD 57.27 million

    –

    Current period

    USD 73.47 million

    –

    Exact inputs and evidence

    73469000 − 57265000 = 16204000 USD

    57265000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73469000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +252.1%

    Prior period

    USD 70.06 million

    –

    Current period

    USD 246.68 million

    –

    Exact inputs and evidence

    246678000 − 70062000 = 176616000 USD

    70062000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    246678000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +17.6%

    Prior period

    USD 125.15 million

    –

    Current period

    USD 147.22 million

    –

    Exact inputs and evidence

    147218000 − 125145000 = 22073000 USD

    125145000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    147218000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 888.28 million 100% of revenue
  • Operating costs Derived USD 760.49 million 86% of revenue
  • Operating income USD 127.79 million 14% of revenue
  • Tax, interest and other Derived USD 54.32 million 6.1% of revenue
  • Net income USD 73.47 million 8.3% of revenue

Cash

  • Operating cash flow USD 246.68 million 28% of revenue
  • Capital expenditure USD 147.22 million 17% of revenue
  • Free cash flow Derived USD 99.46 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −1.3% of revenue.
  • 2017 Operating loss: operating costs were 103% of revenue.
  • 2018 Net loss: net income was −1% of revenue.
  • 2019 86%
  • 2020 9%85%
  • 2021 89%
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 95%
  • 2024 88%
  • 2025 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31637468000 610490000 Derived 26978000 35155000 Derived -8177000 -44179000 Derived
Source
2017 2017-01-01 – 2017-12-31592159000 611453000 Derived -19294000 11966000 Derived -31260000 -44478000 Derived
Source
2018 2018-01-01 – 2018-12-31620795000 568174000 Derived 52621000 58914000 Derived -6293000 88231000 Derived
Source
2019 2019-01-01 – 2019-12-31711518000 613390000 Derived 98128000 48789000 Derived 49339000 143137000 Derived
Source
2020 2020-01-01 – 2020-12-31733601000 621836000 Derived 111765000 45662000 Derived 66103000 31326000 Derived
Source
2021 2021-01-01 – 2021-12-31726149000 642719000 Derived 83430000 33998000 Derived 49432000 -67651000 Derived
Source
2022 2022-01-01 – 2022-12-31648781000 676517000 Derived -27736000 6319000 Derived -34055000 -141353000 Derived
Source
2023 2023-01-01 – 2023-12-31589625000 561406000 Derived 28219000 14313000 Derived 13906000 -103415000 Derived
Source
2024 2024-01-01 – 2024-12-31762693000 669888000 Derived 92805000 35540000 Derived 57265000 -55083000 Derived
Source
2025 2025-01-01 – 2025-12-31888277000 760489000 Derived 127788000 54319000 Derived 73469000 99460000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 888.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.959.3M719.5M479.7M239.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue637468000
2017Revenue592159000
2018Revenue620795000
2019Revenue711518000
2020Revenue733601000
2021Revenue726149000
2022Revenue648781000
2023Revenue589625000
2024Revenue762693000
2025Revenue888277000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%18%2%-14%-30%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-25.6%
2017Year over year-7.1%
2018Year over year4.8%
2019Year over year14.6%
2020Year over year3.1%
2021Year over year-1%
2022Year over year-10.7%
2023Year over year-9.1%
2024Year over year29.4%
2025Year over year16.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2025
Net margin 8.3% 2025
Free cash flow margin 11.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%11%-1%-13%-25%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin4.2%
2017Operating margin-3.3%
2018Operating margin8.5%
2019Operating margin13.8%
2020Operating margin15.2%
2021Operating margin11.5%
2022Operating margin-4.3%
2023Operating margin4.8%
2024Operating margin12.2%
2025Operating margin14.4%
2016Net margin-1.3%
2017Net margin-5.3%
2018Net margin-1%
2019Net margin6.9%
2020Net margin9%
2021Net margin6.8%
2022Net margin-5.2%
2023Net margin2.4%
2024Net margin7.5%
2025Net margin8.3%
2016Free cash flow margin-6.9%
2017Free cash flow margin-7.5%
2018Free cash flow margin14.2%
2019Free cash flow margin20.1%
2020Free cash flow margin4.3%
2021Free cash flow margin-9.3%
2022Free cash flow margin-21.8%
2023Free cash flow margin-17.5%
2024Free cash flow margin-7.2%
2025Free cash flow margin11.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 246.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266.4M199.8M133.2M66.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow38670000
2017Operating cash flow21518000
2018Operating cash flow137653000
2019Operating cash flow192549000
2020Operating cash flow78947000
2021Operating cash flow49007000
2022Operating cash flow1653000
2023Operating cash flow47425000
2024Operating cash flow70062000
2025Operating cash flow246678000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 99.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.9M83.4M892.0K-81.6M-164.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-44179000
2017Free cash flow-44478000
2018Free cash flow88231000
2019Free cash flow143137000
2020Free cash flow31326000
2021Free cash flow-67651000
2022Free cash flow-141353000
2023Free cash flow-103415000
2024Free cash flow-55083000
2025Free cash flow99460000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets72.3%
2017Liabilities / assets73.4%
2018Liabilities / assets70.6%
2019Liabilities / assets68.9%
2020Liabilities / assets63.8%
2021Liabilities / assets60%
2022Liabilities / assets62.5%
2023Liabilities / assets65.3%
2024Liabilities / assets64.2%
2025Liabilities / assets59.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.29×1.71×1.14×0.57×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.71×
2017Current assets / current liabilities1.74×
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities1.47×
2020Current assets / current liabilities2.06×
2021Current assets / current liabilities2.12×
2022Current assets / current liabilities1.14×
2023Current assets / current liabilities1.26×
2024Current assets / current liabilities1.22×
2025Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 8.18 million
Exact value

Exact value: -8177000 USD

2016-01-01 – 2016-12-31: -8177000 USD Inspect Net Income Open source
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USD 38.67 million
Exact value

Exact value: 38670000 USD

2016-01-01 – 2016-12-31: 38670000 USD Inspect Operating Cash Flow Open source
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USD 82.85 million
Exact value

Exact value: 82849000 USD

2016-01-01 – 2016-12-31: 82849000 USD Inspect Capital Expenditure Open source
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−USD 44.18 million
Calculation and evidence

38670000 − 82849000 USD

Exact free cash flow: -44179000 USD

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2017 2017-01-01 – 2017-12-31
−USD 31.26 million
Exact value

Exact value: -31260000 USD

2017-01-01 – 2017-12-31: -31260000 USD Inspect Net Income Open source
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USD 21.52 million
Exact value

Exact value: 21518000 USD

2017-01-01 – 2017-12-31: 21518000 USD Inspect Operating Cash Flow Open source
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USD 66 million
Exact value

Exact value: 65996000 USD

2017-01-01 – 2017-12-31: 65996000 USD Inspect Capital Expenditure Open source
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−USD 44.48 million
Calculation and evidence

21518000 − 65996000 USD

Exact free cash flow: -44478000 USD

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2018 2018-01-01 – 2018-12-31
−USD 6.29 million
Exact value

Exact value: -6293000 USD

2018-01-01 – 2018-12-31: -6293000 USD Inspect Net Income Open source
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USD 137.65 million
Exact value

Exact value: 137653000 USD

2018-01-01 – 2018-12-31: 137653000 USD Inspect Operating Cash Flow Open source
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USD 49.42 million
Exact value

Exact value: 49422000 USD

2018-01-01 – 2018-12-31: 49422000 USD Inspect Capital Expenditure Open source
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USD 88.23 million
Calculation and evidence

137653000 − 49422000 USD

Exact free cash flow: 88231000 USD

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2019 2019-01-01 – 2019-12-31
USD 49.34 million
Exact value

Exact value: 49339000 USD

2019-01-01 – 2019-12-31: 49339000 USD Inspect Net Income Open source
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USD 192.55 million
Exact value

Exact value: 192549000 USD

2019-01-01 – 2019-12-31: 192549000 USD Inspect Operating Cash Flow Open source
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USD 49.41 million
Exact value

Exact value: 49412000 USD

2019-01-01 – 2019-12-31: 49412000 USD Inspect Capital Expenditure Open source
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USD 143.14 million
Calculation and evidence

192549000 − 49412000 USD

Exact free cash flow: 143137000 USD

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2020 2020-01-01 – 2020-12-31
USD 66.1 million
Exact value

Exact value: 66103000 USD

2020-01-01 – 2020-12-31: 66103000 USD Inspect Net Income Open source
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USD 78.95 million
Exact value

Exact value: 78947000 USD

2020-01-01 – 2020-12-31: 78947000 USD Inspect Operating Cash Flow Open source
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USD 47.62 million
Exact value

Exact value: 47621000 USD

2020-01-01 – 2020-12-31: 47621000 USD Inspect Capital Expenditure Open source
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USD 31.33 million
Calculation and evidence

78947000 − 47621000 USD

Exact free cash flow: 31326000 USD

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2021 2021-01-01 – 2021-12-31
USD 49.43 million
Exact value

Exact value: 49432000 USD

2021-01-01 – 2021-12-31: 49432000 USD Inspect Net Income Open source
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USD 49.01 million
Exact value

Exact value: 49007000 USD

2021-01-01 – 2021-12-31: 49007000 USD Inspect Operating Cash Flow Open source
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USD 116.66 million
Exact value

Exact value: 116658000 USD

2021-01-01 – 2021-12-31: 116658000 USD Inspect Capital Expenditure Open source
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−USD 67.65 million
Calculation and evidence

49007000 − 116658000 USD

Exact free cash flow: -67651000 USD

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2022 2022-01-01 – 2022-12-31
−USD 34.06 million
Exact value

Exact value: -34055000 USD

2022-01-01 – 2022-12-31: -34055000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1653000 USD

2022-01-01 – 2022-12-31: 1653000 USD Inspect Operating Cash Flow Open source
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USD 143.01 million
Exact value

Exact value: 143006000 USD

2022-01-01 – 2022-12-31: 143006000 USD Inspect Capital Expenditure Open source
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−USD 141.35 million
Calculation and evidence

1653000 − 143006000 USD

Exact free cash flow: -141353000 USD

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2023 2023-01-01 – 2023-12-31
USD 13.91 million
Exact value

Exact value: 13906000 USD

2023-01-01 – 2023-12-31: 13906000 USD Inspect Net Income Open source
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USD 47.43 million
Exact value

Exact value: 47425000 USD

2023-01-01 – 2023-12-31: 47425000 USD Inspect Operating Cash Flow Open source
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USD 150.84 million
Exact value

Exact value: 150840000 USD

2023-01-01 – 2023-12-31: 150840000 USD Inspect Capital Expenditure Open source
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−USD 103.42 million
Calculation and evidence

47425000 − 150840000 USD

Exact free cash flow: -103415000 USD

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2024 2024-01-01 – 2024-12-31
USD 57.27 million
Exact value

Exact value: 57265000 USD

2024-01-01 – 2024-12-31: 57265000 USD Inspect Net Income Open source
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USD 70.06 million
Exact value

Exact value: 70062000 USD

2024-01-01 – 2024-12-31: 70062000 USD Inspect Operating Cash Flow Open source
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USD 125.15 million
Exact value

Exact value: 125145000 USD

2024-01-01 – 2024-12-31: 125145000 USD Inspect Capital Expenditure Open source
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−USD 55.08 million
Calculation and evidence

70062000 − 125145000 USD

Exact free cash flow: -55083000 USD

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2025 2025-01-01 – 2025-12-31
USD 73.47 million
Exact value

Exact value: 73469000 USD

2025-01-01 – 2025-12-31: 73469000 USD Inspect Net Income Open source
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USD 246.68 million
Exact value

Exact value: 246678000 USD

2025-01-01 – 2025-12-31: 246678000 USD Inspect Operating Cash Flow Open source
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USD 147.22 million
Exact value

Exact value: 147218000 USD

2025-01-01 – 2025-12-31: 147218000 USD Inspect Capital Expenditure Open source
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USD 99.46 million
Calculation and evidence

246678000 − 147218000 USD

Exact free cash flow: 99460000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

187 filings · 9,271 latest values · 9,271 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001372020, 1372020, GLDD, edgar:1372020, gldd

Also known as Great Lakes Dredge & Dock CORP, Great Lakes Dredge & Dock Corporation, Great Lakes Dredge & Dock Holdings Corp., Great Lakes Dredge & Dock Corporation