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Great Lakes Dredge & Dock CORP

Delisted

CIK 1372020fmd_0QPKQ8PFZH9JE6M21B6MCYN5X8Construction · Heavy Construction Other Than Bldg Const - ContractorsTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2025, 64 periods

Latest annual · FY2025

Millions
Total revenues
888
Gross profit
203
Operating income
128
Net income
73
Free cash flow
99

Latest quarter · Q4 FY2025

Millions
Total revenues
256
Gross profit
54
Operating income
33
Net income
13
Free cash flow
50
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+11.0%
Revenue, 5 yearsFY2020 to FY2025
+3.9%
Net income, 5 yearsFY2020 to FY2025
+2.1%

Great Lakes Dredge & Dock CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$888.3 million$762.7 million+16.5%10-K 2026-02-23 · proof
Gross profit$203.5 million$160.6 million+26.7%10-K 2026-02-23 · proof
Operating income$127.8 million$92.8 million+37.7%10-K 2026-02-23 · proof
Net income$73.5 million$57.3 million+28.3%10-K 2026-02-23 · proof
Cash from operating activities$246.7 million$70.1 million+252.1%10-K 2026-02-23 · proof
Free cash flow$99.5 million-$55.1 million10-K 2026-02-23 · proof
Total assets$1.3 billion$1.3 billion+2.4%10-K 2026-02-23 · proof
Total liabilities$768.6 million$806.2 million-4.7%10-K 2026-02-23 · proof
Cash and cash equivalents$13.4 million$10.2 million+30.8%10-K 2026-02-23 · proof
What was Great Lakes Dredge & Dock CORP's revenue in fiscal 2025?
Great Lakes Dredge & Dock CORP reported revenue of $888.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $762.7 million the year before (+16.5%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Great Lakes Dredge & Dock CORP's gross profit in fiscal 2025?
Great Lakes Dredge & Dock CORP reported gross profit of $203.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $160.6 million the year before (+26.7%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Great Lakes Dredge & Dock CORP's operating income in fiscal 2025?
Great Lakes Dredge & Dock CORP reported operating income of $127.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $92.8 million the year before (+37.7%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Great Lakes Dredge & Dock CORP's net income in fiscal 2025?
Great Lakes Dredge & Dock CORP reported net income of $73.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $57.3 million the year before (+28.3%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Great Lakes Dredge & Dock CORP's cash from operating activities in fiscal 2025?
Great Lakes Dredge & Dock CORP reported cash from operating activities of $246.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $70.1 million the year before (+252.1%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Great Lakes Dredge & Dock CORP's free cash flow in fiscal 2025?
Great Lakes Dredge & Dock CORP reported free cash flow of $99.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$55.1 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Great Lakes Dredge & Dock CORP's total assets?
As of Dec 31, 2025, Great Lakes Dredge & Dock CORP reported total assets of $1.3 billion, against $1.3 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Great Lakes Dredge & Dock CORP's total liabilities?
As of Dec 31, 2025, Great Lakes Dredge & Dock CORP reported total liabilities of $768.6 million, against $806.2 million a year earlier (-4.7%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Great Lakes Dredge & Dock CORP's cash and cash equivalents?
As of Dec 31, 2025, Great Lakes Dredge & Dock CORP reported cash and cash equivalents of $13.4 million, against $10.2 million a year earlier (+30.8%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1372020&period_type=annual&limit=5"

Information only, not investment advice.