Great Lakes Dredge & Dock CORP Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $195.2M | — | $17.7M | — | $28.1M | $0.26 |
| Q2 FY202510-Q · 2025-06-30 | $193.8M | — | $458.0K | — | $17.1M | $0.14 |
| Q1 FY202510-Q · 2025-03-31 | $242.9M | — | $33.4M | — | $49.9M | $0.49 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $1.3B | $765.6M | $12.7M | $502.1M |
| Q2 FY202510-Q | $1.2B | $759.8M | $2.9M | $323.6M |
| Q1 FY202510-Q | $1.2B | $753.5M | $11.3M | $7.0K |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $28.1M | $17.7M | $43.8M | 66,687,000 |
| Q2 FY202510-Q | $17.1M | $458.0K | $36.6M | 66,681,000 |
| Q1 FY202510-Q | $49.9M | $33.4M | $69.5M | 67,564,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Great Lakes Dredge & Dock CORP's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].