Great Lakes Dredge & Dock CORP (GLDD)

SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 11, 2026

Verified against EDGAR
Total Assets
$1.29B
Stockholders' Equity
$517.1M
Cash & Equivalents
$13.4M
Long-Term Debt
$378.2M

as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗

In its 10-K for the period ended Dec 31, 2025, Great Lakes Dredge & Dock CORP reported revenue of $888.3M, net income of $73.5M, and total assets of $1.29B. Every figure below is taken directly from Great Lakes Dredge & Dock CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$888.3M$427.1M-$34.1M
FY2016FY2019FY2022FY2025
Revenue$888.3MNet income$73.5M
FY2016 revenue
$767.6M
FY2025 revenue
$888.3M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$888.3M$73.5M
FY2024$762.7M$57.3M
FY2023$589.6M$13.9M
FY2022$648.8M-$34.1M
FY2021$726.1M$49.4M
FY2020$733.6M$66.1M
FY2019$711.5M$49.3M
FY2018$620.8M-$6.3M
FY2017$702.5M-$31.3M
FY2016$767.6M-$8.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KApr 1, 2026on EDGAR ↗
8-KMar 20, 2026on EDGAR ↗
8-KMar 18, 2026on EDGAR ↗
10-K/AMar 9, 2026on EDGAR ↗
8-KFeb 23, 2026on EDGAR ↗
10-KFeb 23, 2026on EDGAR ↗
8-KFeb 12, 2026on EDGAR ↗
8-KFeb 11, 2026on EDGAR ↗
10-QNov 4, 2025on EDGAR ↗
8-KNov 4, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Dec 31, 2025 · 10-K

Total Assets$1.29Bsource ↗
Stockholders’ Equity$517.1Msource ↗
Cash & Equivalents$13.4Msource ↗
Long-Term Debt$378.2Msource ↗

Income Statement

10-K (annual) · period ended Dec 31, 2025

Revenue$888.3Msource ↗
Net Income$73.5Msource ↗
Operating Income$127.8Msource ↗
Gross Profit$203.5Msource ↗
Cost of Revenue$684.8Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Dec 31, 2025

EPS (diluted)$1.08source ↗
EPS (basic)$1.10source ↗
Shares Outstanding66.8Msource ↗
Cash from Operations$246.7Msource ↗
Cash from Financing-$98.9Msource ↗
Cash from Investing-$144.6Msource ↗

Restatement history

Point-in-time

36 of 496 annual fact-keys were materially restated between filings: what Great Lakes Dredge & Dock CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches GLDD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GLDD

MCP tool: get_sec_fundamentals ticker=GLDD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GLDD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=GLDD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GLDD/history

MCP tool: get_fundamentals_history ticker=GLDD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/GLDD

MCP tool: get_financial_health ticker=GLDD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.