Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 256,452 | 195,205 | 193,755 | 242,865 | 202,774 |
| Cost of Goods | 202,816 | 151,445 | 157,189 | 173,342 | 153,845 |
| Gross Profit | 53,636 | 43,760 | 36,566 | 69,523 | 48,929 |
| Operating Expenses | 21,839 | 16,062 | 19,668 | 19,920 | 19,727 |
| Operating Income | 32,613 | 28,143 | 17,087 | 49,945 | 30,047 |
| Interest Expense | 3,527 | 4,558 | 4,215 | 4,451 | 4,903 |
| Other Income | -10,859 | 264 | 246 | -368 | -293 |
| Pre-tax Income | 18,227 | 23,849 | 13,118 | 45,126 | 24,851 |
| Income Tax | 5,593 | 6,125 | 3,423 | 11,710 | 5,135 |
| Net Income Continuous | 12,634 | 17,724 | 9,695 | 33,416 | 19,716 |
| Net Income | $12,634 | $17,724 | $9,695 | $33,416 | $19,716 |
| EPS Basic Total Ops | 0.18 | 0.27 | 0.15 | 0.50 | 0.29 |
| EPS Basic Continuous Ops | 0.19 | 0.27 | 0.15 | 0.50 | 0.29 |
| EPS Diluted Total Ops | 0.19 | 0.26 | 0.14 | 0.49 | 0.29 |
| EPS Diluted Continuous Ops | 0.19 | 0.26 | 0.14 | 0.49 | 0.29 |
| EPS Diluted Before Non-Recurring Items | 0.30 | 0.26 | 0.14 | 0.49 | 0.29 |
| EBITDA(a) | $49,860 | $42,698 | $34,473 | $64,731 | $50,441 |