Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 195,205 | 193,755 | 242,865 | 202,774 | 191,173 |
| Cost of Goods | 151,445 | 157,189 | 173,342 | 153,845 | 154,940 |
| Gross Profit | 43,760 | 36,566 | 69,523 | 48,929 | 36,233 |
| Operating Expenses | 16,062 | 19,668 | 19,920 | 19,727 | 20,479 |
| Operating Income | 28,143 | 17,087 | 49,945 | 30,047 | 16,694 |
| Interest Expense | 4,558 | 4,215 | 4,451 | 4,903 | 4,888 |
| Other Income | 264 | 246 | -368 | -293 | 200 |
| Pre-tax Income | 23,849 | 13,118 | 45,126 | 24,851 | 12,006 |
| Income Tax | 6,125 | 3,423 | 11,710 | 5,135 | 3,154 |
| Net Income Continuous | 17,724 | 9,695 | 33,416 | 19,716 | 8,852 |
| Net Income | $17,724 | $9,695 | $33,416 | $19,716 | $8,852 |
| EPS Basic Total Ops | 0.27 | 0.15 | 0.50 | 0.29 | 0.13 |
| EPS Basic Continuous Ops | 0.27 | 0.15 | 0.50 | 0.29 | 0.13 |
| EPS Diluted Total Ops | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 |
| EPS Diluted Continuous Ops | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 |
| EBITDA(a) | $42,698 | $34,473 | $64,731 | $50,441 | $32,079 |