GLDD Financial Statements & Analysis
Complete financial statements for GLDD including income statement, balance sheet, and cash flow statement. Analyze GLDD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.5% ↑
Net Income
28.3% ↑
Gross Margin
8.8% ↑
Operating Margin
16.1% ↑
Balance Sheet
Current Ratio
-17.4% ↓
Debt to Equity
-27.7% ↑
Asset Turnover
14.8% ↑
Cash Flow
Operating Cash Flow
252.1% ↑
Net Cash Flow
123.2% ↑
Free Cash Flow
280.6% ↑
Cash Flow to Debt
322.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 762.69M | 888.28M | 16.5% | |
| Gross Profit | 160.58M | 203.49M | 26.7% | |
| Operating Income | 92.81M | 125.52M | 35.2% | |
| Net Income | 57.27M | 73.47M | 28.3% | |
| EPS | 0.85 | 1.10 | 29.4% | |
| EBITDA | 135.96M | 160.49M | 18.0% | |
| Gross Margin | 21.05% | 22.91% | 8.8% | |
| Operating Margin | 12.17% | 14.13% | 16.1% | |
| Net Income Margin | 7.51% | 8.27% | 10.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 888.28M | 762.69M | 589.63M | — | — |
| Gross Profit | 203.49M | 160.58M | 77.73M | — | — |
| Operating Income | 125.52M | 92.81M | 28.22M | — | — |
| Net Income | 73.47M | 57.27M | 13.91M | — | — |
| EPS | 1.10 | 0.85 | 0.21 | — | — |
| EBITDA | 160.49M | 135.96M | 72.98M | — | — |
| Gross Margin | 22.91% | 21.05% | 13.18% | — | — |
| Operating Margin | 14.13% | 12.17% | 4.79% | — | — |
| Net Income Margin | 8.27% | 7.51% | 2.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GLDD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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