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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $256.5M, roughly 1.0× Great Lakes Dredge & Dock CORP). Great Lakes Dredge & Dock CORP runs the higher net margin — 4.9% vs -5.3%, a 10.3% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 11.1%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $-37.2M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs -8.8%).
Great Lakes Dredge and Dock Company is an American company providing construction services in dredging and land reclamation, currently the largest such provider in the United States. GLD&D operates primarily in the United States but conducts one-quarter of its business overseas. The company was based in Oak Brook, Illinois, but in October 2020 relocated its corporate headquarters to Houston, Texas.
GLDD vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $267.3M |
| Net Profit | $12.6M | $-14.3M |
| Gross Margin | 20.9% | 2.2% |
| Operating Margin | 12.7% | -7.7% |
| Net Margin | 4.9% | -5.3% |
| Revenue YoY | 26.5% | 11.1% |
| Net Profit YoY | -35.9% | 33.2% |
| EPS (diluted) | $0.19 | $-0.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $256.5M | $267.3M | ||
| Q3 25 | $195.2M | $305.9M | ||
| Q2 25 | $193.8M | $304.6M | ||
| Q1 25 | $242.9M | $280.5M | ||
| Q4 24 | $202.8M | $240.5M | ||
| Q3 24 | $191.2M | $227.2M | ||
| Q2 24 | $170.1M | $294.7M | ||
| Q1 24 | $198.7M | $321.6M |
| Q4 25 | $12.6M | $-14.3M | ||
| Q3 25 | $17.7M | $8.1M | ||
| Q2 25 | $9.7M | $3.7M | ||
| Q1 25 | $33.4M | $1.3M | ||
| Q4 24 | $19.7M | $-21.4M | ||
| Q3 24 | $8.9M | $-5.9M | ||
| Q2 24 | $7.7M | $4.6M | ||
| Q1 24 | $21.0M | $24.0M |
| Q4 25 | 20.9% | 2.2% | ||
| Q3 25 | 22.4% | 11.4% | ||
| Q2 25 | 18.9% | 10.6% | ||
| Q1 25 | 28.6% | 7.8% | ||
| Q4 24 | 24.1% | 4.5% | ||
| Q3 24 | 19.0% | 5.3% | ||
| Q2 24 | 17.5% | 8.2% | ||
| Q1 24 | 22.9% | 15.7% |
| Q4 25 | 12.7% | -7.7% | ||
| Q3 25 | 14.4% | 3.6% | ||
| Q2 25 | 8.8% | 2.8% | ||
| Q1 25 | 20.6% | 1.0% | ||
| Q4 24 | 14.8% | -10.1% | ||
| Q3 24 | 8.7% | -3.1% | ||
| Q2 24 | 8.6% | 2.1% | ||
| Q1 24 | 15.8% | 9.3% |
| Q4 25 | 4.9% | -5.3% | ||
| Q3 25 | 9.1% | 2.6% | ||
| Q2 25 | 5.0% | 1.2% | ||
| Q1 25 | 13.8% | 0.5% | ||
| Q4 24 | 9.7% | -8.9% | ||
| Q3 24 | 4.6% | -2.6% | ||
| Q2 24 | 4.5% | 1.6% | ||
| Q1 24 | 10.6% | 7.5% |
| Q4 25 | $0.19 | $-0.34 | ||
| Q3 25 | $0.26 | $0.19 | ||
| Q2 25 | $0.14 | $0.09 | ||
| Q1 25 | $0.49 | $0.03 | ||
| Q4 24 | $0.29 | $-0.46 | ||
| Q3 24 | $0.13 | $-0.13 | ||
| Q2 24 | $0.11 | $0.10 | ||
| Q1 24 | $0.31 | $0.52 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.4M | $156.7M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | $686.0M |
| Total Assets | $1.3B | $1.1B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $156.7M | ||
| Q3 25 | $12.7M | $191.5M | ||
| Q2 25 | $2.9M | $190.8M | ||
| Q1 25 | $11.3M | $180.3M | ||
| Q4 24 | $10.2M | $240.7M | ||
| Q3 24 | $12.0M | $254.6M | ||
| Q2 24 | $23.1M | $272.8M | ||
| Q1 24 | $22.8M | $278.1M |
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $448.2M | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.2M |
| Q4 25 | $517.1M | $686.0M | ||
| Q3 25 | $502.1M | $697.7M | ||
| Q2 25 | $481.9M | $690.0M | ||
| Q1 25 | $479.9M | $686.1M | ||
| Q4 24 | $448.9M | $690.5M | ||
| Q3 24 | $425.4M | $712.7M | ||
| Q2 24 | $418.0M | $736.3M | ||
| Q1 24 | $409.0M | $739.3M |
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 1.00× | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $79.7M | $-1.9M |
| Free Cash FlowOCF − Capex | $50.3M | $-37.2M |
| FCF MarginFCF / Revenue | 19.6% | -13.9% |
| Capex IntensityCapex / Revenue | 11.5% | 13.2% |
| Cash ConversionOCF / Net Profit | 6.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $-93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $-1.9M | ||
| Q3 25 | $49.2M | $22.0M | ||
| Q2 25 | $56.9M | $34.8M | ||
| Q1 25 | $60.9M | $-38.9M | ||
| Q4 24 | $-13.5M | $13.9M | ||
| Q3 24 | $26.8M | $-15.3M | ||
| Q2 24 | $18.4M | $8.3M | ||
| Q1 24 | $38.4M | $33.4M |
| Q4 25 | $50.3M | $-37.2M | ||
| Q3 25 | $13.2M | $-6.4M | ||
| Q2 25 | $-3.7M | $17.0M | ||
| Q1 25 | $39.6M | $-66.4M | ||
| Q4 24 | $-36.1M | $-1.3M | ||
| Q3 24 | $-11.5M | $-32.9M | ||
| Q2 24 | $-34.0M | $-5.8M | ||
| Q1 24 | $26.5M | $16.0M |
| Q4 25 | 19.6% | -13.9% | ||
| Q3 25 | 6.8% | -2.1% | ||
| Q2 25 | -1.9% | 5.6% | ||
| Q1 25 | 16.3% | -23.7% | ||
| Q4 24 | -17.8% | -0.5% | ||
| Q3 24 | -6.0% | -14.5% | ||
| Q2 24 | -20.0% | -2.0% | ||
| Q1 24 | 13.4% | 5.0% |
| Q4 25 | 11.5% | 13.2% | ||
| Q3 25 | 18.4% | 9.3% | ||
| Q2 25 | 31.3% | 5.8% | ||
| Q1 25 | 8.7% | 9.8% | ||
| Q4 24 | 11.2% | 6.3% | ||
| Q3 24 | 20.0% | 7.7% | ||
| Q2 24 | 30.8% | 4.8% | ||
| Q1 24 | 6.0% | 5.4% |
| Q4 25 | 6.31× | — | ||
| Q3 25 | 2.77× | 2.72× | ||
| Q2 25 | 5.87× | 9.41× | ||
| Q1 25 | 1.82× | -29.92× | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | 1.80× | ||
| Q1 24 | 1.83× | 1.39× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
