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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and Oportun Financial Corp (OPRT). Click either name above to swap in a different company.
Great Lakes Dredge & Dock CORP is the larger business by last-quarter revenue ($256.5M vs $247.7M, roughly 1.0× Oportun Financial Corp). Great Lakes Dredge & Dock CORP runs the higher net margin — 4.9% vs 1.4%, a 3.6% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs -1.3%). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs -0.5%).
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.
Oportun Financial Corp is a US-based fintech firm that provides accessible, responsible financial services including personal loans, credit cards, and savings products to underserved low-to-moderate income consumers, many with limited or no credit history, leveraging proprietary AI underwriting to deliver fair terms while mitigating operational risk.
GLDD vs OPRT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $247.7M |
| Net Profit | $12.6M | $3.4M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | 2.6% |
| Net Margin | 4.9% | 1.4% |
| Revenue YoY | 26.5% | -1.3% |
| Net Profit YoY | -35.9% | -61.0% |
| EPS (diluted) | $0.19 | $0.07 |
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 | $247.7M | ||
| Q3 25 | $195.2M | $238.7M | ||
| Q2 25 | $193.8M | $234.3M | ||
| Q1 25 | $242.9M | $235.9M | ||
| Q4 24 | $202.8M | $250.9M | ||
| Q3 24 | $191.2M | $250.0M | ||
| Q2 24 | $170.1M | $250.4M | ||
| Q1 24 | $198.7M | $250.5M |
| Q4 25 | $12.6M | $3.4M | ||
| Q3 25 | $17.7M | $5.2M | ||
| Q2 25 | $9.7M | $6.9M | ||
| Q1 25 | $33.4M | $9.8M | ||
| Q4 24 | $19.7M | $8.7M | ||
| Q3 24 | $8.9M | $-30.0M | ||
| Q2 24 | $7.7M | $-31.0M | ||
| Q1 24 | $21.0M | $-26.4M |
| Q4 25 | 20.9% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 22.9% | — |
| Q4 25 | 12.7% | 2.6% | ||
| Q3 25 | 14.4% | 6.0% | ||
| Q2 25 | 8.8% | 4.3% | ||
| Q1 25 | 20.6% | 5.6% | ||
| Q4 24 | 14.8% | 89.6% | ||
| Q3 24 | 8.7% | -15.8% | ||
| Q2 24 | 8.6% | -19.6% | ||
| Q1 24 | 15.8% | -12.2% |
| Q4 25 | 4.9% | 1.4% | ||
| Q3 25 | 9.1% | 2.2% | ||
| Q2 25 | 5.0% | 2.9% | ||
| Q1 25 | 13.8% | 4.1% | ||
| Q4 24 | 9.7% | 200.1% | ||
| Q3 24 | 4.6% | -12.0% | ||
| Q2 24 | 4.5% | -12.4% | ||
| Q1 24 | 10.6% | -10.6% |
| Q4 25 | $0.19 | $0.07 | ||
| Q3 25 | $0.26 | $0.11 | ||
| Q2 25 | $0.14 | $0.14 | ||
| Q1 25 | $0.49 | $0.21 | ||
| Q4 24 | $0.29 | $0.26 | ||
| Q3 24 | $0.13 | $-0.75 | ||
| Q2 24 | $0.11 | $-0.78 | ||
| Q1 24 | $0.31 | $-0.68 |
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 | $105.5M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | $390.1M |
| Total Assets | $1.3B | $3.3B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $105.5M | ||
| Q3 25 | $12.7M | $104.6M | ||
| Q2 25 | $2.9M | $96.8M | ||
| Q1 25 | $11.3M | $78.5M | ||
| Q4 24 | $10.2M | $60.0M | ||
| Q3 24 | $12.0M | $71.8M | ||
| Q2 24 | $23.1M | $72.9M | ||
| Q1 24 | $22.8M | $69.2M |
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $517.1M | $390.1M | ||
| Q3 25 | $502.1M | $383.9M | ||
| Q2 25 | $481.9M | $376.0M | ||
| Q1 25 | $479.9M | $366.1M | ||
| Q4 24 | $448.9M | $353.8M | ||
| Q3 24 | $425.4M | $327.6M | ||
| Q2 24 | $418.0M | $354.1M | ||
| Q1 24 | $409.0M | $382.0M |
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.3B | $3.2B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.1B | $3.3B |
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $413.4M |
| Free Cash FlowOCF − Capex | $50.3M | — |
| FCF MarginFCF / Revenue | 19.6% | — |
| Capex IntensityCapex / Revenue | 11.5% | — |
| Cash ConversionOCF / Net Profit | 6.31× | 121.45× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $413.4M | ||
| Q3 25 | $49.2M | $99.0M | ||
| Q2 25 | $56.9M | $104.5M | ||
| Q1 25 | $60.9M | $101.0M | ||
| Q4 24 | $-13.5M | $393.5M | ||
| Q3 24 | $26.8M | $108.5M | ||
| Q2 24 | $18.4M | $107.7M | ||
| Q1 24 | $38.4M | $85.9M |
| Q4 25 | $50.3M | — | ||
| Q3 25 | $13.2M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $39.6M | — | ||
| Q4 24 | $-36.1M | — | ||
| Q3 24 | $-11.5M | — | ||
| Q2 24 | $-34.0M | — | ||
| Q1 24 | $26.5M | — |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | -6.0% | — | ||
| Q2 24 | -20.0% | — | ||
| Q1 24 | 13.4% | — |
| Q4 25 | 11.5% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 30.8% | — | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 6.31× | 121.45× | ||
| Q3 25 | 2.77× | 19.05× | ||
| Q2 25 | 5.87× | 15.20× | ||
| Q1 25 | 1.82× | 10.34× | ||
| Q4 24 | -0.69× | 45.04× | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 1.83× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
