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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and ONESPAWORLD HOLDINGS Ltd (OSW). 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 $242.1M, roughly 1.1× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 4.9%, a 0.1% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 11.5%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $14.9M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs 7.1%).
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 OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $242.1M |
| Net Profit | $12.6M | $12.1M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | 6.8% |
| Net Margin | 4.9% | 5.0% |
| Revenue YoY | 26.5% | 11.5% |
| Net Profit YoY | -35.9% | -16.2% |
| EPS (diluted) | $0.19 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $195.2M | $258.5M | ||
| Q2 25 | $193.8M | $240.7M | ||
| Q1 25 | $242.9M | $219.6M | ||
| Q4 24 | $202.8M | $217.2M | ||
| Q3 24 | $191.2M | $241.7M | ||
| Q2 24 | $170.1M | $224.9M | ||
| Q1 24 | $198.7M | $211.2M |
| Q4 25 | $12.6M | $12.1M | ||
| Q3 25 | $17.7M | $24.3M | ||
| Q2 25 | $9.7M | $19.9M | ||
| Q1 25 | $33.4M | $15.3M | ||
| Q4 24 | $19.7M | $14.4M | ||
| Q3 24 | $8.9M | $21.6M | ||
| Q2 24 | $7.7M | $15.8M | ||
| Q1 24 | $21.0M | $21.2M |
| 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% | 6.8% | ||
| Q3 25 | 14.4% | 10.2% | ||
| Q2 25 | 8.8% | 9.2% | ||
| Q1 25 | 20.6% | 7.7% | ||
| Q4 24 | 14.8% | 7.9% | ||
| Q3 24 | 8.7% | 10.3% | ||
| Q2 24 | 8.6% | 8.4% | ||
| Q1 24 | 15.8% | 8.0% |
| Q4 25 | 4.9% | 5.0% | ||
| Q3 25 | 9.1% | 9.4% | ||
| Q2 25 | 5.0% | 8.3% | ||
| Q1 25 | 13.8% | 7.0% | ||
| Q4 24 | 9.7% | 6.6% | ||
| Q3 24 | 4.6% | 8.9% | ||
| Q2 24 | 4.5% | 7.0% | ||
| Q1 24 | 10.6% | 10.0% |
| Q4 25 | $0.19 | $0.12 | ||
| Q3 25 | $0.26 | $0.23 | ||
| Q2 25 | $0.14 | $0.19 | ||
| Q1 25 | $0.49 | $0.15 | ||
| Q4 24 | $0.29 | $0.13 | ||
| Q3 24 | $0.13 | $0.20 | ||
| Q2 24 | $0.11 | $0.15 | ||
| Q1 24 | $0.31 | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | $378.2M | $84.0M |
| Stockholders' EquityBook value | $517.1M | $542.6M |
| Total Assets | $1.3B | $707.1M |
| Debt / EquityLower = less leverage | 0.73× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $16.3M | ||
| Q3 25 | $12.7M | $29.6M | ||
| Q2 25 | $2.9M | $35.0M | ||
| Q1 25 | $11.3M | $22.6M | ||
| Q4 24 | $10.2M | $57.4M | ||
| Q3 24 | $12.0M | $48.8M | ||
| Q2 24 | $23.1M | $62.5M | ||
| Q1 24 | $22.8M | $65.4M |
| Q4 25 | $378.2M | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $448.2M | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $517.1M | $542.6M | ||
| Q3 25 | $502.1M | $552.8M | ||
| Q2 25 | $481.9M | $548.3M | ||
| Q1 25 | $479.9M | $530.6M | ||
| Q4 24 | $448.9M | $554.5M | ||
| Q3 24 | $425.4M | $540.1M | ||
| Q2 24 | $418.0M | $532.7M | ||
| Q1 24 | $409.0M | $515.5M |
| Q4 25 | $1.3B | $707.1M | ||
| Q3 25 | $1.3B | $732.6M | ||
| Q2 25 | $1.2B | $731.8M | ||
| Q1 25 | $1.2B | $708.7M | ||
| Q4 24 | $1.3B | $746.4M | ||
| Q3 24 | $1.1B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M | ||
| Q1 24 | $1.1B | $763.6M |
| Q4 25 | 0.73× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 1.00× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| Free Cash FlowOCF − Capex | $50.3M | $14.9M |
| FCF MarginFCF / Revenue | 19.6% | 6.2% |
| Capex IntensityCapex / Revenue | 11.5% | 2.1% |
| Cash ConversionOCF / Net Profit | 6.31× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $20.0M | ||
| Q3 25 | $49.2M | $33.2M | ||
| Q2 25 | $56.9M | $20.3M | ||
| Q1 25 | $60.9M | $10.1M | ||
| Q4 24 | $-13.5M | $16.6M | ||
| Q3 24 | $26.8M | $28.6M | ||
| Q2 24 | $18.4M | $18.7M | ||
| Q1 24 | $38.4M | $15.0M |
| Q4 25 | $50.3M | $14.9M | ||
| Q3 25 | $13.2M | $27.6M | ||
| Q2 25 | $-3.7M | $17.6M | ||
| Q1 25 | $39.6M | $8.4M | ||
| Q4 24 | $-36.1M | $13.2M | ||
| Q3 24 | $-11.5M | $27.5M | ||
| Q2 24 | $-34.0M | $17.6M | ||
| Q1 24 | $26.5M | $13.7M |
| Q4 25 | 19.6% | 6.2% | ||
| Q3 25 | 6.8% | 10.7% | ||
| Q2 25 | -1.9% | 7.3% | ||
| Q1 25 | 16.3% | 3.8% | ||
| Q4 24 | -17.8% | 6.1% | ||
| Q3 24 | -6.0% | 11.4% | ||
| Q2 24 | -20.0% | 7.8% | ||
| Q1 24 | 13.4% | 6.5% |
| Q4 25 | 11.5% | 2.1% | ||
| Q3 25 | 18.4% | 2.2% | ||
| Q2 25 | 31.3% | 1.1% | ||
| Q1 25 | 8.7% | 0.8% | ||
| Q4 24 | 11.2% | 1.5% | ||
| Q3 24 | 20.0% | 0.5% | ||
| Q2 24 | 30.8% | 0.5% | ||
| Q1 24 | 6.0% | 0.6% |
| Q4 25 | 6.31× | 1.65× | ||
| Q3 25 | 2.77× | 1.36× | ||
| Q2 25 | 5.87× | 1.02× | ||
| Q1 25 | 1.82× | 0.66× | ||
| Q4 24 | -0.69× | 1.15× | ||
| Q3 24 | 3.02× | 1.33× | ||
| Q2 24 | 2.39× | 1.19× | ||
| Q1 24 | 1.83× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
