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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and SunOpta Inc. (STKL). 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 $205.4M, roughly 1.2× SunOpta Inc.). Great Lakes Dredge & Dock CORP runs the higher net margin — 4.9% vs 0.4%, a 4.5% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 16.6%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $12.1M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs 7.4%).
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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
GLDD vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $205.4M |
| Net Profit | $12.6M | $816.0K |
| Gross Margin | 20.9% | 12.4% |
| Operating Margin | 12.7% | 3.3% |
| Net Margin | 4.9% | 0.4% |
| Revenue YoY | 26.5% | 16.6% |
| Net Profit YoY | -35.9% | 113.1% |
| EPS (diluted) | $0.19 | $0.01 |
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 | — | ||
| Q3 25 | $195.2M | $205.4M | ||
| Q2 25 | $193.8M | $191.5M | ||
| Q1 25 | $242.9M | $201.6M | ||
| Q4 24 | $202.8M | $193.9M | ||
| Q3 24 | $191.2M | $175.9M | ||
| Q2 24 | $170.1M | $169.5M | ||
| Q1 24 | $198.7M | $184.4M |
| Q4 25 | $12.6M | — | ||
| Q3 25 | $17.7M | $816.0K | ||
| Q2 25 | $9.7M | $4.4M | ||
| Q1 25 | $33.4M | $4.8M | ||
| Q4 24 | $19.7M | $-8.7M | ||
| Q3 24 | $8.9M | $-6.2M | ||
| Q2 24 | $7.7M | $-5.3M | ||
| Q1 24 | $21.0M | $2.9M |
| Q4 25 | 20.9% | — | ||
| Q3 25 | 22.4% | 12.4% | ||
| Q2 25 | 18.9% | 14.8% | ||
| Q1 25 | 28.6% | 15.0% | ||
| Q4 24 | 24.1% | 10.9% | ||
| Q3 24 | 19.0% | 13.0% | ||
| Q2 24 | 17.5% | 12.5% | ||
| Q1 24 | 22.9% | 16.8% |
| Q4 25 | 12.7% | — | ||
| Q3 25 | 14.4% | 3.3% | ||
| Q2 25 | 8.8% | 5.5% | ||
| Q1 25 | 20.6% | 5.2% | ||
| Q4 24 | 14.8% | 1.4% | ||
| Q3 24 | 8.7% | 0.5% | ||
| Q2 24 | 8.6% | 1.2% | ||
| Q1 24 | 15.8% | 5.5% |
| Q4 25 | 4.9% | — | ||
| Q3 25 | 9.1% | 0.4% | ||
| Q2 25 | 5.0% | 2.3% | ||
| Q1 25 | 13.8% | 2.4% | ||
| Q4 24 | 9.7% | -4.5% | ||
| Q3 24 | 4.6% | -3.5% | ||
| Q2 24 | 4.5% | -3.1% | ||
| Q1 24 | 10.6% | 1.6% |
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.26 | $0.01 | ||
| Q2 25 | $0.14 | $0.03 | ||
| Q1 25 | $0.49 | $0.04 | ||
| Q4 24 | $0.29 | $-0.08 | ||
| Q3 24 | $0.13 | $-0.05 | ||
| Q2 24 | $0.11 | $-0.04 | ||
| Q1 24 | $0.31 | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | $378.2M | $250.8M |
| Stockholders' EquityBook value | $517.1M | $162.8M |
| Total Assets | $1.3B | $694.1M |
| Debt / EquityLower = less leverage | 0.73× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | — | ||
| Q3 25 | $12.7M | $2.2M | ||
| Q2 25 | $2.9M | $2.2M | ||
| Q1 25 | $11.3M | $2.3M | ||
| Q4 24 | $10.2M | $1.6M | ||
| Q3 24 | $12.0M | $2.9M | ||
| Q2 24 | $23.1M | $3.2M | ||
| Q1 24 | $22.8M | $1.5M |
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $448.2M | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $517.1M | — | ||
| Q3 25 | $502.1M | $162.8M | ||
| Q2 25 | $481.9M | $159.8M | ||
| Q1 25 | $479.9M | $154.8M | ||
| Q4 24 | $448.9M | $148.6M | ||
| Q3 24 | $425.4M | $155.0M | ||
| Q2 24 | $418.0M | $158.8M | ||
| Q1 24 | $409.0M | $163.6M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $694.1M | ||
| Q2 25 | $1.2B | $704.9M | ||
| Q1 25 | $1.2B | $690.7M | ||
| Q4 24 | $1.3B | $668.5M | ||
| Q3 24 | $1.1B | $699.3M | ||
| Q2 24 | $1.1B | $704.7M | ||
| Q1 24 | $1.1B | $671.8M |
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 1.00× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $50.3M | $12.1M |
| FCF MarginFCF / Revenue | 19.6% | 5.9% |
| Capex IntensityCapex / Revenue | 11.5% | 2.1% |
| Cash ConversionOCF / Net Profit | 6.31× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | — | ||
| Q3 25 | $49.2M | $16.3M | ||
| Q2 25 | $56.9M | $-4.5M | ||
| Q1 25 | $60.9M | $22.3M | ||
| Q4 24 | $-13.5M | $33.1M | ||
| Q3 24 | $26.8M | $17.2M | ||
| Q2 24 | $18.4M | $-5.6M | ||
| Q1 24 | $38.4M | $5.3M |
| Q4 25 | $50.3M | — | ||
| Q3 25 | $13.2M | $12.1M | ||
| Q2 25 | $-3.7M | $-9.2M | ||
| Q1 25 | $39.6M | $9.5M | ||
| Q4 24 | $-36.1M | $24.0M | ||
| Q3 24 | $-11.5M | $11.7M | ||
| Q2 24 | $-34.0M | $-15.3M | ||
| Q1 24 | $26.5M | $-2.3M |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 6.8% | 5.9% | ||
| Q2 25 | -1.9% | -4.8% | ||
| Q1 25 | 16.3% | 4.7% | ||
| Q4 24 | -17.8% | 12.4% | ||
| Q3 24 | -6.0% | 6.6% | ||
| Q2 24 | -20.0% | -9.0% | ||
| Q1 24 | 13.4% | -1.2% |
| Q4 25 | 11.5% | — | ||
| Q3 25 | 18.4% | 2.1% | ||
| Q2 25 | 31.3% | 2.5% | ||
| Q1 25 | 8.7% | 6.3% | ||
| Q4 24 | 11.2% | 4.7% | ||
| Q3 24 | 20.0% | 3.2% | ||
| Q2 24 | 30.8% | 5.7% | ||
| Q1 24 | 6.0% | 4.1% |
| Q4 25 | 6.31× | — | ||
| Q3 25 | 2.77× | 20.03× | ||
| Q2 25 | 5.87× | -1.03× | ||
| Q1 25 | 1.82× | 4.63× | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 1.83× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
