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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and Tecnoglass Inc. (TGLS). 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 $245.3M, roughly 1.0× Tecnoglass Inc.). Tecnoglass Inc. runs the higher net margin — 10.6% vs 4.9%, a 5.7% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 2.4%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $11.4M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs 12.8%).
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.
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
GLDD vs TGLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $245.3M |
| Net Profit | $12.6M | $26.1M |
| Gross Margin | 20.9% | 40.0% |
| Operating Margin | 12.7% | 18.3% |
| Net Margin | 4.9% | 10.6% |
| Revenue YoY | 26.5% | 2.4% |
| Net Profit YoY | -35.9% | -44.5% |
| EPS (diluted) | $0.19 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $195.2M | $260.5M | ||
| Q2 25 | $193.8M | $255.5M | ||
| Q1 25 | $242.9M | $222.3M | ||
| Q4 24 | $202.8M | $239.6M | ||
| Q3 24 | $191.2M | $238.3M | ||
| Q2 24 | $170.1M | $219.7M | ||
| Q1 24 | $198.7M | $192.6M |
| Q4 25 | $12.6M | $26.1M | ||
| Q3 25 | $17.7M | $47.2M | ||
| Q2 25 | $9.7M | $44.1M | ||
| Q1 25 | $33.4M | $42.2M | ||
| Q4 24 | $19.7M | $47.0M | ||
| Q3 24 | $8.9M | $49.5M | ||
| Q2 24 | $7.7M | $35.0M | ||
| Q1 24 | $21.0M | $29.7M |
| Q4 25 | 20.9% | 40.0% | ||
| Q3 25 | 22.4% | 42.7% | ||
| Q2 25 | 18.9% | 44.7% | ||
| Q1 25 | 28.6% | 43.9% | ||
| Q4 24 | 24.1% | 44.5% | ||
| Q3 24 | 19.0% | 45.8% | ||
| Q2 24 | 17.5% | 40.8% | ||
| Q1 24 | 22.9% | 38.8% |
| Q4 25 | 12.7% | 18.3% | ||
| Q3 25 | 14.4% | 25.1% | ||
| Q2 25 | 8.8% | 24.0% | ||
| Q1 25 | 20.6% | 26.7% | ||
| Q4 24 | 14.8% | 28.0% | ||
| Q3 24 | 8.7% | 28.4% | ||
| Q2 24 | 8.6% | 23.3% | ||
| Q1 24 | 15.8% | 21.3% |
| Q4 25 | 4.9% | 10.6% | ||
| Q3 25 | 9.1% | 18.1% | ||
| Q2 25 | 5.0% | 17.3% | ||
| Q1 25 | 13.8% | 19.0% | ||
| Q4 24 | 9.7% | 19.6% | ||
| Q3 24 | 4.6% | 20.8% | ||
| Q2 24 | 4.5% | 15.9% | ||
| Q1 24 | 10.6% | 15.4% |
| Q4 25 | $0.19 | $0.57 | ||
| Q3 25 | $0.26 | $1.01 | ||
| Q2 25 | $0.14 | $0.94 | ||
| Q1 25 | $0.49 | $0.90 | ||
| Q4 24 | $0.29 | $1.00 | ||
| Q3 24 | $0.13 | $1.05 | ||
| Q2 24 | $0.11 | $0.75 | ||
| Q1 24 | $0.31 | $0.63 |
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 | $104.1M |
| Total DebtLower is stronger | $378.2M | $174.4M |
| Stockholders' EquityBook value | $517.1M | $713.1M |
| Total Assets | $1.3B | $1.3B |
| Debt / EquityLower = less leverage | 0.73× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $104.1M | ||
| Q3 25 | $12.7M | $127.1M | ||
| Q2 25 | $2.9M | $140.9M | ||
| Q1 25 | $11.3M | $160.2M | ||
| Q4 24 | $10.2M | $137.5M | ||
| Q3 24 | $12.0M | $124.8M | ||
| Q2 24 | $23.1M | $129.5M | ||
| Q1 24 | $22.8M | $138.8M |
| Q4 25 | $378.2M | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $448.2M | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $517.1M | $713.1M | ||
| Q3 25 | $502.1M | $764.0M | ||
| Q2 25 | $481.9M | $736.0M | ||
| Q1 25 | $479.9M | $685.1M | ||
| Q4 24 | $448.9M | $631.2M | ||
| Q3 24 | $425.4M | $613.3M | ||
| Q2 24 | $418.0M | $574.8M | ||
| Q1 24 | $409.0M | $573.6M |
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.1B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.1B | $981.6M |
| Q4 25 | 0.73× | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 1.00× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| Free Cash FlowOCF − Capex | $50.3M | $11.4M |
| FCF MarginFCF / Revenue | 19.6% | 4.7% |
| Capex IntensityCapex / Revenue | 11.5% | 8.0% |
| Cash ConversionOCF / Net Profit | 6.31× | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $31.0M | ||
| Q3 25 | $49.2M | $40.0M | ||
| Q2 25 | $56.9M | $17.9M | ||
| Q1 25 | $60.9M | $46.9M | ||
| Q4 24 | $-13.5M | $61.1M | ||
| Q3 24 | $26.8M | $41.5M | ||
| Q2 24 | $18.4M | $34.5M | ||
| Q1 24 | $38.4M | $33.4M |
| Q4 25 | $50.3M | $11.4M | ||
| Q3 25 | $13.2M | $21.2M | ||
| Q2 25 | $-3.7M | $-14.7M | ||
| Q1 25 | $39.6M | $16.5M | ||
| Q4 24 | $-36.1M | $35.4M | ||
| Q3 24 | $-11.5M | $17.8M | ||
| Q2 24 | $-34.0M | $14.2M | ||
| Q1 24 | $26.5M | $23.6M |
| Q4 25 | 19.6% | 4.7% | ||
| Q3 25 | 6.8% | 8.2% | ||
| Q2 25 | -1.9% | -5.7% | ||
| Q1 25 | 16.3% | 7.4% | ||
| Q4 24 | -17.8% | 14.8% | ||
| Q3 24 | -6.0% | 7.5% | ||
| Q2 24 | -20.0% | 6.5% | ||
| Q1 24 | 13.4% | 12.2% |
| Q4 25 | 11.5% | 8.0% | ||
| Q3 25 | 18.4% | 7.2% | ||
| Q2 25 | 31.3% | 12.7% | ||
| Q1 25 | 8.7% | 13.7% | ||
| Q4 24 | 11.2% | 10.7% | ||
| Q3 24 | 20.0% | 9.9% | ||
| Q2 24 | 30.8% | 9.2% | ||
| Q1 24 | 6.0% | 5.1% |
| Q4 25 | 6.31× | 1.19× | ||
| Q3 25 | 2.77× | 0.85× | ||
| Q2 25 | 5.87× | 0.41× | ||
| Q1 25 | 1.82× | 1.11× | ||
| Q4 24 | -0.69× | 1.30× | ||
| Q3 24 | 3.02× | 0.84× | ||
| Q2 24 | 2.39× | 0.98× | ||
| Q1 24 | 1.83× | 1.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
