Gulf Island Fabrication, Inc. (GIFI) Financials

GIFI Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 134.3 million 41.6 million
March 31, 2025 138.2 million 41.5 million
Dec. 31, 2024 133.2 million 40.1 million
Sept. 30, 2024 130.8 million 42.0 million

GIFI Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 2.2 million 289000
March 31, 2025 1.9 million 343000
Dec. 31, 2024 1.8 million 333000
Sept. 30, 2024 4.3 million 406000

GIFI Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2025 -574000
March 31, 2025 3.8 million
Dec. 31, 2024 4.3 million
Sept. 30, 2024 2.3 million

GIFI Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 62.2 million 17.9 million -
March 31, 2025 66.3 million 17.9 million -
Dec. 31, 2024 66.1 million 17.9 million -
Sept. 30, 2024 65.4 million 18.9 million -

GIFI Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 16.2 million
March 31, 2025 16.7 million
Dec. 31, 2024 16.7 million
Sept. 30, 2024 16.8 million

GIFI Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 309000 - 3.3 million -
March 31, 2025 307000 - 3.2 million -
Dec. 31, 2024 464000 - 3.7 million -
Sept. 30, 2024 1.3 million - 3.0 million 100000

GIFI Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 37.5 million 34.0 million
March 31, 2025 40.3 million 33.7 million
Dec. 31, 2024 37.4 million 30.1 million
Sept. 30, 2024 37.6 million 33.0 million

GIFI Revenue by Segment

Graph available only for paid members. Upgrade to see it.

GIFI

Price: $12

52 week price:
5.75
12.00

Payout Ratio Range:
-1320.72%
1765.06%

Earnings Per Share: 0.55 USD

P/E Ratio: 21.82

Exchange: NMS

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 9590

Ebitda: -10.5 million

Market Capitalization: 192.0 million

Links: