Gulf Marine Services's market cap is currently £200.61M. The company's EPS TTM is p0.031; its P/E ratio is 5.99; Gulf Marine Services is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 151.60M	$ 133.16M	$ 115.13M	$ 102.49M	$ 108.72M
Gross Profit	$ 102.84M	$ 60.53M	$ 60.63M	$ -55.53M	$ -24.97M
Operating Income	$ 88.19M	$ 47.32M	$ 48.35M	$ -73.74M	$ -43.38M
EBITDA	$ 106.80M	$ 76.47M	$ 81.35M	$ -37.43M	$ -15.36M
Net Income	$ 41.34M	$ 25.33M	$ 31.00M	$ -124.30M	$ -85.47M
Balance Sheet
Cash & Short-Term Investments	$ 8.71M	$ 12.28M	$ 8.27M	$ 3.80M	$ 8.40M
Total Assets	$ 668.33M	$ 658.82M	$ 674.40M	$ 654.44M	$ 770.22M
Total Debt	$ 279.30M	$ 331.61M	$ 382.45M	$ 413.37M	$ 400.46M
Net Debt	$ 270.63M	$ 319.33M	$ 374.18M	$ 409.57M	$ 392.05M
Total Liabilities	$ 338.05M	$ 371.25M	$ 411.69M	$ 447.58M	$ 440.55M
Stockholders' Equity	$ 327.57M	$ 285.59M	$ 260.80M	$ 205.17M	$ 328.01M
Cash Flow
Free Cash Flow	$ 81.39M	$ 76.25M	$ 29.00M	$ 31.05M	$ 41.89M
Operating Cash Flow	$ 94.40M	$ 82.56M	$ 40.51M	$ 44.27M	$ 51.34M
Investing Cash Flow	$ -12.79M	$ -6.30M	$ -11.50M	$ -12.35M	$ -9.42M
Financing Cash Flow	$ -85.22M	$ -72.26M	$ -24.54M	$ -36.52M	$ -44.56M

Currency in USD

Gulf Marine Services Earnings and Revenue History

Income Statement >

Gulf Marine Services Debt to Assets

Balance Sheet >

Gulf Marine Services Cash Flow

Cash Flow >

Gulf Marine Services Forecast EPS vs Actual EPS

Earnings >

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