Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
US Market
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Gulf Island Fabrication (GIFI) Financial Statements

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Gulf Island Fabrication Financial Overview

Gulf Island Fabrication's market cap is currently ―. The company's EPS TTM is $1.059; its P/E ratio is 6.18; Gulf Island Fabrication is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 37.64M$ 41.26M$ 42.88M$ 5.02M$ 39.33M
Gross Profit$ 4.66M$ 4.16M$ 6.12M$ -29.88M$ 4.48M
EBIT$ 2.32M$ 1.89M$ 5.71M$ -33.63M$ 1.09M
EBITDA$ 3.53M$ 3.13M$ 6.90M$ -32.24M$ 2.48M
Net Income Common Stockholders$ 2.32M$ 1.89M$ 6.24M$ -33.23M$ 1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.35M$ 61.62M$ 59.82M$ 40.56M$ 39.02M
Total Assets$ 130.77M$ 133.26M$ 127.76M$ 120.60M$ 136.49M
Total Debt$ 20.00M$ 20.00M$ 20.00M$ 0.00$ 0.00
Net Debt$ -45.35M$ -41.62M$ -39.82M$ -40.56M$ -39.02M
Total Liabilities$ 41.97M$ 46.58M$ 42.31M$ 49.12M$ 32.29M
Stockholders Equity$ 88.80M$ 86.68M$ 85.44M$ 71.48M$ 104.21M
Cash Flow-
Free Cash Flow$ 4.33M$ 2.98M$ 13.36M$ 1.38M$ -3.95M
Operating Cash Flow$ 5.65M$ 3.28M$ 7.02M$ 2.02M$ -3.49M
Investing Cash Flow$ 6.78M$ -25.05M$ -12.45M$ -626.00K$ -746.00K
Financing Cash Flow$ -606.00K$ -1.18M$ -273.00K$ -128.00K$ -427.00K
Currency in USD

Gulf Island Fabrication Earnings and Revenue History

Gulf Island Fabrication Debt to Assets

Gulf Island Fabrication Cash Flow

Gulf Island Fabrication Forecast EPS vs Actual EPS

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