Gulf Island Fabrication Inc financial data

Symbol
GIFI on Nasdaq
Industry
Fabricated Structural Metal Products
Location
2170 Buckthorne Pl, Suite 420, The Woodlands, TX
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % +55%
Quick Ratio 9.09 % +27.3%
Debt-to-equity 48.3 % -2.39%
Return On Equity 16.7 %
Return On Assets 11.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +0.39%
Common Stock, Shares, Outstanding 16.3M shares +0.54%
Entity Public Float 67.7M USD +79.6%
Common Stock, Value, Issued 11.7M USD -0.51%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 159M USD +5.38%
General and Administrative Expense 13.5M USD -16.9%
Operating Income (Loss) 12.3M USD -45.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD -40%
Income Tax Expense (Benefit) -51K USD -24.4%
Net Income (Loss) Attributable to Parent 14.7M USD -39.4%
Earnings Per Share, Basic 0.9 USD/shares -38.1%
Earnings Per Share, Diluted 0.88 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD -28.5%
Inventory, Net 1.91M USD -7.96%
Assets, Current 105M USD +3.72%
Property, Plant and Equipment, Net 24.1M USD +3.91%
Operating Lease, Right-of-Use Asset 900K USD +28.6%
Goodwill 2.22M USD 0%
Other Assets, Noncurrent 982K USD +32.9%
Assets 133M USD +3.73%
Accounts Payable, Current 5.8M USD -31.5%
Accrued Liabilities, Current 13.2M USD -11.2%
Contract with Customer, Liability, Current 1.28M USD -76.6%
Liabilities, Current 21.4M USD -28.4%
Contract with Customer, Liability, Noncurrent 20M USD
Operating Lease, Liability, Noncurrent 600K USD +20%
Other Liabilities, Noncurrent 850K USD +24.1%
Liabilities 40.1M USD -18.9%
Retained Earnings (Accumulated Deficit) -26.6M USD +35.6%
Stockholders' Equity Attributable to Parent 93.1M USD +17.9%
Liabilities and Equity 133M USD +3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.02M USD +442%
Net Cash Provided by (Used in) Financing Activities -273K USD +76.9%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -139%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.3M shares +0.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.71M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.5M USD -28.2%
Deferred Tax Assets, Valuation Allowance 30.3M USD -13.2%
Deferred Tax Assets, Gross 31.3M USD -12.4%
Operating Lease, Liability 1.17M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +424%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -7.87%
Property, Plant and Equipment, Gross 100M USD -6.81%
Operating Lease, Liability, Current 500K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 623K USD -29.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD +70.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 259K USD +241%
Deferred Tax Assets, Operating Loss Carryforwards 25.5M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77K USD +20.3%
Additional Paid in Capital 108M USD -0.51%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.19M USD -10.5%