Gulf Island Fabrication Inc financial data

Symbol
GIFI on Nasdaq
Location
2170 Buckthorne Pl, Suite 420, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 476 % +30.6%
Quick Ratio 11.1 % +37.4%
Debt-to-equity 44.5 % -23.5%
Return On Equity 10.6 %
Return On Assets 7.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -2.92%
Common Stock, Shares, Outstanding 16M shares -2.88%
Entity Public Float 67.7M USD +79.6%
Common Stock, Value, Issued 11.3M USD -3.24%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD +14.3%
General and Administrative Expense 13.2M USD -7.75%
Operating Income (Loss) 7.49M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.81M USD -130%
Income Tax Expense (Benefit) -51K USD -82.1%
Net Income (Loss) Attributable to Parent 9.87M USD -130%
Earnings Per Share, Basic 0 USD/shares -133%
Earnings Per Share, Diluted 0 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.8M USD +392%
Inventory, Net 2.74M USD +17.3%
Assets, Current 105M USD +0.05%
Property, Plant and Equipment, Net 22.8M USD -7.17%
Operating Lease, Right-of-Use Asset 900K USD +28.6%
Goodwill 3.61M USD +62.7%
Other Assets, Noncurrent 1.69M USD +212%
Assets 134M USD +0.81%
Accounts Payable, Current 6.46M USD -28.3%
Accrued Liabilities, Current 13.1M USD +1.8%
Contract with Customer, Liability, Current 2.08M USD -49.7%
Liabilities, Current 22.8M USD -16%
Contract with Customer, Liability, Noncurrent 20M USD
Operating Lease, Liability, Noncurrent 600K USD +20%
Other Liabilities, Noncurrent 931K USD +69%
Liabilities 41.6M USD -10.7%
Retained Earnings (Accumulated Deficit) -23.4M USD +29.7%
Stockholders' Equity Attributable to Parent 92.8M USD +7.01%
Liabilities and Equity 134M USD +0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.22M USD -68.4%
Net Cash Provided by (Used in) Financing Activities -567K USD -108%
Net Cash Provided by (Used in) Investing Activities -300K USD +97.6%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16M shares -2.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48M USD +337%
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 307K USD -88%
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 105M USD -3.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.26M USD +5.28%