Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $108 | $106 | $111 |
| - Cash | $23 | $48 | $29 | $27 |
| + Debt | $18 | $19 | $19 | $19 |
| Enterprise Value | – | $79 | $96 | $103 |
| Revenue | $52 | $38 | $40 | $37 |
| % Growth | 37.3% | -6.8% | 7.6% | – |
| Gross Profit | $5 | $4 | $7 | $7 |
| % Margin | 9.5% | 9.5% | 16.4% | 19.6% |
| EBITDA | $3 | $0 | $5 | $5 |
| % Margin | 6.2% | 0% | 11.8% | 12.8% |
| Net Income | $2 | -$1 | $4 | $4 |
| % Margin | 3% | -1.5% | 9.5% | 11.5% |
| EPS Diluted | 0.096 | -0.036 | 0.23 | 0.26 |
| % Growth | 371.3% | -115.4% | -11.5% | – |
| Operating Cash Flow | $3 | $3 | $2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $2 | $2 | $2 |