Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,540 | $37,538 | $40,273 | $37,416 |
| % Growth | 37.3% | -6.8% | 7.6% | – |
| Cost of Goods Sold | $46,660 | $33,977 | $33,658 | $30,101 |
| Gross Profit | $4,880 | $3,561 | $6,615 | $7,315 |
| % Margin | 9.5% | 9.5% | 16.4% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,651 | $3,286 | $3,235 | $3,698 |
| SG&A Expenses | $3,651 | $3,286 | $3,235 | $3,698 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $83 | $1,354 | $100 | $1 |
| Operating Expenses | $3,734 | $4,640 | $3,335 | $3,699 |
| Operating Income | $1,146 | -$1,079 | $3,280 | $3,616 |
| % Margin | 2.2% | -2.9% | 8.1% | 9.7% |
| Other Income/Exp. Net | $411 | $510 | $549 | $619 |
| Pre-Tax Income | $1,557 | -$569 | $3,829 | $4,235 |
| Tax Expense | -$2 | $5 | $2 | -$60 |
| Net Income | $1,559 | -$574 | $3,827 | $4,295 |
| % Margin | 3% | -1.5% | 9.5% | 11.5% |
| EPS | 0.096 | -0.036 | 0.23 | 0.26 |
| % Growth | 371.3% | -115.4% | -11.5% | – |
| EPS Diluted | 0.096 | -0.036 | 0.23 | 0.26 |
| Weighted Avg Shares Out | 16,187 | 16,187 | 16,359 | 16,359 |
| Weighted Avg Shares Out Dil | 16,187 | 16,187 | 16,670 | 16,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $510 | $549 | $619 |
| Interest Expense | $411 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,228 | $1,194 | $1,256 | $1,224 |
| EBITDA | $3,196 | $15 | $4,736 | $4,782 |
| % Margin | 6.2% | 0% | 11.8% | 12.8% |