Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $107,644 | $105,679 | $111,405 |
| - Cash | $23,206 | $48,022 | $28,636 | $27,284 |
| + Debt | $17,881 | $19,001 | $19,003 | $19,005 |
| Enterprise Value | – | $78,623 | $96,046 | $103,126 |
| Revenue | $51,540 | $37,538 | $40,273 | $37,416 |
| % Growth | 37.3% | -6.8% | 7.6% | – |
| Gross Profit | $4,880 | $3,561 | $6,615 | $7,315 |
| % Margin | 9.5% | 9.5% | 16.4% | 19.6% |
| EBITDA | $3,196 | $15 | $4,736 | $4,782 |
| % Margin | 6.2% | 0% | 11.8% | 12.8% |
| Net Income | $1,559 | -$574 | $3,827 | $4,295 |
| % 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 | $2,856 | $2,539 | $2,219 | $2,305 |
| Capital Expenditures | -$197 | -$309 | -$307 | -$464 |
| Free Cash Flow | $2,659 | $2,230 | $1,912 | $1,841 |