GIFI

Gulf Island Fabrication, Inc.

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Latest Quote

$12.00

+0.00 (+0.00%)

Current Price

Previous Close	$12.00
Open	$12.00
Day High	$12.00
Day Low	$11.99
Volume	94,280

Fetched: 2026-03-13T02:15:49

Stock Information

Shares Outstanding	16.00M
Total Debt	$20.11M
Cash Equivalents	$63.36M
Revenue	$166.77M
Net Income	$9.11M
Sector	Industrials
Industry	Metal Fabrication
Market Cap	$191.98M
P/E Ratio	21.82
EPS (TTM)	$0.55
Exchange	NMS

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Recent Price History

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About Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland structures, and industrial facilities; hookup and civil construction services; services required to connect production equipment and service modules and equipment on offshore platforms; project management and commissioning services; and undertake municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. It also provides fabricates modules, skids and piping systems for onshore refining, petrochemical, LNG, and industrial facilities and offshore facilities; fabricates foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; fabricates offshore production platforms and associated structures, including jacket foundations, piles and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and fabricates other complex steel structures and components. In addition, the company fabricates newbuild marine vessels; provides marine repair and maintenance services. It serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. The company was incorporated in 1985 and is headquartered in The Woodlands, Texas. As of January 16, 2026, Gulf Island Fabrication, Inc. operates as a subsidiary of IES Holdings, Inc.

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Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$136,946,000	$162,968,000	$134,425,000	$91,788,000
Cost Of Revenue	$136,946,000	$162,968,000	$134,425,000	$91,788,000
Total Revenue	$159,199,000	$151,067,000	$142,320,000	$93,452,000
Operating Revenue	$159,199,000	$151,067,000	$142,320,000	$93,452,000
Expenses
Total Expenses	$150,467,000	$179,246,000	$152,639,000	$106,936,000
Other Income Expense	$3,547,000	$2,296,000	$6,904,000	$9,061,000
Other Non Operating Income Expenses	$-453,000	$796,000	$104,000	-
Net Non Operating Interest Income Expense	$2,411,000	$1,440,000	$86,000	$-397,000
Total Other Finance Cost	$-2,411,000	$-1,440,000	$-86,000	$397,000
Operating Expense	$13,521,000	$16,278,000	$18,214,000	$15,148,000
General And Administrative Expense	$13,521,000	$16,278,000	$18,214,000	$11,848,000
Other Operating Expenses	-	-	$-6,904,000	$3,300,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$14,741,000	$-24,402,000	$-3,352,000	$-4,796,000
Net Interest Income	$2,411,000	$1,440,000	$86,000	$-397,000
Normalized Income	$11,581,000	$-25,899,000	$-8,724,000	$-13,811,695
Net Income From Continuing And Discontinued Operation	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Total Operating Income As Reported	$12,279,000	$-25,883,000	$-3,415,000	$-13,484,000
Net Income Common Stockholders	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Net Income	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Net Income Including Noncontrolling Interests	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Net Income Continuous Operations	$14,741,000	$-24,402,000	$-3,352,000	$-4,796,000
Pretax Income	$14,690,000	$-24,443,000	$-3,329,000	$-4,820,000
Special Income Charges	$4,000,000	$1,500,000	$6,800,000	$9,061,000
Operating Income	$8,732,000	$-28,179,000	$-10,319,000	$-13,484,000
Gross Profit	$22,253,000	$-11,901,000	$7,895,000	$1,664,000
Net Income Discontinuous Operations	-	-	$0	$-17,372,000
Per Share
Diluted EPS	$0.88	$-1.51	$-0.21	$-1.43
Basic EPS	$0.90	$-1.51	$-0.21	$-1.43
Other
Tax Effect Of Unusual Items	$840,000	$3,000	$1,428,000	$45,305
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$9,597,000	$-24,213,000	$-12,021,000	$-17,159,000
Total Unusual Items	$4,000,000	$1,500,000	$6,800,000	$9,061,000
Total Unusual Items Excluding Goodwill	$4,000,000	$1,500,000	$6,800,000	$9,061,000
Reconciled Depreciation	$4,865,000	$5,466,000	$5,098,000	$5,386,000
EBITDA (Bullshit earnings)	$13,597,000	$-22,713,000	$-5,221,000	$-8,098,000
EBIT	$8,732,000	$-28,179,000	$-10,319,000	$-13,484,000
Diluted Average Shares	$16,755,000	$16,160,265	$15,961,905	$15,502,098
Basic Average Shares	$16,370,000	$16,160,265	$15,961,905	$15,502,098
Diluted NI Availto Com Stockholders	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Tax Provision	$-51,000	$-41,000	$23,000	$-24,000
Gain On Sale Of Ppe	$1,100,000	-	-	-
Gain On Sale Of Business	$2,900,000	-	-	-
Selling General And Administration	$13,521,000	$16,278,000	$18,214,000	$11,848,000
Other Gand A	$13,521,000	$16,278,000	$18,214,000	$11,848,000
Other Special Charges	-	$-1,500,000	$-7,300,000	$-9,061,000
Impairment Of Capital Assets	-	-	$500,000	-
Write Off	-	-	-	$0

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$90,328,000	$76,054,000	$99,565,000	$100,707,000
Total Assets	$133,216,000	$128,428,000	$134,866,000	$135,273,000
Total Non Current Assets	$27,807,000	$26,801,000	$47,797,000	$51,595,000
Other Non Current Assets	$982,000	$739,000	$13,584,000	$13,728,000
Goodwill And Other Intangible Assets	$2,774,000	$2,917,000	$3,059,000	$3,201,000
Other Intangible Assets	$557,000	$700,000	$842,000	$984,000
Current Assets	$105,409,000	$101,627,000	$87,069,000	$83,678,000
Other Current Assets	$5,139,000	$6,994,000	$6,475,000	$6,971,000
Assets Held For Sale Current	$0	$5,640,000	$0	$1,800,000
Restricted Cash	$1,197,000	$1,475,000	$1,603,000	$1,297,000
Inventory	$1,907,000	$2,072,000	$1,599,000	$1,779,000
Receivables	$31,098,000	$39,037,000	$34,266,000	$20,745,000
Other Receivables	$8,611,000	$2,739,000	$4,839,000	$4,759,000
Accounts Receivable	$22,487,000	$36,298,000	$29,427,000	$15,986,000
Cash Cash Equivalents And Short Term Investments	$66,068,000	$46,409,000	$43,126,000	$52,886,000
Cash And Cash Equivalents	$27,284,000	$38,176,000	$33,221,000	$52,886,000
Allowance For Doubtful Accounts Receivable	-	$-200,000	-	-
Gross Accounts Receivable	-	$36,498,000	-	-
Prepaid Assets	-	-	$6,475,000	$6,971,000
Debt
Total Debt	$19,005,000	$20,000,000	-	-
Long Term Debt And Capital Lease Obligation	$17,888,000	$18,925,000	-	-
Long Term Debt	$17,888,000	$18,925,000	-	-
Current Debt And Capital Lease Obligation	$1,117,000	$1,075,000	-	-
Current Debt	$1,117,000	$1,075,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$40,114,000	$49,457,000	$32,242,000	$31,365,000
Total Non Current Liabilities Net Minority Interest	$18,738,000	$19,610,000	$1,453,000	$1,411,000
Other Non Current Liabilities	$850,000	$685,000	$1,453,000	$1,411,000
Current Liabilities	$21,376,000	$29,847,000	$30,789,000	$29,954,000
Current Deferred Liabilities	$1,278,000	$5,470,000	$8,196,000	$6,648,000
Payables And Accrued Expenses	$18,981,000	$23,302,000	$22,593,000	$23,306,000
Payables	$5,801,000	$8,466,000	$8,310,000	$9,280,000
Accounts Payable	$5,801,000	$8,466,000	$8,310,000	$9,280,000
Equity
Common Stock Equity	$93,102,000	$78,971,000	$102,624,000	$103,908,000
Total Equity Gross Minority Interest	$93,102,000	$78,971,000	$102,624,000	$103,908,000
Stockholders Equity	$93,102,000	$78,971,000	$102,624,000	$103,908,000
Retained Earnings	$-26,632,000	$-41,373,000	$-16,339,000	$-12,987,000
Other
Ordinary Shares Number	$16,346,000	$16,258,000	$15,973,000	$15,622,000
Share Issued	$16,346,000	$16,258,000	$15,973,000	$15,622,000
Tangible Book Value	$90,328,000	$76,054,000	$99,565,000	$100,707,000
Invested Capital	$112,107,000	$98,971,000	$102,624,000	$103,908,000
Working Capital	$84,033,000	$71,780,000	$56,280,000	$53,724,000
Total Capitalization	$110,990,000	$97,896,000	$102,624,000	$103,908,000
Additional Paid In Capital	$108,065,000	$108,615,000	$107,372,000	$105,511,000
Capital Stock	$11,669,000	$11,729,000	$11,591,000	$11,384,000
Common Stock	$11,669,000	$11,729,000	$11,591,000	$11,384,000
Preferred Stock	$0	$0	$0	$0
Current Deferred Revenue	$1,278,000	$5,470,000	$8,196,000	$6,648,000
Current Accrued Expenses	$13,180,000	$14,836,000	$14,283,000	$14,026,000
Goodwill	$2,217,000	$2,217,000	$2,217,000	$2,217,000
Net PPE	$24,051,000	$23,145,000	$31,154,000	$34,666,000
Accumulated Depreciation	$-76,444,000	$-84,693,000	$-96,139,000	$-95,452,000
Gross PPE	$100,495,000	$107,838,000	$127,293,000	$130,118,000
Construction In Progress	$277,000	$2,060,000	$2,881,000	$705,000
Other Properties	$15,647,000	$17,277,000	$23,246,000	$23,404,000
Machinery Furniture Equipment	$61,323,000	$67,166,000	$71,206,000	$75,851,000
Buildings And Improvements	$21,145,000	$19,232,000	$25,584,000	$25,742,000
Land And Improvements	$2,103,000	$2,103,000	$4,376,000	$4,416,000
Properties	$0	$0	$0	$0
Other Short Term Investments	$38,784,000	$8,233,000	$9,905,000	$0

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$12,904,000	$4,321,000	$-12,009,000	$-26,297,000
Operating Activities
Operating Cash Flow	$18,248,000	$7,197,000	$-8,923,000	$-24,814,000
Cash Flow From Continuing Operating Activities	$18,248,000	$7,197,000	$-8,923,000	$-24,814,000
Operating Gains Losses	$-3,907,000	$27,000	$19,000	$-9,028,000
Investing Activities
Capital Expenditure	$-5,344,000	$-2,876,000	$-3,086,000	$-1,483,000
Investing Cash Flow	$-25,956,000	$-503,000	$-8,870,000	$37,402,000
Cash Flow From Continuing Investing Activities	$-25,956,000	$-503,000	$-8,870,000	$37,402,000
Net Other Investing Changes	$326,000	$245,000	$1,200,000	$33,992,000
Capital Expenditure Reported	$-5,344,000	$-2,876,000	$-3,086,000	$-1,483,000
Financing Activities
Repurchase Of Capital Stock	$-1,204,000	$-128,000	$0	-
Financing Cash Flow	$-3,462,000	$-1,867,000	$-1,972,000	$-1,158,000
Cash Flow From Continuing Financing Activities	$-3,462,000	$-1,867,000	$-1,972,000	$-1,158,000
Net Other Financing Charges	$-1,183,000	$-1,739,000	$-1,972,000	$-108,000
Net Common Stock Issuance	$-1,204,000	$-128,000	$0	-
Other
Repayment Of Debt	$-1,075,000	$0	$0	$-1,050,000
Interest Paid Supplemental Data	$635,000	$49,000	$149,000	$264,000
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$28,481,000	$39,651,000	$34,824,000	$54,589,000
Beginning Cash Position	$39,651,000	$34,824,000	$54,589,000	$43,159,000
Changes In Cash	$-11,170,000	$4,827,000	$-19,765,000	$11,430,000
Common Stock Payments	$-1,204,000	$-128,000	$0	-
Net Issuance Payments Of Debt	$-1,075,000	$0	$0	$-1,050,000
Net Long Term Debt Issuance	$-1,075,000	$0	$0	$-1,050,000
Long Term Debt Payments	$-1,075,000	$0	$0	$-1,050,000
Net Investment Purchase And Sale	$-30,552,000	$1,672,000	$-9,905,000	$8,000,000
Sale Of Investment	$70,430,000	$40,700,000	$0	$8,000,000
Purchase Of Investment	$-100,982,000	$-39,028,000	$-9,905,000	$0
Net PPE Purchase And Sale	$9,614,000	$456,000	$2,035,000	$4,466,000
Sale Of PPE	$9,614,000	$456,000	$2,035,000	$4,466,000
Change In Working Capital	$800,000	$25,096,000	$-12,274,000	$-26,043,000
Change In Other Working Capital	$-4,868,000	$29,025,000	$672,000	$-7,648,000
Change In Payables And Accrued Expense	$-3,993,000	$1,197,000	$-1,649,000	$-12,748,000
Change In Accrued Expense	$-1,385,000	$1,206,000	$-561,000	$-1,257,000
Change In Payable	$-2,608,000	$-9,000	$-1,088,000	$-11,491,000
Change In Account Payable	$-2,608,000	$-9,000	$-1,088,000	$-11,491,000
Change In Prepaid Assets	$1,694,000	$-133,000	$2,224,000	$1,895,000
Change In Receivables	$7,967,000	$-4,993,000	$-13,521,000	$-7,542,000
Changes In Account Receivables	$13,839,000	$-7,093,000	$-13,441,000	$-593,000
Stock Based Compensation	$1,777,000	$1,991,000	$2,302,000	$1,708,000
Provisionand Write Offof Assets	$-28,000	$-410,000	$0	-
Depreciation Amortization Depletion	$4,865,000	$5,466,000	$5,098,000	$5,386,000
Depreciation And Amortization	$4,865,000	$5,466,000	$5,098,000	$5,386,000
Gain Loss On Sale Of PPE	$-3,907,000	$27,000	$19,000	$33,000
Net Income From Continuing Operations	$14,741,000	$-24,402,000	$-3,352,000	$-22,168,000
Net Business Purchase And Sale	-	$0	$886,000	$-7,573,000
Sale Of Business	-	$0	$886,000	-
Other Non Cash Items	-	$-571,000	$-1,200,000	$2,581,000
Asset Impairment Charge	-	$0	$484,000	$22,750,000
Purchase Of Business	-	-	$0	$-7,573,000
Issuance Of Debt	-	-	-	$0
Long Term Debt Issuance	-	-	-	$0

Fetched: 2026-02-02

GIFI

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Latest Quote

$12.00

Stock Information

Recent Price History

About Gulf Island Fabrication, Inc.

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Income Statement (Annual)

Balance Sheet (Annual)

Cash Flow Statement (Annual)