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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % +9.48%
Quick Ratio 10.3 % +21.5%
Debt-to-equity 46.6 % -12.2%
Return On Equity 9.67 % -53.2%
Return On Assets 6.59 % -51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -2.17%
Common Stock, Shares, Outstanding 16M shares -2.48%
Entity Public Float 67.7M USD +79.6%
Common Stock, Value, Issued 11.3M USD -3.08%
Weighted Average Number of Shares Outstanding, Basic 16M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD +0.26%
General and Administrative Expense 13.9M USD +4.93%
Operating Income (Loss) 6.96M USD -54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.05M USD -48.3%
Income Tax Expense (Benefit) -55K USD -139%
Net Income (Loss) Attributable to Parent 9.11M USD -48.1%
Earnings Per Share, Basic 0 USD/shares -48.1%
Earnings Per Share, Diluted 0 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.2M USD +8.81%
Inventory, Net 2.72M USD +19.9%
Assets, Current 118M USD +15.4%
Property, Plant and Equipment, Net 22M USD -10.9%
Operating Lease, Right-of-Use Asset 900K USD +28.6%
Goodwill 3.61M USD +62.7%
Other Assets, Noncurrent 2.07M USD +161%
Assets 147M USD +12.2%
Accounts Payable, Current 18.1M USD +226%
Accrued Liabilities, Current 13.3M USD -6.37%
Contract with Customer, Liability, Current 981K USD -33.7%
Liabilities, Current 33.4M USD +50.2%
Contract with Customer, Liability, Noncurrent 20M USD
Operating Lease, Liability, Noncurrent 600K USD +20%
Other Liabilities, Noncurrent 1.12M USD +41.2%
Liabilities 52.4M USD +24.9%
Retained Earnings (Accumulated Deficit) -21.8M USD +29.4%
Stockholders' Equity Attributable to Parent 94.3M USD +6.2%
Liabilities and Equity 147M USD +12.2%

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 -2.48%
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 24.4M USD +7.02%
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.26M USD +5.28%