GULF ISLAND FABRICATION INC financial data

Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439% % 9.5%
Quick Ratio 10% % 22%
Debt-to-equity 47% % -12%
Return On Equity 9.7% % -53%
Return On Assets 6.6% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,998,611 shares -2.2%
Common Stock, Shares, Outstanding 15,999,000 shares -2.5%
Entity Public Float $67,717,000 USD 80%
Common Stock, Value, Issued $11,308,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 16,018,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 16,148,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $166,767,000 USD 0.26%
General and Administrative Expense $13,870,000 USD 4.9%
Operating Income (Loss) $6,963,000 USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,052,000 USD -48%
Income Tax Expense (Benefit) $55,000 USD -139%
Net Income (Loss) Attributable to Parent $9,107,000 USD -48%
Earnings Per Share, Basic 0 USD/shares -48%
Earnings Per Share, Diluted 0 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,206,000 USD 8.8%
Inventory, Net $2,716,000 USD 20%
Assets, Current $118,242,000 USD 15%
Property, Plant and Equipment, Net $21,992,000 USD -11%
Operating Lease, Right-of-Use Asset $900,000 USD 29%
Goodwill $3,606,000 USD 63%
Other Assets, Noncurrent $2,065,000 USD 161%
Assets $146,726,000 USD 12%
Accounts Payable, Current $18,067,000 USD 226%
Accrued Liabilities, Current $13,259,000 USD -6.4%
Contract with Customer, Liability, Current $981,000 USD -34%
Liabilities, Current $33,424,000 USD 50%
Operating Lease, Liability, Noncurrent $600,000 USD 20%
Other Liabilities, Noncurrent $1,117,000 USD 41%
Liabilities $52,422,000 USD 25%
Retained Earnings (Accumulated Deficit) $21,820,000 USD 29%
Stockholders' Equity Attributable to Parent $94,304,000 USD 6.2%
Liabilities and Equity $146,726,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,219,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $567,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $300,000 USD 98%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 15,999,000 shares -2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,352,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,403,000 USD 7%
Deferred Tax Assets, Valuation Allowance $30,333,000 USD -13%
Deferred Tax Assets, Gross $31,266,000 USD -12%
Operating Lease, Liability $1,165,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $307,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $1,334,000 USD -7.9%
Property, Plant and Equipment, Gross $100,495,000 USD -6.8%
Operating Lease, Liability, Current $500,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $292,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $623,000 USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $169,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $259,000 USD 241%
Deferred Tax Assets, Operating Loss Carryforwards $25,492,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,000 USD 20%
Additional Paid in Capital $104,816,000 USD -3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,256,000 USD 5.3%