NASDAQ · Financial Statements

Gulf Island Fabrication, Inc. (GIFI) Financial Statements

$12.00 NASDAQ: GIFI Market Cap $191.98M

Gulf Island Fabrication, Inc. most recently reported annual revenue of $159.0M, net profit of $15.0M, revenue has compounded at -12.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$118.0M$93.0M$142.0M$151.0M$159.0M
Operating Profit$-14.0M$-13.0M$-3.0M$-26.0M$12.0M
Net Profit$-27.0M$-22.0M$-3.0M$-24.0M$15.0M
EPS$-1.79$-0.31$-0.21$-1.51$0.88
Op Margin-11.8%-14.4%-2.4%-17.1%7.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$237.0M$135.0M$135.0M$128.0M$133.0M
Total Liabilities$112.0M$31.0M$32.0M$49.0M$40.0M
Cash$43.0M$53.0M$33.0M$38.0M$27.0M
Borrowings$10.0M$0$0$20.0M$19.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-19.0M$-25.0M$-9.0M$7.0M$18.0M
Investing Cash Flow$-9.0M$36.0M$-12.0M$-3.0M$-31.0M
Financing Cash Flow$0$0$-2.0M$-2.0M$-2.0M
Net Cash Flow$-7.0M$11.0M$-20.0M$5.0M$-11.0M
Free Cash Flow$-30.0M$-26.0M$-12.0M$4.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.82
EV / EBITDA23.63
FCF Yield3.54%
Quick Ratio3.46
Interest Coverage8.14
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
GIFI Overview GIFI Dividend Run Stock Screener