GIFI
GULF ISLAND FABRICATION INCCompany Information
- Company Name
- GULF ISLAND FABRICATION INC
- CIK
- CIK0001031623
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GIFI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3440
- SIC Description
- Fabricated Structural Metal Products
- Ticker
- GIFI
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-14
- Last sale
- —
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 6,464,625
- Shares outstanding
- 16,018,000
- Ownership
- 40.36%
Earnings Market Reaction
- Filing date
- 2025-11-12
- Price on filing date
- —
- 1-month reaction
- 1.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 47 | 29 | 27 | 21 | 10 | 32 | 38 | 25 | 24 | 29 | 33 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Held To Maturity Securities Current | 40 | 14 | 38 | 39 | 44 | 52 | 27 | 8 | 15 | 15 | 15 | 10 | ||||||
| Contract Receivable Due One Year Or Less | 36 | 28 | 25 | 22 | 24 | 33 | 27 | 36 | 36 | 36 | 44 | 29 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 118 | 105 | 112 | 105 | 102 | 105 | 100 | 102 | 88 | 91 | 102 | 87 | ||||||
| Contract With Customer Asset Net Current | 12 | 8 | 10 | 9 | 6 | 2 | 5 | 3 | 4 | 7 | 6 | 5 | ||||||
| Prepaid Expense Current | 4 | 5 | 6 | 5 | 4 | 4 | 5 | 7 | 3 | 5 | 6 | 6 | ||||||
| Inventory Net | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 6 | - | - | - | - | ||||||
| Property Plant And Equipment Net | 22 | 23 | 23 | 24 | 25 | 25 | 25 | 23 | 29 | 29 | 31 | 31 | ||||||
| Goodwill | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 13 | 14 | ||||||
| Assets | 147 | 134 | 138 | 133 | 131 | 133 | 128 | 128 | 121 | 136 | 149 | 135 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 18 | 6 | 10 | 6 | 6 | 9 | 7 | 8 | 12 | 17 | 27 | 8 | ||||||
| Contract With Customer Liability Current | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 5 | 4 | 3 | 4 | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 33 | 23 | 23 | 21 | 22 | 27 | 23 | 30 | 28 | 31 | 45 | 31 | ||||||
| Accrued Liabilities Current | 13 | 13 | 11 | 13 | 14 | 13 | 13 | 15 | 13 | 11 | 14 | 14 | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 20 | - | - | - | ||||||
| Long Term Debt Noncurrent | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 52 | 42 | 41 | 40 | 42 | 47 | 42 | 49 | 49 | 32 | 46 | 32 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Stockholders Equity | 94 | 93 | 97 | 93 | 89 | 87 | 85 | 79 | 71 | 104 | 103 | 103 | ||||||
| Additional Paid In Capital | 105 | 105 | 108 | 108 | 108 | 108 | 109 | 109 | 108 | 108 | 108 | 107 | ||||||
| Retained Earnings Accumulated Deficit | -22 | -23 | -23 | -27 | -31 | -33 | -35 | -41 | -48 | -15 | -16 | -16 | ||||||
| Liabilities And Stockholders Equity | 147 | 134 | 138 | 133 | 131 | 133 | 128 | 128 | 121 | 136 | 149 | 135 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGULF ISLAND FABRICATION INC (GIFI) — SEC Financial Statements & Analysis
GULF ISLAND FABRICATION INC (GIFI) is a fabricated structural metal products company, incorporated in LA. GULF ISLAND FABRICATION INC trades on Nasdaq as: GIFI. GULF ISLAND FABRICATION INC (GIFI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12. Based on that filing, On profitability, GULF ISLAND FABRICATION INC posts a gross margin of 13.41%, an operating margin of 4.18%, a net margin of 5.46%, a Return on Equity (ROE) of 9.95%, a Return on Assets (ROA) of 6.56%, and a Return on Invested Capital (ROIC) of 7.62%. Per share, it reports EPS of $0.57, diluted EPS of $0.56, free cash flow per share of $0.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.26% year-over-year, net income growth of -48.07% year-over-year, and EPS growth of -46.54% year-over-year. On the balance sheet, it maintains a current ratio of 3.54x, a quick ratio of 3.35x, working capital of $84.82M, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, an interest coverage ratio of 3.33x, free cash flow of $8.64M (TTM), and net debt of $-5.41M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.57
- ROE TTM
- 9.95%
- ROA TTM
- 6.56%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $8.64M
- Net Revenue TTM Growth 1Y
- 0.26%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GULF ISLAND FABRICATION INC in?
GULF ISLAND FABRICATION INC (GIFI) operates in the Fabricated Structural Metal Products industry.
What exchange does GIFI trade on?
GULF ISLAND FABRICATION INC (GIFI) trades on the Nasdaq.
Where is GULF ISLAND FABRICATION INC incorporated?
GULF ISLAND FABRICATION INC is incorporated in LA.
When was GULF ISLAND FABRICATION INC (GIFI)'s most recent SEC filing?
GULF ISLAND FABRICATION INC (GIFI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12.
What is GIFI's EPS (earnings per share)?
GULF ISLAND FABRICATION INC (GIFI)'s trailing twelve month EPS is $0.57 as of 2025-09-30.
What is GIFI's ROE (return on equity)?
GULF ISLAND FABRICATION INC (GIFI)'s trailing twelve month Return on Equity (ROE) is 9.95% as of 2025-09-30.
What is GIFI's ROA (return on assets)?
GULF ISLAND FABRICATION INC (GIFI)'s trailing twelve month Return on Assets (ROA) is 6.56% as of 2025-09-30.
What is GIFI's ROIC (return on invested capital)?
GULF ISLAND FABRICATION INC (GIFI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.62% as of 2025-09-30.