GULF ISLAND FABRICATION INC

GIFI

GULF ISLAND FABRICATION INC

GIFI

Insider Sentiment (TTM):

Last Purchase:2023-11-14Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:6,464,625Shares Outstanding:16,018,000Institutional Ownership Pct.:40.36%

Earnings Market Reaction:

Filing Date:2025-11-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Fabricated Structural Metal Products

VMI ACA PRLB VATE TPCS

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	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 Stockhold…
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	3.55%	9.52%	9.68%	-0.88%	7.77%	17.30%	1.02%	1.53%	-	-	-	-
2024	0.15%	-10.07%	-3.41%	9.26%	0.00%	1.48%	14.78%	17.11%	19.93%	3.49%	10.30%	-0.16%
2023	-7.95%	-7.67%	-2.56%	-7.32%	-7.89%	10.70%	11.60%	11.60%	20.36%	12.04%	4.27%	7.93%
2022	-	-	-	-	-	-	-	-	-	-1.28%	-2.98%	-8.09%
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Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	3.54	4.63	4.90	4.93	4.61	3.89	4.37	3.40	3.09	2.91	2.28	2.83
Quick Ratio	3.35	4.29	4.52	4.60	4.32	3.64	4.08	3.10	2.89	2.66	2.09	2.57
Working Capital	84.82M	82.62M	88.79M	84.03M	80.23M	78.24M	76.90M	71.78M	59.23M	59.60M	57.42M	56.28M
Leverage & Debt
Debt to Equity	0.56	0.45	0.43	0.43	0.47	0.54	0.50	0.63	0.69	0.31	0.45	0.31
Interest Coverage TTM	3.33	3.22	4.07	5.09	7.05	-10.37	-12.34	-17.97	-25.80	2.36	3.30	-11.62
Debt Ratio	0.36	0.31	0.30	0.30	0.32	0.35	0.33	0.39	0.41	0.24	0.31	0.24
Efficiency & Turnover
Asset Turnover TTM	1.20	1.14	1.18	1.22	1.32	0.99	0.95	1.15	1.13	1.33	1.26	1.05
Per Share Metrics
Diluted EPS TTM	0.56	0.61	0.74	0.88	1.05	-1.07	-1.12	-1.51	-1.90	0.18	0.14	-0.21
Free Cash Flow Per Share TTM	0.54	0.64	0.63	0.79	1.05	0.87	0.49	0.27	0.37	-0.06	0.04	-0.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	13.41%	14.49%	14.52%	13.98%	14.07%	-8.33%	-8.20%	-7.88%	-12.40%	9.02%	7.59%	5.55%
Operating Profit Margin TTM	4.18%	4.90%	6.29%	7.71%	9.22%	-14.93%	-15.56%	-17.13%	-22.24%	1.18%	1.08%	-2.40%
Net Profit Margin TTM	5.46%	6.45%	7.87%	9.26%	10.54%	-13.47%	-14.27%	-16.15%	-21.39%	1.61%	1.32%	-2.36%
Growth Metrics
Net Revenue Growth (1Y)	0.26%	14.32%	18.83%	5.38%	14.99%	-25.39%	-25.04%	6.15%	11.28%	62.95%	78.75%	52.29%
Net Income Growth (1Y)	-48.07%	-154.76%	-165.56%	-160.41%	-156.67%	-723.39%	-911.87%	627.98%	206.64%	-154.52%	-126.75%	-84.88%
EPS Growth (1Y)	-46.54%	-155.53%	-165.07%	-159.76%	-155.98%	-715.26%	-900.81%	612.11%	199.79%	-153.29%	-126.19%	-85.19%
Calculated Values
Free Cash Flow TTM	8.64M	10.32M	10.35M	12.90M	17.26M	14.30M	7.98M	4.32M	5.98M	-909.00K	591.00K	-12.01M
Net Debt	-5.41M	-29.02M	-10.83M	-9.48M	-2.80M	9.02M	-13.94M	-19.65M	-26.32M	-25.06M	-29.72M	-34.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-11-14Purchase

Owner: Averick, Robert M

Title: -

Shares: 10,000

Price/Share: $3.97

Value: $39,700.00

Shares Owned: 18,000

Relationship: Director,TenPercentOwner

Ownership: Direct

2022-08-22Purchase

Owner: Chiles, William E

Title: -

Shares: 5,000

Price/Share: $3.96

Value: $19,800.00

Shares Owned: 26,154

Relationship: Director

Ownership: Direct

2022-08-12Purchase

Owner: Burns, Murray W.

Title: -

Shares: 2,000

Price/Share: $3.81

Value: $7,620.00

Shares Owned: 30,280

Relationship: Director

Ownership: Direct

2021-05-19Purchase

Owner: Heo, Richard W.

Title: President & CEO

Shares: 10,000

Price/Share: $4.51

Value: $45,100.00

Shares Owned: 409,998

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-11-14	Averick, Robert M	Director,TenPercentOwner	-	Direct	Purchase	10,000	3.97	$39,700.00	18,000	4
2022-08-22	Chiles, William E	Director	-	Direct	Purchase	5,000	3.96	$19,800.00	26,154	4
2022-08-12	Burns, Murray W.	Director	-	Direct	Purchase	2,000	3.81	$7,620.00	30,280	4
2021-05-19	Heo, Richard W.	Director,Officer	President & CEO	Direct	Purchase	10,000	4.51	$45,100.00	409,998	4
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Institutional Ownership

No data available for chart

2025-12-31

40.36%

Inst. Shares: 6,464,625

Shares Outstanding: 16,018,000

2025-09-30

32.67%

Inst. Shares: 5,233,629

Shares Outstanding: 16,018,000

2025-06-30

34.95%

Inst. Shares: 5,657,790

Shares Outstanding: 16,187,000

2025-03-31

35.27%

Inst. Shares: 5,762,480

Shares Outstanding: 16,339,000

2024-12-31

30.72%

Inst. Shares: 5,028,377

Shares Outstanding: 16,370,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	6,464,625	16,018,000	40.36%
2025-09-30	5,233,629	16,018,000	32.67%
2025-06-30	5,657,790	16,187,000	34.95%
2025-03-31	5,762,480	16,339,000	35.27%
2024-12-31	5,028,377	16,370,000	30.72%
2024-09-30	4,415,335	16,489,000	26.78%
2024-06-30	4,524,709	16,415,000	27.56%
2024-03-31	3,711,781	16,215,000	22.89%
2023-12-31	3,607,364	16,193,000	22.28%
2023-09-30	3,518,977	16,287,000	21.61%
2023-06-30	3,697,171	16,201,000	22.82%
2023-03-31	3,683,789	15,994,000	23.03%
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GULF 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), GULF ISLAND FABRICATION INC reported a 0.26% year-over-year revenue growth, a Gross Profit Margin of 13.41% (TTM), a Debt-to-Equity ratio of 0.56x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.26%
Gross Profit Margin TTM: 13.41%
Debt To Equity: 0.56x

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.

GULF ISLAND FABRICATION INC (GIFI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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