Gulf Island Fabrication
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $37,538 | $40,273 | $37,416 | $37,640 |
Gross Profit | 3,561 | 6,615 | 7,315 | 4,656 |
EBITDA | -1,079 | 3,280 | 1,293 | 2,880 |
EBIT | 2,024 | 69 | 1,672 | |
Net Income | -574 | 3,827 | 4,295 | 2,317 |
Net Change In Cash | 37,538 | 40,273 | 37,416 | 37,640 |
Free Cash Flow | 2,230 | 1,912 | 1,841 | 4,332 |
Cash | 48,022 | 28,636 | 27,284 | 21,328 |
Basic Shares | 16,187 | 16,670 | 16,670 | 16,782 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $159,199 | $151,067 | $142,320 | $93,452 |
Gross Profit | 22,253 | -11,901 | 7,895 | 1,664 |
EBITDA | 13,597 | -21,917 | -5,133 | -8,098 |
EBIT | 8,732 | -27,383 | -9,933 | -13,484 |
Net Income | 14,741 | -24,402 | -3,352 | -4,796 |
Net Change In Cash | 159,199 | 151,067 | 142,320 | 93,452 |
Free Cash Flow | 12,904 | 4,321 | -12,009 | -26,297 |
Cash | 27,284 | 38,176 | 33,221 | 52,886 |
Basic Shares | 16,755 | 16,193 | 15,840 | 15,510 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.23 |
2024-12-31 | $0.25 |
