Gulf Island Fabrication

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$51,540
$37,538
$40,273
$37,416
Gross Profit
4,880
3,561
6,615
7,315
EBITDA
3,196
15
4,736
1,293
EBIT
1,968
-1,179
3,480
69
Net Income
1,559
-574
3,827
4,295
Net Change In Cash
51,540
37,538
40,273
37,416
Free Cash Flow
2,659
2,230
1,912
1,841
Cash
23,206
46,825
28,636
27,284
Basic Shares
16,187
16,187
16,670
16,670

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$159,199
$151,067
$142,320
$93,452
Gross Profit
22,253
-11,901
7,895
1,664
EBITDA
14,044
-22,713
-5,519
-3,798
EBIT
9,179
-28,179
-10,319
-9,184
Net Income
14,741
-24,402
-3,352
-22,168
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.09
2025-06-30
$0.08
2025-03-31
$0.23