Gulf Island Fabrication, Inc. (GIFI)

Jan 16, 2026 - GIFI was delisted (reason: acquired by IESC)

12.00

0.00 (0.00%)

Inactive · Last trade price on Jan 16, 2026

Gulf Island Fabrication Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	166.77	159.2	151.07	142.32	93.45	117.73
Revenue Growth	0.26%	5.38%	6.15%	52.29%	-20.62%	-61.19%
Gross Profit	22.37	22.25	-11.9	7.9	1.66	-7.87
Operating Income	6.96	12.28	-25.88	-3.42	-13.48	-13.9
Net Income	9.11	14.74	-24.4	-3.35	-22.17	-27.43
Earnings Per Share	0.55	0.88	-1.51	-0.21	-0.31	-0.92
EPS Growth	-47.62%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Services	87.37	93.55	87.02	-	-
Fabrication	71.67	89.05	48.3	-	-
Shipyard	1.06	-30.42	7.67	12.88	153.7
Corporate	-0.91	-1.11	-0.67	-0.51	-2.22

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	63.36	66.07	46.41	43.13	52.89	51.16
Total Debt	19	19.01	20	0	0	10
Net Cash (Debt)	44.36	47.06	26.41	43.13	52.89	41.16
Net Cash Growth	-2.17%	78.21%	-38.76%	-18.45%	28.50%	-40.88%
Net Cash Per Share	2.70	2.81	1.63	2.72	3.41	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	9.92	18.25	7.2	-8.92	-24.81	-19.01
Capital Expenditures	-1.28	-5.34	-2.88	-3.09	-1.48	-11.21
Free Cash Flow	8.64	12.9	4.32	-12.01	-26.3	-30.22
Free Cash Flow Growth	-49.92%	198.64%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	13.41%	13.98%	-7.88%	5.55%	1.78%	-6.68%
Operating Margin	4.18%	7.71%	-17.13%	-2.40%	-14.43%	-11.81%
Pretax Margin	5.43%	9.23%	-16.18%	-2.34%	-5.16%	-12.04%
Profit Margin	5.46%	9.26%	-16.15%	-2.36%	-5.13%	-11.99%
FCF Margin	5.18%	8.11%	2.86%	-8.44%	-28.14%	-25.67%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	7.74	-	-	-	-
Forward PE	-	-	-	-	19.53	19.53
P/FCF Ratio	-	8.63	16.29	-	-	-
PS Ratio	-	0.70	0.47	0.58	0.67	0.40