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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
RESEARCH TOOLSreports
Gulf Island Fabrication (GIFI) Financial Statements
75 Followers
Gulf Island Fabrication Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.88M | $ 5.02M | $ 39.33M | $ 62.17M | $ 38.14M |
| Gross Profit | $ 6.12M | $ -29.88M | $ 4.48M | $ 5.03M | $ 2.42M |
| EBIT | $ 5.71M | $ -33.63M | $ 1.09M | $ 648.00K | $ 380.00K |
| EBITDA | $ 6.90M | $ -32.24M | $ 2.48M | $ 1.98M | $ -4.32M |
| Net Income Common Stockholders | $ 6.24M | $ -33.23M | $ 1.10M | $ 641.00K | $ 549.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.82M | $ 40.56M | $ 40.22M | $ 44.71M | $ 44.73M |
| Total Assets | $ 127.76M | $ 120.60M | $ 136.49M | $ 149.05M | $ 134.87M |
| Total Debt | $ 20.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.82M | $ -40.56M | $ -40.22M | $ -44.71M | $ -44.73M |
| Total Liabilities | $ 42.31M | $ 49.12M | $ 32.29M | $ 46.09M | $ 32.24M |
| Stockholders Equity | $ 85.44M | $ 71.48M | $ 104.21M | $ 102.96M | $ 102.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.36M | $ 1.38M | $ -4.06M | $ 915.00K | $ 7.85M |
| Operating Cash Flow | $ 7.02M | $ 2.02M | $ -3.49M | $ 1.30M | $ 9.90M |
| Investing Cash Flow | $ -12.45M | $ -626.00K | $ -746.00K | $ -5.22M | $ -2.15M |
| Financing Cash Flow | $ -273.00K | $ -128.00K | $ -427.00K | $ -1.18M | $ -888.00K |