Gulf Island Fabrication's market cap is currently $112.51M. The company's EPS TTM is $1.059; its P/E ratio is 6.43; Gulf Island Fabrication is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 151.07M	$ 142.32M	$ 93.45M	$ 250.96M	$ 303.31M
Gross Profit	$ -11.90M	$ 7.89M	$ 1.66M	$ -17.75M	$ -17.00M
Operating Income	$ -25.88M	$ -3.42M	$ -13.48M	$ -27.16M	$ -50.02M
EBITDA	$ -21.92M	$ -5.13M	$ -8.10M	$ -5.29M	$ -22.76M
Net Income	$ -24.40M	$ -3.35M	$ -4.80M	$ -27.38M	$ -49.39M
Balance Sheet
Cash & Short-Term Investments	$ 46.41M	$ 43.13M	$ 52.89M	$ 51.16M	$ 69.62M
Total Assets	$ 128.43M	$ 134.87M	$ 135.27M	$ 231.34M	$ 252.78M
Total Debt	$ 20.00M	$ 2.10M	$ 2.00M	$ 10.00M	$ 2.60M
Net Debt	$ -18.18M	$ -31.12M	$ -50.89M	$ -33.16M	$ -47.10M
Total Liabilities	$ 49.46M	$ 32.24M	$ 31.36M	$ 104.98M	$ 100.09M
Stockholders' Equity	$ 78.97M	$ 102.62M	$ 103.91M	$ 126.36M	$ 152.69M
Cash Flow
Free Cash Flow	$ 4.32M	$ -12.01M	$ -26.30M	$ -30.22M	$ -10.93M
Operating Cash Flow	$ 7.20M	$ -8.92M	$ -24.81M	$ -19.01M	$ -7.14M
Investing Cash Flow	$ -503.00K	$ -8.87M	$ 37.40M	$ 2.61M	$ -12.77M
Financing Cash Flow	$ -1.87M	$ -1.97M	$ -1.16M	$ 9.86M	$ -843.00K

Currency in USD

Gulf Island Fabrication Earnings and Revenue History

Income Statement >

Gulf Island Fabrication Debt to Assets

Balance Sheet >

Gulf Island Fabrication Cash Flow

Cash Flow >

Gulf Island Fabrication Forecast EPS vs Actual EPS

Earnings >

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