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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
RESEARCH TOOLSreports
Holding GIFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.64M | $ 41.26M | $ 42.88M | $ 5.02M | $ 39.33M |
| Gross Profit | $ 4.66M | $ 4.16M | $ 6.12M | $ -29.88M | $ 4.48M |
| EBIT | $ 2.32M | $ 1.89M | $ 5.71M | $ -33.63M | $ 1.09M |
| EBITDA | $ 3.53M | $ 3.13M | $ 6.90M | $ -32.24M | $ 2.48M |
| Net Income Common Stockholders | $ 2.32M | $ 1.89M | $ 6.24M | $ -33.23M | $ 1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.35M | $ 61.62M | $ 59.82M | $ 40.56M | $ 39.02M |
| Total Assets | $ 130.77M | $ 133.26M | $ 127.76M | $ 120.60M | $ 136.49M |
| Total Debt | $ 20.00M | $ 20.00M | $ 20.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.35M | $ -41.62M | $ -39.82M | $ -40.56M | $ -39.02M |
| Total Liabilities | $ 41.97M | $ 46.58M | $ 42.31M | $ 49.12M | $ 32.29M |
| Stockholders Equity | $ 88.80M | $ 86.68M | $ 85.44M | $ 71.48M | $ 104.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.33M | $ 2.98M | $ 13.36M | $ 1.38M | $ -3.95M |
| Operating Cash Flow | $ 5.65M | $ 3.28M | $ 7.02M | $ 2.02M | $ -3.49M |
| Investing Cash Flow | $ 6.78M | $ -25.05M | $ -12.45M | $ -626.00K | $ -746.00K |
| Financing Cash Flow | $ -606.00K | $ -1.18M | $ -273.00K | $ -128.00K | $ -427.00K |