Gulf Island Fabrication I... (GIFI)
NASDAQ: GIFI
· Real-Time Price · USD
6.80
-0.06 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
6.81
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Gulf Island Fabrication Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 152.87M | 156.59M | 159.2M | 166.33M | 133.72M | 131.78M | 151.07M | 144.66M | 179.23M | 175.8M | 142.32M | 129.99M | 109.99M | 98.35M | 128.62M | 160.37M | 195.65M | 231.35M |
Cost of Revenue | 130.72M | 133.85M | 136.95M | 142.93M | 144.85M | 142.59M | 162.97M | 162.6M | 163.07M | 162.45M | 134.43M | 123.97M | 108.38M | 97.31M | 119.58M | 159.86M | 202.76M | 241.27M |
Gross Profit | 22.15M | 22.74M | 22.25M | 23.4M | -11.13M | -10.81M | -11.9M | -17.94M | 16.16M | 13.35M | 7.89M | 6.03M | 1.61M | 1.04M | 9.04M | 510K | -7.11M | -9.92M |
Operating Income | 7.49M | 9.55M | 9.48M | 12.54M | -22.77M | -23M | -25.88M | -32.18M | 2.11M | 1.9M | -3.42M | -9.95M | -14.29M | -16.43M | -29.91M | -39.18M | -47.74M | -51.55M |
Interest Income | n/a | n/a | n/a | 383K | 780K | 1.12M | 1.44M | 1.06M | 706K | 366K | 46K | 46K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.81M | 12.27M | 14.69M | 17.51M | -18.04M | -18.84M | -24.44M | -30.93M | 2.92M | 2.34M | -3.33M | -10.11M | -5.39M | -7.61M | -21.24M | -30.58M | -48.26M | -52.07M |
Net Income | 9.87M | 12.33M | 14.74M | 17.54M | -18.02M | -18.8M | -24.4M | -30.94M | 2.89M | 2.32M | -3.35M | -10.09M | -5.38M | -8.86M | -22.47M | -31.69M | -49.34M | -51.92M |
Selling & General & Admin | 13.2M | 13.27M | 13.52M | 13.22M | 14.31M | 14.7M | 16.28M | 18.13M | 18.56M | 19.17M | 18.21M | 15.73M | 14.44M | 13.19M | 12.21M | 12.76M | 12.61M | 13.24M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 179K | 747K | 953K | 954K | 775K | -154K | -3.57M | -4.51M | -7.72M | -6.9M | -3.06M | -1.86M | 968K | n/a | -636K | -896K | -516K |
Operating Expenses | 13.21M | 13.09M | 12.78M | 13.16M | 14.26M | 14.81M | 16.6M | 14.56M | 14.05M | 11.45M | 11.31M | 15.98M | 15.9M | 17.47M | 15.52M | 12.2M | 13.07M | 14.08M |
Interest Expense | 510K | 603K | 1.15M | 1.53M | 1.93M | 1.66M | 1.44M | 1.06M | 706K | 384K | 104K | 154K | 166K | 243K | 397K | 461K | 521K | 515K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 144.67M | 147.69M | 150.47M | 156.09M | 159.1M | 157.4M | 179.57M | 177.16M | 177.12M | 173.91M | 145.74M | 139.95M | 124.28M | 114.78M | 135.1M | 172.06M | 215.83M | 255.35M |
Income Tax Expense | -65K | -63K | -51K | -23K | -22K | -32K | -35K | 18K | 25K | 25K | 23K | -16K | -17K | -8K | -24K | -144K | -173K | -147K |
Shares Outstanding (Basic) | 16.19M | 16.36M | 16.36M | 16.37M | 16.41M | 16.21M | 16.26M | 16.29M | 16.2M | 15.99M | 13.72M | 15.92M | 15.84M | 15.66M | 15.44M | 15.54M | 15.53M | 15.4M |
Shares Outstanding (Diluted) | 16.19M | 16.67M | 16.67M | 16.78M | 16.86M | 16.75M | 16.26M | 16.29M | 16.2M | 15.99M | 13.72M | 15.92M | 15.84M | 15.66M | 15.47M | 15.54M | 15.53M | 15.4M |
EPS (Basic) | 0.59 | 0.75 | 0.90 | 1.08 | -1.1 | -1.15 | -1.49 | -1.89 | 0.19 | 0.15 | -0.21 | -0.65 | -0.34 | -0.56 | -1.45 | -2.06 | -3.22 | -3.39 |
EPS (Diluted) | 0.59 | 0.74 | 0.88 | 1.06 | -1.12 | -1.16 | -1.49 | -1.89 | 0.19 | 0.15 | -0.21 | -0.65 | -0.34 | -0.56 | -1.45 | -2.06 | -3.22 | -3.39 |
EBITDA | 7.04M | 10.64M | 11.77M | 16.68M | -18.65M | -19.03M | -21.77M | -26.93M | 7.41M | 7.08M | 1.68M | -5.08M | -9.52M | -11.54M | -8.51M | -10.68M | -9.38M | -11.18M |
EBIT | 3.94M | 6.3M | 8.73M | 13.04M | -22.27M | -22.8M | -28.18M | -32.18M | 2.11M | 1.9M | -3.42M | -9.95M | -14.21M | -16.23M | -13.48M | -18.7M | -19.22M | -21.84M |
Depreciation & Amortization | 3.69M | 4.93M | 4.87M | 4.99M | 5.17M | 5.33M | 5.47M | 5.45M | 5.3M | 5.18M | 5.1M | 4.87M | 4.7M | 4.7M | 5.4M | 6.47M | 7.59M | 8.4M |