Gulf Island Fabrication Inc. | Micro-cap | Industrials
$7.63
-0.26%
| Gulf Island Stock Comparison:
Gulf Island vs Carpenter TechnologyGulf Island vs Mueller IndustriesGulf Island vs MingtengGulf Island vs Ampco-PittsburghGulf Island vs TechprecisionGulf Island vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 40.3M
Gross Profit 6.6M 16.43%
Operating Income 3.3M 8.14%
Net Income 3.8M 9.50%
EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 138.2M
Total Liabilities 41.5M
Shareholders Equity 96.7M
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 4.5M
Free Cash Flow 1.9M

Revenue & Profitability Trend

Gulf Island Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i159.2M151.1M142.3M93.5M117.7M
Cost of Goods Sold i136.9M163.0M134.4M91.8M125.6M
Gross Profit i22.3M-11.9M7.9M1.7M-7.9M
Gross Margin % i14.0%-7.9%5.5%1.8%-6.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i13.5M16.3M18.2M11.8M12.7M
Other Operating Expenses i---6.9M3.3M-9.2M
Total Operating Expenses i13.5M16.3M11.3M15.1M3.5M
Operating Income i8.7M-28.2M-10.3M-13.5M-11.4M
Operating Margin % i5.5%-18.7%-7.3%-14.4%-9.7%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income3.5M2.3M6.9M9.1M-2.5M
Pre-tax Income i14.7M-24.4M-3.3M-4.8M-14.2M
Income Tax i-51.0K-41.0K23.0K-24.0K-52.0K
Effective Tax Rate % i-0.3%0.0%0.0%0.0%0.0%
Net Income i14.7M-24.4M-3.4M-22.2M-27.4M
Net Margin % i9.3%-16.2%-2.4%-23.7%-23.3%
Key Metrics
EBITDA i9.6M-24.2M-12.0M-17.2M-304.0K
EPS (Basic) i$0.90$-1.51$-0.21$-1.43$-1.79
EPS (Diluted) i$0.88$-1.51$-0.21$-1.43$-1.79
Basic Shares Outstanding i1637000016160265159619051550209815293296
Diluted Shares Outstanding i1637000016160265159619051550209815293296

Income Statement Trend

Gulf Island Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.3M38.2M33.2M52.9M43.2M
Short-term Investments i38.8M8.2M9.9M08.0M
Accounts Receivable i22.5M36.3M29.4M16.0M14.1M
Inventory i1.9M2.1M1.6M1.8M2.2M
Other Current Assets5.1M7.0M6.5M7.0M7.9M
Total Current Assets i105.4M101.6M87.1M83.7M152.8M
Non-Current Assets
Property, Plant & Equipment i15.6M17.3M23.2M23.4M23.7M
Goodwill i5.0M5.1M5.3M5.4M0
Intangible Assets i557.0K700.0K842.0K984.0K-
Long-term Investments-----
Other Non-Current Assets982.0K739.0K13.6M13.7M52.8M
Total Non-Current Assets i27.8M26.8M47.8M51.6M84.0M
Total Assets i133.2M128.4M134.9M135.3M236.7M
Liabilities
Current Liabilities
Accounts Payable i5.8M8.5M8.3M9.3M12.4M
Short-term Debt i1.1M1.1M--5.5M
Current Portion of Long-term Debt-----
Other Current Liabilities----63.8M
Total Current Liabilities i21.4M29.8M30.8M30.0M105.7M
Non-Current Liabilities
Long-term Debt i17.9M18.9M--4.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities850.0K685.0K1.5M1.4M2.1M
Total Non-Current Liabilities i18.7M19.6M1.5M1.4M6.6M
Total Liabilities i40.1M49.5M32.2M31.4M112.3M
Equity
Common Stock i11.7M11.7M11.6M11.4M11.2M
Retained Earnings i-26.6M-41.4M-16.3M-13.0M9.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i93.1M79.0M102.6M103.9M124.5M
Key Metrics
Total Debt i19.0M20.0M0010.0M
Working Capital i84.0M71.8M56.3M53.7M47.1M

Balance Sheet Composition

Gulf Island Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i14.7M-24.4M-3.4M-22.2M-27.4M
Depreciation & Amortization i4.9M5.5M5.1M5.4M8.6M
Stock-Based Compensation i1.8M2.0M2.3M1.7M1.1M
Working Capital Changes i491.0K24.0M-13.9M-26.7M-4.2M
Operating Cash Flow i21.9M6.5M-11.1M-39.2M-21.9M
Investing Activities
Capital Expenditures i9.6M456.0K2.0M4.5M2.0M
Acquisitions i-0886.0K-7.6M0
Investment Purchases i-101.0M-39.0M-9.9M0-58.8M
Investment Sales i70.4M40.7M08.0M70.6M
Investing Cash Flow i-20.6M2.4M-5.8M38.9M13.8M
Financing Activities
Share Repurchases i-1.2M-128.0K0--
Dividends Paid i-----
Debt Issuance i---010.0M
Debt Repayment i-1.1M-0-1.0M0
Financing Cash Flow i-3.5M-1.9M-2.0M-1.2M9.9M
Free Cash Flow i12.9M4.3M-12.0M-26.3M-30.2M
Net Change in Cash i-2.2M7.0M-18.8M-1.4M1.8M

Cash Flow Trend

Gulf Island Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.72
Forward P/E 381.50
Price to Book 1.32
Price to Sales 0.80
PEG Ratio -0.10

Profitability Ratios

Profit Margin 6.45%
Operating Margin -3.14%
Return on Equity 11.00%
Return on Assets 4.15%

Financial Health

Current Ratio 4.63
Debt to Equity 21.49
Beta 0.28

Per Share Data

EPS (TTM) $0.60
Book Value per Share $5.78
Revenue per Share $9.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gifi122.3M12.721.3211.00%6.45%21.49
Carpenter Technology 12.0B32.356.3221.39%13.07%39.13
Mueller Industries 11.0B15.733.7626.12%17.48%1.05
Mingteng 82.6M87.969.53-71.43%-56.12%16.85
Ampco-Pittsburgh 53.6M15.450.85-3.87%-1.22%182.47
Techprecision 52.9M-18.316.32-23.42%-5.64%123.83

Financial data is updated regularly. All figures are in the company's reporting currency.