Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc.

GIFIยทNASDAQ

$12.00

+0.0000%
IndustrialsManufacturing - Metal Fabrication

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$191.98M
EPS0.9000
P/E Ratio13.33
Earnings Date03/02/2026
3Y-2.0%
5Y-47.0%
10Y-58.0%
3Y+28.0%
5Y-60.0%
10Y-33.0%
3Y-10.0%
5Y-39.0%
10Y-64.0%
gifi

Gulf Island Fabrication, Inc. Funding & Solvency Profile

GIFI ยท NASDAQ
Cash & Cash Equivalents27.28M
Net Receivables31.10M
Inventory1.91M
Other Current Assets6.34M
Total Current Assets105 M
Property, Plant & Equipment24.05M
Goodwill & Intangible Assets2.77M
Long-Term Investments0.00
Other Non-Current Assets982.00K
Total Non-Current Assets25 M
Total Assets
133.22M

Financial Health Analysis

Current Ratio

4.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

84 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Gulf Island Fabrication, Inc. Balance Sheet

GIFI โ€ข NASDAQ

Gulf Island Fabrication, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
27.3M
38.2M
33.2M
52.9M
43.2M
49.7M
70.5M
9M
51.2M
34.8M
36.1M
36.6M
24.9M
55.3M
88.1M
8.8M
13.8M
24.6M
10.3M
5.7M
38.8M
8.2M
9.9M
0.0
8M
19.9M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.2M
66.1M
46.4M
43.1M
52.9M
51.2M
69.6M
79.2M
9M
51.2M
34.8M
36.1M
36.6M
24.9M
55.3M
88.1M
8.8M
13.8M
24.6M
10.3M
35.9M
31.1M
39M
34.3M
20.7M
19.2M
78.2M
52.5M
56.8M
47M
59.9M
108.8M
123.4M
93.1M
93.1M
33.3M
96.7M
111.8M
96.9M
76.8M
58M
22.5M
36.3M
29.4M
20.7M
14.1M
26.1M
22.5M
28.5M
20.2M
47.1M
107.4M
98.6M
60.5M
72.5M
30.6M
18M
14.2M
96.9M
72.1M
57M
8.6M
2.7M
4.8M
0.0
5.1M
52.1M
30M
28.4M
26.8M
12.8M
1.4M
24.8M
27.6M
17.3M
2.8M
77.4M
97.6M
0.0
4.7M
969K
1.9M
2.1M
1.6M
1.8M
2.2M
2.7M
6.1M
4.9M
12M
12.9M
10.1M
11.3M
5M
6.3M
4.3M
4.2M
5.7M
7.4M
4.8M
5.5M
0.0
7M
6.5M
7M
7.9M
3.9M
3.3M
3.8M
3.2M
3.4M
4.5M
4.9M
33.1M
9.7M
3.7M
3M
2.7M
2.8M
2.8M
2.4M
6.3M
7.1M
1.6M
1.3M
72.3M
9M
18.9M
104.6M
0.0
4.8M
10.3M
25.8M
17.5M
13.5M
1.3M
1.5M
2.4M
4M
2.8M
1.6M
105.4M
101.6M
87.1M
83.7M
152.8M
163.5M
160M
179.2M
113.4M
115.9M
177.1M
202M
173.6M
177.9M
130.6M
114.1M
136.4M
135.7M
94.8M
103.4M
NON-CURRENT ASSETS
24.1M
23.1M
31.2M
34.7M
31.2M
70.5M
79.9M
88.9M
206.2M
200.4M
224.8M
223.6M
229.2M
216.7M
197.7M
200.5M
204.7M
188.8M
155.4M
59.7M
2.2M
2.2M
2.2M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
557K
700K
842K
984K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
544K
0.0
2.8M
2.9M
3.1M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
544K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.1M
0.0
0.0
2.6M
9.9M
13M
10.2M
1.3M
1.5M
2.4M
4M
10.5M
9.3M
982K
739K
13.6M
13.7M
52.8M
18.8M
10.5M
-15.3M
2.8M
670K
-2M
-9.2M
-12.4M
-8.9M
5.3M
17.3M
7.4M
-3.3M
699K
-8.6M
27.8M
26.8M
47.8M
51.6M
84M
89.3M
98.3M
91.7M
209M
201.1M
225.4M
224.2M
229.9M
218M
204.2M
219.3M
214.5M
189.5M
156.7M
60.4M
133.2M
128.4M
134.9M
135.3M
236.7M
252.8M
258.3M
270.8M
322.4M
316.9M
402.6M
426.2M
403.5M
395.9M
334.9M
333.4M
350.9M
325.2M
251.4M
163.8M
LIABILITIES
CURRENT LIABILITIES
5.8M
8.5M
8.3M
9.3M
12.4M
61.5M
29M
18.4M
9.1M
13.7M
40.3M
66.1M
49.5M
20.5M
5.3M
16.6M
62.9M
24.2M
32.6M
7.2M
5.8M
8.5M
8.3M
9.3M
12.4M
61.5M
29M
18.4M
9M
13.6M
40.3M
66.1M
49.5M
20.5M
5.3M
16.5M
61M
24.2M
12.8M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50K
113K
0.0
0.0
0.0
0.0
0.0
124K
1.9M
0.0
39.6M
0.0
0.0
14.8M
14.3M
14M
13.8M
10M
10.3M
12.9M
10.4M
17.1M
13.7M
11.2M
14.3M
6.1M
4.5M
4.7M
6M
7.4M
7.6M
3.3M
1.1M
1.1M
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119K
50K
113K
0.0
0.0
0.0
0.0
0.0
124K
1.9M
6.1M
2.9M
969K
0.0
5.5M
8.2M
0.0
10.3M
26.3M
16.8M
9.8M
15.9M
7.1M
18.8M
35M
28.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.5M
0.0
0.0
6.6M
63.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.5M
0.0
8.7M
12.2M
6M
46.7M
0.0
5.7M
21.4M
29.8M
30.8M
30M
105.7M
97.8M
56.1M
48.7M
35.3M
37.9M
77.4M
112.3M
92.3M
76M
18.5M
33.6M
74.9M
78.4M
40.2M
16.3M
NON-CURRENT LIABILITIES
17.9M
18.9M
0.0
0.0
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
769K
489K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200K
18.1M
23.2M
21.8M
39.4M
38.4M
37.7M
37.1M
29.2M
26M
21.7M
17.9M
10.5M
9.3M
850K
685K
1.5M
1.4M
2.1M
2.2M
1.1M
1.9M
305K
0.0
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.7M
19.6M
1.5M
1.4M
6.6M
2.2M
1.1M
2.7M
24M
21.8M
39.4M
38.4M
37.7M
37.1M
29.2M
26M
21.7M
17.9M
10.5M
9.3M
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.1M
49.5M
32.2M
31.4M
112.3M
100.1M
57.2M
51.3M
59.4M
59.7M
116.8M
150.7M
130M
113.1M
47.7M
59.6M
96.7M
96.3M
50.7M
25.5M
SHAREHOLDERS' EQUITY
11.7M
11.7M
11.6M
11.4M
11.2M
11.1M
11M
10.8M
10.6M
10.4M
10.1M
10M
10M
9.9M
9.8M
9.8M
9.7M
9.6M
9.4M
5M
0.0
108.6M
107.4M
105.5M
104.1M
103.1M
102.2M
100.5M
98.8M
96.2M
93.8M
93.1M
92.5M
91.9M
91.1M
90.3M
89.7M
87.9M
85.4M
45.2M
-26.6M
-41.4M
-16.3M
-13M
9.2M
38.4M
87.8M
108.2M
153.6M
150.7M
181.9M
172.4M
171M
180.9M
186.2M
173.7M
154.8M
131.5M
106M
88.9M
0.0
0.0
0.0
0.0
0.0
0.0
-141.1M
-142.6M
-251.3M
-236.8M
-213.4M
-187.1M
-164.9M
-143.9M
-126.7M
-112.6M
-94.5M
-78.2M
-64.8M
-829K
108.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
93.1M
79M
102.6M
103.9M
124.5M
152.7M
201.1M
219.5M
263M
257.2M
285.8M
275.6M
273.5M
282.8M
287.2M
273.8M
254.2M
228.9M
200.8M
138.3M
93.1M
79M
102.6M
103.9M
124.5M
152.7M
201.1M
219.5M
263M
257.2M
285.8M
275.6M
273.5M
282.8M
287.2M
273.8M
254.2M
228.9M
200.8M
138.3M
SUMMARY
133.2M
128.4M
134.9M
135.3M
236.7M
252.8M
258.3M
270.8M
322.4M
316.9M
402.6M
426.2M
403.5M
395.9M
334.9M
333.4M
350.9M
325.2M
251.4M
163.8M
38.8M
8.2M
9.9M
0.0
8M
19.9M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.5M
30.2M
19M
20M
0.0
0.0
10M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.3M
-18.2M
-33.2M
-52.9M
-33.2M
-47.1M
-70.5M
-9M
-51.2M
-34.8M
-36.1M
-36.6M
-24.9M
-55.3M
-88.1M
-8.8M
-13.8M
-24.6M
-10.3M
-5.7M
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16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
16,034,779
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16,034,779
16,034,779
16,034,779

SEC Filings

GIFI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
8-K

8-K 2025

N/A

June 17, 2025
June 16, 2025
2025
8-K

8-K 2025

N/A

June 04, 2025
June 04, 2025
2025
Showing 1 to 10 of 484 filings