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-174.0%
5Y-356.0%
10Y+72.0%
3Y-169.0%
5Y+103.0%
10Y+332.0%
3Y+199.0%
5Y+311.0%
10Y-41.0%
GIFI

Gulf Island Fabrication, Inc. Cash Conversion Engine

GIFI ยท NASDAQ
Net Income14.74M
Depreciation & Amortization4.87M
Stock-Based Compensation1.78M
Change in Working Capital800.00K
Others-3.94M
Capital Expenditures-5.34M
Free Cash Flow12.90M

Cash Flow Quality Analysis

FCF Conversion Rate

87.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

29.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+198.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$800.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Gulf Island Fabrication, Inc. Cash Flow Statement

GIFI โ€ข NASDAQ

Gulf Island Fabrication, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
14.7M
-24.4M
-3.4M
-22.2M
-27.4M
-49.4M
-20.4M
-44.8M
3.5M
-25.4M
15.3M
7.2M
-4.1M
-1.8M
13.1M
20.8M
29M
31.2M
21.3M
13M
4.9M
5.5M
5.1M
5.4M
8.7M
9.6M
10.4M
12.9M
25.4M
26.2M
26.4M
25.1M
23.4M
20.7M
19.3M
18.5M
17.5M
14.1M
12.5M
6.3M
0.0
0.0
0.0
0.0
0.0
-10K
200K
-23.2M
1.4M
-14.1M
8.3M
3.8M
-1.8M
-860K
3.4M
5.1M
5.5M
3.4M
1.2M
-355K
1.8M
2M
2.3M
1.7M
1.1M
1.8M
2.8M
2.7M
3.1M
2.7M
1.1M
672K
1.2M
906K
825K
677K
669K
669K
736K
14K
-3.9M
-954K
-697K
16.3M
3.5M
16.4M
-6.6M
5.9M
-5.5M
7.6M
6.5M
1.1M
18M
7.5M
-124K
-24K
-675K
-441K
-1.3M
454K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(63K)
(6K)
(189K)
(377K)
(152K)
(225K)
(3.1M)
(2.3M)
(660K)
(7.6M)
(7.9M)
(12.1M)
(0.0)
(0.0)
(0.0)
800K
25.1M
-12.3M
-26M
-5M
14.5M
-6.9M
7.1M
-13.7M
13.5M
-25.5M
100K
-25.7M
-14.5M
59.7M
-34.1M
-25.1M
15.9M
8.6M
-16.4M
18.2M
7.2M
-8.9M
-24.8M
-19M
-7.1M
-20.4M
-39.4M
14.4M
10.6M
32.1M
38M
11M
11.9M
96.2M
11M
26.9M
64.8M
43M
3M
INVESTING ACTIVITIES
-5.3M
-2.9M
-3.1M
-1.5M
-11.2M
-3.8M
-3.5M
-4.8M
-6.8M
-6M
-27.7M
-21.4M
-35.9M
-41.5M
-16.5M
-15.3M
-33.4M
-46.9M
-69.1M
-5.7M
(0.0)
(0.0)
(886K)
-7.6M
(11.2M)
(3.8M)
(85.2M)
(2.2M)
(3M)
(11K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-101M
-39M
-9.9M
(0.0)
-58.8M
-65.3M
-9.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
70.4M
40.7M
0.0
8M
70.6M
54.1M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.2M
0.0
9.9M
701K
3.2M
38.5M
-9.2M
-1.6M
9.4M
3.7M
6.5M
11K
929K
551K
-35.9M
-41.5M
-16.5M
1M
-46.9M
-46.9M
-69.1M
-5.7M
-26M
-503K
-8.9M
(37.4M)
(2.6M)
-12.8M
(82.7M)
-1.1M
(2.7M)
-6M
-26.7M
-20.8M
-35.9M
-41.5M
-16.5M
-14.3M
-33.4M
-46.9M
-38.9M
-7.6M
FINANCING ACTIVITIES
-1.2M
-128K
0.0
0.0
-74K
0.0
-810K
-916K
0.0
0.0
0.0
0.0
0.0
0.0
-579K
-1.9M
-5.7M
-4.4M
3.3M
0.0
-1.1M
0.0
0.0
-1.1M
10M
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)
-598K
-588K
-5.9M
-5.9M
-5.8M
-5.8M
-3.5M
-579K
-1.9M
-5.7M
-5.7M
-4.2M
-3.7M
-1.2M
-128K
(0.0)
(0.0)
-74K
-795K
-810K
-916K
-217K
-79K
(0.0)
(0.0)
(0.0)
(0.0)
-579K
-1.9M
-5.7M
-5.7M
(0.0)
(0.0)
-1.2M
-1.7M
-2M
-108K
-71K
-843K
-852K
-1.1M
-122K
0.0
0.0
319K
276K
313K
804K
24K
542K
755K
1.3M
2.3M
-3.5M
-1.9M
-2M
-1.2M
9.9M
-843K
-852K
-1.7M
-710K
-5.9M
-5.9M
-5.5M
-5.5M
-3.2M
-354K
-1.8M
-4.2M
-3.6M
465K
-1.4M
CASH FLOW SUMMARY
-11.2M
4.8M
-19.8M
11.4M
-6.5M
-20.8M
61.5M
-42.2M
16.3M
-1.3M
-484K
11.7M
-30.4M
-32.8M
79.3M
-5.1M
-10.8M
14.3M
4.6M
-6M
39.7M
34.8M
54.6M
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
11.7M
28.5M
39.7M
34.8M
54.6M
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
12.9M
4.3M
-12M
-26.3M
-30.2M
-10.9M
-23.9M
-44.2M
7.6M
4.6M
4.5M
16.7M
-24.9M
-29.6M
79.7M
-4.3M
-6.6M
17.9M
-26.1M
-2.7M

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