Gulf Island Fabrication's market cap is currently ―. The company's EPS TTM is $-1.496; its P/E ratio is -4.61; Gulf Island Fabrication is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 5.02M	$ 39.33M	$ 62.17M	$ 38.14M	$ 39.59M
Gross Profit	$ -29.88M	$ 4.48M	$ 5.03M	$ 2.42M	$ 4.22M
EBIT	$ -33.24M	$ 1.09M	$ 648.00K	$ 380.00K	$ 654.00K
EBITDA	$ -31.85M	$ 2.48M	$ 1.98M	$ -4.32M	$ 1.89M
Net Income Common Stockholders	$ -33.23M	$ 1.10M	$ 641.00K	$ 549.00K	$ 598.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.56M	$ 40.22M	$ 44.71M	$ 44.73M	$ 36.07M
Total Assets	$ 120.60M	$ 136.49M	$ 149.05M	$ 134.87M	$ 134.74M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -40.56M	$ -40.22M	$ -44.71M	$ -44.73M	$ -36.07M
Total Liabilities	$ 49.12M	$ 32.29M	$ 46.09M	$ 32.24M	$ 33.39M
Stockholders Equity	$ 71.48M	$ 104.21M	$ 102.96M	$ 102.62M	$ 101.35M
Cash Flow	-
Free Cash Flow	$ 1.67M	$ -4.06M	$ 915.00K	$ 7.85M	$ -5.51M
Operating Cash Flow	$ 2.02M	$ -3.49M	$ 1.30M	$ 9.90M	$ -4.95M
Investing Cash Flow	$ -626.00K	$ -746.00K	$ -5.22M	$ -2.15M	$ -7.20M
Financing Cash Flow	$ -128.00K	$ -427.00K	$ -1.18M	$ -888.00K	$ -715.00K

Currency in USD

Gulf Island Fabrication Earnings and Revenue History

Income Statement >

Gulf Island Fabrication Debt to Assets

Balance Sheet >

Gulf Island Fabrication Cash Flow

Cash Flow >

Gulf Island Fabrication Forecast EPS vs Actual EPS

Earnings >

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