Gulf Island Fabrication

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$41,262
$42,881
$44,550
$5,023
Gross Profit
4,158
6,124
8,463
-29,879
EBITDA
2,223
4,401
5,730
-33,635
EBIT
983
3,208
4,379
-35,025
Net Income
1,889
6,240
7,090
-33,235
Net Change In Cash
41,262
42,881
44,550
5,023
Free Cash Flow
2,265
4,466
6,194
1,376
Cash
10,984
33,944
38,176
25,125
Basic Shares
16,864
16,754
16,258
16,286

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$151,067
$142,320
$93,452
$250,959
Gross Profit
-11,901
7,895
1,664
-17,751
EBITDA
-24,213
1,683
-17,159
-10,219
EBIT
-29,679
-3,117
-22,545
-18,836
Net Income
-24,402
-3,352
-4,796
-27,375
Net Change In Cash
151,067
142,320
93,452
250,959
Cost of Revenue
-6,544
Free Cash Flow
4,321
-12,009
-26,297
-30,220
Cash
38,176
33,221
52,886
43,159
Basic Shares
16,193
15,840
15,510
15,308

Earnings Calls

Quarter EPS
2024-06-30
$0.11
2024-03-31
$0.37
2023-12-31
$0.43
2023-09-30
-$2.04