Gulf Island Fabrication

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$37,416
$37,640
$41,262
$42,881
Gross Profit
7,315
4,656
4,158
6,124
EBITDA
1,293
2,880
2,523
4,401
EBIT
69
1,672
1,283
3,208
Net Income
4,295
2,317
1,889
6,240
Net Change In Cash
37,416
37,640
41,262
42,881
Free Cash Flow
1,841
4,331
2,265
4,466
Cash
27,284
21,328
10,984
33,944
Basic Shares
16,670
16,782
16,864
16,754

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$159,199
$151,067
$142,320
$93,452
Gross Profit
22,253
-11,901
7,895
1,664
EBITDA
13,597
-21,917
-5,133
-8,098
EBIT
8,732
-27,383
-9,933
-13,484
Net Income
14,741
-24,402
-3,352
-4,796
Net Change In Cash
159,199
151,067
142,320
93,452
Free Cash Flow
12,904
4,321
-12,009
-26,297
Cash
27,284
38,176
33,221
52,886
Basic Shares
16,755
16,193
15,840
15,510

Earnings Calls

Quarter EPS
2024-12-31
$0.25
2024-09-30
$0.14
2024-06-30
$0.11
2024-03-31
$0.37