Security
GIFI · GULF ISLAND FABRICATION INC
GIFINASDAQCommon stockHistorical · closed Jan 16, 2026CIK 1031623Updated Sep 29, 2026
GIFI price & chart
Historical security
This listing closed Jan 16, 2026. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 133,216,000Source | 128,428,000Source | 134,866,000Source | 135,273,000Source |
| Property, Plant and Equipment, NetUSD | 24,051,000Source | 23,145,000Source | 31,154,000Source | 32,866,000Source |
| GoodwillUSD | 2,217,000Source | 2,217,000Source | 2,217,000Source | 2,217,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,284,000Source | 38,176,000Source | 33,221,000Source | 52,886,000Source |
| Inventory, NetUSD | 1,907,000Source | 2,072,000Source | 1,599,000Source | 1,779,000Source |
| Assets, CurrentUSD | 105,409,000Source | 101,627,000Source | 87,069,000Source | 85,478,000Source |
| Operating Lease, Right-of-Use AssetUSD | 900,000Source | 700,000Source | 1,100,000Source | 900,000Source |
| Other Assets, NoncurrentUSD | 982,000Source | 739,000Source | 13,584,000Source | 13,322,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 40,114,000Source | 49,457,000Source | 32,242,000Source | 31,365,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,669,000Source | 11,729,000Source | 11,591,000Source | 11,384,000Source |
| Additional Paid in CapitalUSD | 108,065,000Source | 108,615,000Source | 107,372,000Source | 105,511,000Source |
| Retained Earnings (Accumulated Deficit)USD | -26,632,000Source | -41,373,000Source | -16,339,000Source | -12,987,000Source |
| Stockholders' Equity Attributable to ParentUSD | 93,102,000Source | 78,971,000Source | 102,624,000Source | 103,908,000Source |
| Liabilities and EquityUSD | 133,216,000Source | 128,428,000Source | 134,866,000Source | 135,273,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,376,000Source | 29,847,000Source | 30,789,000Source | 29,954,000Source |
| Operating Lease, Liability, CurrentUSD | 500,000Source | 800,000Source | 700,000Source | 600,000Source |
| Accounts Payable, CurrentUSD | 5,801,000Source | 8,466,000Source | 8,310,000Source | 9,280,000Source |
| Operating Lease, Liability, NoncurrentUSD | 600,000Source | 500,000Source | 1,400,000Source | 1,400,000Source |
| Other Liabilities, NoncurrentUSD | 850,000Source | 685,000Source | 1,453,000Source | 1,411,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 13,180,000Source | 14,836,000Source | 14,283,000Source | 14,026,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 63,000Source | 104,000Source | 81,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,117,000Source | 1,075,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,888,000Source | 18,925,000Source | — | — |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,865,000Source | 5,466,000Source | 5,098,000Source | 5,386,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,777,000Source | 1,991,000Source | 2,302,000Source | 1,708,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -2,608,000Source | -9,000Source | -1,088,000Source | -11,491,000Source |
| Deferred Income Tax Expense (Benefit)USD | -63,000Source | 41,000Source | -23,000Source | -24,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,248,000Source | 7,197,000Source | -8,923,000Source | -24,814,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,956,000Source | -503,000Source | -8,870,000Source | 37,402,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,344,000Source | 2,876,000Source | 3,086,000Source | 1,483,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,183,000Source | 482,000Source | 234,000Source | 108,000Source |
| Payments for Repurchase of Common StockUSD | 1,204,000Source | 128,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,462,000Source | -1,867,000Source | -1,972,000Source | -1,158,000Source |
| Repayments of Long-term DebtUSD | 1,075,000Source | — | — | 1,050,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,170,000Source | 4,827,000Source | -19,765,000Source | 11,430,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,481,000Source | 39,651,000Source | 34,824,000Source | 54,589,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 635,000Source | 49,000Source | 149,000Source | 264,000Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | 4,300,000Source | 4,900,000Source | 4,700,000Source | 4,100,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | -33,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 3,907,000Source | -27,000Source | -19,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 9,061,000Source |
| General and Administrative ExpenseUSD | 13,521,000Source | 16,278,000Source | 18,214,000Source | 11,848,000Source |
| GoodwillUSD | 2,217,000Source | 2,217,000Source | 2,217,000Source | 2,217,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,352,000Source | -4,796,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -17,372,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -17,372,000Source |
| Income Tax Expense (Benefit)USD | -51,000Source | -41,000Source | 23,000Source | -24,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,741,000Source | -24,402,000Source | -3,352,000Source | -22,168,000Source |
| Operating Lease, ExpenseUSD | 1,300,000Source | 1,700,000Source | 1,600,000Source | 1,000,000Source |
| Other Operating Income (Expense), NetUSD | 3,547,000Source | 2,296,000Source | 6,904,000Source | -3,300,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 159,199,000Source | 151,067,000Source | 142,320,000Source | 93,452,000Source |
| Cost of RevenueUSD | 136,946,000Source | 162,968,000Source | 134,425,000Source | 91,788,000Source |
| Operating Income (Loss)USD | 12,279,000Source | -25,883,000Source | -3,415,000Source | -13,484,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,690,000Source | -24,443,000Source | -3,329,000Source | -4,820,000Source |
| Income Tax Expense (Benefit)USD | -51,000Source | -41,000Source | 23,000Source | -24,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,741,000Source | -24,402,000Source | -3,352,000Source | -22,168,000Source |
| Earnings Per Share, BasicUSD per share | 0.9Source | -1.51Source | -0.21Source | — |
| Earnings Per Share, DilutedUSD per share | 0.88Source | -1.51Source | -0.21Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,370,000Source | 16,193,000Source | 15,840,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,755,000Source | 16,193,000Source | 15,840,000Source | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 12,000Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 13,521,000Source | 16,278,000Source | 18,214,000Source | 11,848,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 22,253,000Source | -11,901,000Source | 7,895,000Source | 1,664,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,352,000Source | -4,796,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.21Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.21Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -17,372,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -17,372,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 2,411,000Source | 1,440,000Source | 86,000Source | -397,000Source |
| Operating Lease, ExpenseUSD | 1,300,000Source | 1,700,000Source | 1,600,000Source | 1,000,000Source |
| Other Operating Income (Expense), NetUSD | 3,547,000Source | 2,296,000Source | 6,904,000Source | -3,300,000Source |