GULF ISLAND FABRICATION INC (GIFI)

11.87 0 (0%)

As of 2025-12-01 16:10:04 EST

Gulf Island Fabrication is an American manufacturer of specialized structures and marine vessels used in the energy sector. The company builds offshore oil and gas platforms, ships and also foundations for offshore wind turbines. It also provides maintenance and marine repair services in-shop and out in the field. The company has built some of the largest offshore platforms in the world.

Traded asNasdaq: GIFI
ISINUS4023071024
CIK0001031623
LEI
EIN721147390
Sector
IndustryFabricated Structural Metal Products
CEO
Employees944
Fiscal Year End1231
Address2170 BUCKTHORNE PL, THE WOODLANDS, TX, 77380
Phone713-714-6123
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GIFIGULF ISLAND FABRICATION INC2025-12-01 16:10:0411.8700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GIFI0001031623GULF ISLAND FABRICATION INCUS4023071024721147390Nasdaq3440Fabricated Structural Metal Products1231LA2170 BUCKTHORNE PLTHE WOODLANDSTX77380UNITED STATESUS713-714-61232170 BUCKTHORNE PL, THE WOODLANDS, TX, 773802170 BUCKTHORNE PL, THE WOODLANDS, TX, 7738094467,717,00015,999,00015,998,611Gulf Island Fabrication is an American manufacturer of specialized structures and marine vessels used in the energy sector. The company builds offshore oil and gas platforms, ships and also foundations for offshore wind turbines. It also provides maintenance and marine repair services in-shop and out in the field. The company has built some of the largest offshore platforms in the world.2025-11-27 18:45:59
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GIFI Stock Price (End-of-Day)
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GIFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202467,717,00030,021,00079.639716,223,56026,5290.1638
202337,696,000-1,146,000-2.950416,197,031224,4981.4055
202238,842,000-21,612,000-35.749515,972,533197,2291.2502
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James L. MorvantSenior Vice President2024225,008056,655160,9420442,605
Westley S. StocktonChief Financial Officer2024342,0130185,183600,02401,127,220
Richard W. HeoChief Executive Officer2024487,0200356,5501,151,98001,995,550
Richard W. HeoChief Executive Officer, President2023487,0200688,000677,61201,852,632
James L. MorvantSenior Vice President2023225,008068,800187,8390481,647
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Employee Count
Fiscal YearEmployee Count
2024751
2023839
2022874
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Income Statements
Fiscal Year202420232022
Revenue159,199,000151,067,000142,320,000
Cost Of Revenue136,946,000162,968,000134,425,000
Gross Profit22,253,000-11,901,0007,895,000
Research And Development Expenses
General And Administrative Expenses13,521,00016,278,00018,214,000
Operating Expenses
Operating Income12,279,000-25,883,000-3,415,000
Net Income14,741,000-24,402,000-3,352,000
Earnings Per Share Basic0.9-1.51-0.21
Earnings Per Share Diluted0.88-1.51-0.21
Weighted Average Shares Outstanding Basic16,370,00016,193,00015,840,000
Weighted Average Shares Outstanding Diluted16,755,00016,193,00015,840,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents27,284,00038,176,00033,221,000
Marketable Securities Current38,784,0008,233,0009,905,000
Accounts Receivable8,611,0002,739,0004,839,000
Inventories1,907,0002,072,0001,599,000
Non Trade Receivables
Other Assets Current5,139,0006,994,0006,475,000
Total Assets Current105,409,000101,627,00087,069,000
Marketable Securities Non Current
Property Plant And Equipment24,051,00023,145,00031,154,000
Other Assets Non Current982,000739,00013,584,000
Total Assets Non Current27,807,00026,801,00047,797,000
Total Assets133,216,000128,428,000134,866,000
Accounts Payable5,801,0008,466,0008,310,000
Deferred Revenue1,278,0005,470,0008,196,000
Short Term Debt1,117,0001,075,000
Other Liabilities Current13,180,00014,836,00014,283,000
Total Liabilities Current21,376,00029,847,00030,789,000
Long Term Debt17,888,00018,925,000
Other Liabilities Non Current850,000685,0001,453,000
Total Liabilities Non Current18,738,00019,610,0001,453,000
Total Liabilities40,114,00049,457,00032,242,000
Common Stock11,669,00011,729,00011,591,000
Retained Earnings-26,632,000-41,373,000-16,339,000
Accumulated Other Comprehensive Income
Total Shareholders Equity93,102,00078,971,000102,624,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,865,0005,466,0005,098,000
Share Based Compensation Expense1,777,0001,991,0002,302,000
Other Non Cash Income Expense1,100,000
Change In Accounts Receivable-13,839,0007,093,00013,441,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-2,608,000-9,000-1,088,000
Change In Other Liabilities-1,385,0001,206,000-561,000
Cash From Operating Activities18,248,0007,197,000-8,923,000
Purchases Of Marketable Securities100,982,00039,028,0009,905,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment5,344,0002,876,0003,086,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-25,956,000-503,000-8,870,000
Tax Withholding For Share Based Compensation1,183,000482,000234,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock1,204,000128,000100,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,075,000
Other Financing Activities
Cash From Financing Activities-3,462,000-1,867,000-1,972,000
Change In Cash-11,170,0004,827,000-19,765,000
Cash At End Of Period27,284,00038,176,00033,221,000
Income Taxes Paid
Interest Paid635,00049,000149,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.9-1.51-0.21
Price To Earnings Ratio7.5667-2.8675-24.4286
Earnings Growth Rate-159.6026619.0476-32.2581
Price Earnings To Growth Ratio-0.0474-0.00460.7573
Book Value Per Share5.68744.87696.4788
Price To Book Ratio1.19740.88790.7918
Ebitda20,206,000-18,936,0001,746,000
Enterprise Value103,200,70051,939,690
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.20410.2533
Capital Expenditures5,771,000-2,543,0003,386,000
Free Cash Flow12,477,0009,740,000-12,309,000
Return On Equity0.1583-0.309-0.0327
One Year Beta1.07720.36830.3485
Three Year Beta0.47390.30830.3064
Five Year Beta0.36670.32010.3437
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HEO RICHARD W.Director, President & CEO2025-05-0118,246D892,417
HEO RICHARD W.Director, President & CEO2025-05-0113,117D879,300
Stockton Westley S.EVP, CFO, Sec/Treas2025-05-019,123D472,599
Stockton Westley S.EVP, CFO, Sec/Treas2025-05-016,559D466,040
Morvant James L.SVP, Operations2025-05-011,732D94,721
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Steve Chabot2015-06-25OH01Sale2015-05-26$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NewEdge Advisors, LLC2025-09-30191,23527,2417.0201
GOLDMAN SACHS GROUP INC2025-09-3075,85110,8057.02
CITADEL ADVISORS LLC2025-09-30290,19341,3387.02
MERCER GLOBAL ADVISORS INC /ADV2025-09-30131,61118,7487.02
NORTHERN TRUST CORP2025-09-30237,14333,7817.02
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2025-09-30iShares Micro-Cap ETFIWC34,550242,5410.0246
BERTOLET CAPITAL TRUST2025-09-30Pinnacle Value FundPVFIX422,6132,966,743.268.5
EA Series Trust2025-09-30EA Bridgeway Omni Small-Cap Value ETFBSVO32,966231,421.320.01
VANGUARD INDEX FUNDS2025-09-30Institutional Select SharesVSEMX130,721917,661.420.0011
VANGUARD INDEX FUNDS2025-09-30Institutional Plus SharesVEMPX130,721917,661.420.0011
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