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Gulf Island Fab (GIFI)

Gulf Island Fab (GIFI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gulf Island Fabrication, Inc. is a leading fabricator of complex steel structures and marine vessels used in energy extraction and production, petrochemical and industrial facilities, power generation, alternative energy projects and shipping and marine transportation operations. The Company also provides related installation, hookup, commissioning, repair and maintenance services with specialized crews and integrated project management capabilities. The Company is currently fabricating complex modules for the construction of a new petrochemical plant, completing newbuild construction of a technologically advanced offshore support and two multi-purpose service vessels and recently fabricated wind turbine pedestals for the first offshore wind power project in the United States. The Company also constructed one of the largest lift boats servicing the Gulf of Mexico (`GOM`), one of the deepest production jackets in the GOM and the first SPAR fabricated in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 51,540 37,540 40,270 37,420 37,640
Sales Growth +37.29% -6.78% +7.62% -0.58% -8.77%
Net Income 1,560 -570 3,830 4,300 2,320
Net Income Growth +373.68% -114.88% -10.93% +85.34% +22.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 146,730 134,350 138,160 133,220 130,770
Total Assets Growth +9.21% -2.76% +3.71% +1.87% -1.87%
Total Liabilities 52,420 41,590 41,460 40,110 41,970
Total Liabilities Growth +26.04% +0.31% +3.37% -4.43% -9.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,610 4,760 2,220 18,250 15,940
Operating Cash Flow Growth +59.87% +114.41% -87.84% +14.49% +54.76%
Net Cash Flow -4,080 19,540 1,350 -11,170 -16,850
Change in Net Cash Flow -120.88% +1,347.41% +112.09% +33.71% +41.23%
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