GULF ISLAND FABRICATION INC

GULF ISLAND FABRICATION INCGIFIEarnings & Financial Report

Nasdaq · Energy · Fabricated Structural Metal Products

Gulf Island Fabrication is an American manufacturer of specialized structures and marine vessels used in the energy sector. it owns seven building yards in Louisiana and Texas and has Bechtel as a partner.

GIFI Q3 FY2025 Key Financial Metrics

Revenue

$51.5M

Gross Profit

$4.9M

Operating Profit

$1.1M

Net Profit

$1.6M

Gross Margin

9.5%

Operating Margin

2.2%

Net Margin

3.0%

YoY Growth

36.9%

EPS

$0.10

GULF ISLAND FABRICATION INC Q3 FY2025 Financial Summary

GULF ISLAND FABRICATION INC reported revenue of $51.5M (up 36.9% YoY) for Q3 FY2025, with a net profit of $1.6M (down 32.7% YoY) (3.0% margin). Cost of goods sold was $46.7M, operating expenses totaled $3.7M.

Key Financial Metrics

Total Revenue$51.5M
Net Profit$1.6M
Gross Margin9.5%
Operating Margin2.2%
Report PeriodQ3 FY2025

Revenue Breakdown

GULF ISLAND FABRICATION INC Q3 FY2025 revenue of $51.5M breaks down across 3 segments, led by Fabrication Segment at $30.6M (59.3% of total).

SegmentRevenue% of Total
Fabrication Segment$30.6M59.3%
Time And Materials And Cost Reimbursable$19.8M38.5%
Other Basis Of Pricing$1.0M2.0%

GULF ISLAND FABRICATION INC Revenue by Segment — Quarterly Trend

GULF ISLAND FABRICATION INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Fabrication Segment and Time And Materials And Cost Reimbursable) has evolved quarter over quarter.

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024
Fabrication Segment$30.6M$15.8M$20.7M
Time And Materials And Cost Reimbursable$19.8M$18.2M$17.8M
Other Basis Of Pricing$1.0M$1.4M

GULF ISLAND FABRICATION INC Annual Revenue by Year

GULF ISLAND FABRICATION INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $159.2M).

YearAnnual Revenue
2024$159.2Mvs 2023
2023$151.1Mvs 2022
2022$142.3M

GULF ISLAND FABRICATION INC Quarterly Revenue & Net Profit History

GULF ISLAND FABRICATION INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2025$51.5M+36.9%$1.6M3.0%
Q2 FY2025$37.5M-9.0%$-574.0K-1.5%
Q1 FY2025$40.3M-6.1%$3.8M9.5%
Q4 FY2024$37.4M-16.0%$4.3M11.5%
Q3 FY2024$37.6M+649.4%$2.3M6.2%
Q2 FY2024$41.3M+4.9%$1.9M4.6%
Q1 FY2024$42.9M-31.0%$6.2M14.6%
Q4 FY2023$44.5M+16.8%$7.1M15.9%

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$44.5M$42.9M$41.3M$37.6M$37.4M$40.3M$37.5M$51.5M
YoY Growth16.8%-31.0%4.9%649.4%-16.0%-6.1%-9.0%36.9%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$128.4M$127.8M$133.3M$130.8M$133.2M$138.2M$134.3M$146.7M
Liabilities$49.5M$42.3M$46.6M$42.0M$40.1M$41.5M$41.6M$52.4M
Equity$79.0M$85.4M$86.7M$88.8M$93.1M$96.7M$92.8M$94.3M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$7.4M$7.0M$3.3M$5.6M$2.3M$2.2M$2.5M$2.9M