English

GULF ISLAND FABRICATION INC

EDGAR

GIFI Current report (8-K) · filed 2026-01-16

Annual consolidated revenue for 2024: about USD 159.2M, using the latest reported figures. The previous period, 2023, was about USD 151.1M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 51540000 USD Source

Operating margin

2.22%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 1146000 USD Source
Revenue: 51540000 USD Source

Operating cash flow

2.86 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7614000 USD Source
Operating Cash Flow: 4758000 USD Source

Free cash flow

2.66 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7614000 USD Source
Operating Cash Flow: 4758000 USD Source
Capital Expenditure: 813000 USD Source
Capital Expenditure: 616000 USD Source

Cash and cash equivalents: 23.2 million USD 2025-09-30 Source
Exact value

23206000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16 million shares 2025-09-30 Source
Exact value

15999000 shares

Reported share-count change

-2.47% · -406 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16405000 shares · 2024-09-30· Source
15999000 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

167 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 159199000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 121783000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 40273000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 37538000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 51540000 USD · 2025-07-01 – 2025-09-30 Source

Net income

9.11 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 14741000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 10446000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 3827000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -574000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 1559000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

9.92 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 18248000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 15943000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2219000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4758000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2219000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 7614000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4758000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

1.28 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 5344000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 4880000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 307000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 616000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 307000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 813000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 616000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

8.64 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 18248000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 15943000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2219000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4758000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2219000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 7614000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4758000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5344000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 4880000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 307000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 616000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 307000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 813000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 616000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-16.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

USD 151.07 million

2023-01-01 – 2023-12-31
Current period

USD 159.2 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

159199000 − 151067000 = 8132000 USD

151067000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
159199000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Year-over-year change in Revenue: 8132000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159199000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1806254 Filing: 000095017025032540 Input fundies:Revenue: 151067000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1876112 Filing: 000095017025032540
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.14 million

Prior period

−USD 24.4 million

2023-01-01 – 2023-12-31
Current period

USD 14.74 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

14741000 − -24402000 = 39143000 USD

-24402000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
14741000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Year-over-year change in Net income: 39143000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#2440861 Filing: 000095017025032540 Input fundies:NetIncome: -24402000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#2442495 Filing: 000095017025032540
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+153.6%

Prior period

USD 7.2 million

2023-01-01 – 2023-12-31
Current period

USD 18.25 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

18248000 − 7197000 = 11051000 USD

7197000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
18248000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Year-over-year change in Operating cash flow: 11051000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18248000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1575457 Filing: 000095017025032540 Input fundies:OperatingCashFlow: 7197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1576983 Filing: 000095017025032540
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.8%

Prior period

USD 2.88 million

2023-01-01 – 2023-12-31
Current period

USD 5.34 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5344000 − 2876000 = 2468000 USD

2876000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5344000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Year-over-year change in Capital expenditure: 2468000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1581360 Filing: 000095017025032540 Input fundies:CapitalExpenditure: 2876000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1583006 Filing: 000095017025032540
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 159.2 million 100% of revenue
Operating costs Derived USD 146.92 million 92% of revenue
Operating income USD 12.28 million 7.7% of revenue
Tax, interest and other Derived −USD 2.46 million −1.5% of revenue
Net income USD 14.74 million 9.3% of revenue

Cash

Operating cash flow USD 18.25 million 11% of revenue
Capital expenditure USD 5.34 million 3.4% of revenue
Free cash flow Derived USD 12.9 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 113% of revenue.
2016 98%
2017 Operating loss: operating costs were 140% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 117% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	306120000	344734000 Derived	-38614000	-13250000 Derived	-25364000	4676000 Derived	Source 2015-01-01 – 2015-12-31: 306120000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -38614000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25364000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 10694000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6018000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	286326000	280462000 Derived	5864000	2349000 Derived	3515000	7773000 Derived	Source 2016-01-01 – 2016-12-31: 286326000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5864000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3515000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 14568000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6795000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	171022000	239632000 Derived	-68610000	-23844000 Derived	-44766000	-44219000 Derived	Source 2017-01-01 – 2017-12-31: 171022000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -68610000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -44766000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -39385000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4834000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	221247000	240912000 Derived	-19665000	713000 Derived	-20378000	-23873000 Derived	Source 2018-01-01 – 2018-12-31: 221247000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -19665000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -20378000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -20392000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3481000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	303308000	353329000 Derived	-50021000	-627000 Derived	-49394000	-10930000 Derived	Source 2019-01-01 – 2019-12-31: 303308000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -50021000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -49394000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7140000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3790000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	117729000	131632000 Derived	-13903000	13523000 Derived	-27426000	-30220000 Derived	Source 2020-01-01 – 2020-12-31: 117729000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13903000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -27426000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -19008000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11212000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	93452000	106936000 Derived	-13484000	8684000 Derived	-22168000	-26297000 Derived	Source 2021-01-01 – 2021-12-31: 93452000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -13484000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -22168000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -24814000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1483000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	142320000	145735000 Derived	-3415000	-63000 Derived	-3352000	-12009000 Derived	Source 2022-01-01 – 2022-12-31: 142320000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3415000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3352000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8923000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3086000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	151067000	176950000 Derived	-25883000	-1481000 Derived	-24402000	4321000 Derived	Source 2023-01-01 – 2023-12-31: 151067000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -25883000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -24402000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7197000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2876000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	159199000	146920000 Derived	12279000	-2462000 Derived	14741000	12904000 Derived	Source 2024-01-01 – 2024-12-31: 159199000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 12279000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 14741000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18248000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5344000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 159.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	306120000	Revenue: 306120000 Open source
20162016-12-31	Revenue	286326000	Revenue: 286326000 Open source
20172017-12-31	Revenue	171022000	Revenue: 171022000 Open source
20182018-12-31	Revenue	221247000	Revenue: 221247000 Open source
20192019-12-31	Revenue	303308000	Revenue: 303308000 Open source
20202020-12-31	Revenue	117729000	Revenue: 117729000 Open source
20212021-12-31	Revenue	93452000	Revenue: 93452000 Open source
20222022-12-31	Revenue	142320000	Revenue: 142320000 Open source
20232023-12-31	Revenue	151067000	Revenue: 151067000 Open source
20242024-12-31	Revenue	159199000	Revenue: 159199000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-39.6%	Revenue: 306120000 Open source Revenue: 506639000 Open source
20162016-12-31	Year over year	-6.5%	Revenue: 286326000 Open source Revenue: 306120000 Open source
20172017-12-31	Year over year	-40.3%	Revenue: 171022000 Open source Revenue: 286326000 Open source
20182018-12-31	Year over year	29.4%	Revenue: 221247000 Open source Revenue: 171022000 Open source
20192019-12-31	Year over year	37.1%	Revenue: 303308000 Open source Revenue: 221247000 Open source
20202020-12-31	Year over year	-61.2%	Revenue: 117729000 Open source Revenue: 303308000 Open source
20212021-12-31	Year over year	-20.6%	Revenue: 93452000 Open source Revenue: 117729000 Open source
20222022-12-31	Year over year	52.3%	Revenue: 142320000 Open source Revenue: 93452000 Open source
20232023-12-31	Year over year	6.1%	Revenue: 151067000 Open source Revenue: 142320000 Open source
20242024-12-31	Year over year	5.4%	Revenue: 159199000 Open source Revenue: 151067000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2024

Net margin 9.3% 2024

Free cash flow margin 8.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-12.6%	Operating Income: -38614000 Open source Revenue: 306120000 Open source
20162016-12-31	Operating margin	2%	Operating Income: 5864000 Open source Revenue: 286326000 Open source
20172017-12-31	Operating margin	-40.1%	Operating Income: -68610000 Open source Revenue: 171022000 Open source
20182018-12-31	Operating margin	-8.9%	Operating Income: -19665000 Open source Revenue: 221247000 Open source
20192019-12-31	Operating margin	-16.5%	Operating Income: -50021000 Open source Revenue: 303308000 Open source
20202020-12-31	Operating margin	-11.8%	Operating Income: -13903000 Open source Revenue: 117729000 Open source
20212021-12-31	Operating margin	-14.4%	Operating Income: -13484000 Open source Revenue: 93452000 Open source
20222022-12-31	Operating margin	-2.4%	Operating Income: -3415000 Open source Revenue: 142320000 Open source
20232023-12-31	Operating margin	-17.1%	Operating Income: -25883000 Open source Revenue: 151067000 Open source
20242024-12-31	Operating margin	7.7%	Operating Income: 12279000 Open source Revenue: 159199000 Open source
20152015-12-31	Net margin	-8.3%	Net Income: -25364000 Open source Revenue: 306120000 Open source
20162016-12-31	Net margin	1.2%	Net Income: 3515000 Open source Revenue: 286326000 Open source
20172017-12-31	Net margin	-26.2%	Net Income: -44766000 Open source Revenue: 171022000 Open source
20182018-12-31	Net margin	-9.2%	Net Income: -20378000 Open source Revenue: 221247000 Open source
20192019-12-31	Net margin	-16.3%	Net Income: -49394000 Open source Revenue: 303308000 Open source
20202020-12-31	Net margin	-23.3%	Net Income: -27426000 Open source Revenue: 117729000 Open source
20212021-12-31	Net margin	-23.7%	Net Income: -22168000 Open source Revenue: 93452000 Open source
20222022-12-31	Net margin	-2.4%	Net Income: -3352000 Open source Revenue: 142320000 Open source
20232023-12-31	Net margin	-16.2%	Net Income: -24402000 Open source Revenue: 151067000 Open source
20242024-12-31	Net margin	9.3%	Net Income: 14741000 Open source Revenue: 159199000 Open source
20152015-12-31	Free cash flow margin	1.5%	Revenue: 306120000 Open source Operating Cash Flow: 10694000 Open source Capital Expenditure: 6018000 Open source
20162016-12-31	Free cash flow margin	2.7%	Revenue: 286326000 Open source Operating Cash Flow: 14568000 Open source Capital Expenditure: 6795000 Open source
20172017-12-31	Free cash flow margin	-25.9%	Revenue: 171022000 Open source Operating Cash Flow: -39385000 Open source Capital Expenditure: 4834000 Open source
20182018-12-31	Free cash flow margin	-10.8%	Revenue: 221247000 Open source Operating Cash Flow: -20392000 Open source Capital Expenditure: 3481000 Open source
20192019-12-31	Free cash flow margin	-3.6%	Revenue: 303308000 Open source Operating Cash Flow: -7140000 Open source Capital Expenditure: 3790000 Open source
20202020-12-31	Free cash flow margin	-25.7%	Revenue: 117729000 Open source Operating Cash Flow: -19008000 Open source Capital Expenditure: 11212000 Open source
20212021-12-31	Free cash flow margin	-28.1%	Revenue: 93452000 Open source Operating Cash Flow: -24814000 Open source Capital Expenditure: 1483000 Open source
20222022-12-31	Free cash flow margin	-8.4%	Revenue: 142320000 Open source Operating Cash Flow: -8923000 Open source Capital Expenditure: 3086000 Open source
20232023-12-31	Free cash flow margin	2.9%	Revenue: 151067000 Open source Operating Cash Flow: 7197000 Open source Capital Expenditure: 2876000 Open source
20242024-12-31	Free cash flow margin	8.1%	Revenue: 159199000 Open source Operating Cash Flow: 18248000 Open source Capital Expenditure: 5344000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	10694000	Operating Cash Flow: 10694000 Open source
20162016-12-31	Operating cash flow	14568000	Operating Cash Flow: 14568000 Open source
20172017-12-31	Operating cash flow	-39385000	Operating Cash Flow: -39385000 Open source
20182018-12-31	Operating cash flow	-20392000	Operating Cash Flow: -20392000 Open source
20192019-12-31	Operating cash flow	-7140000	Operating Cash Flow: -7140000 Open source
20202020-12-31	Operating cash flow	-19008000	Operating Cash Flow: -19008000 Open source
20212021-12-31	Operating cash flow	-24814000	Operating Cash Flow: -24814000 Open source
20222022-12-31	Operating cash flow	-8923000	Operating Cash Flow: -8923000 Open source
20232023-12-31	Operating cash flow	7197000	Operating Cash Flow: 7197000 Open source
20242024-12-31	Operating cash flow	18248000	Operating Cash Flow: 18248000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	4676000	Operating Cash Flow: 10694000 Open source Capital Expenditure: 6018000 Open source
20162016-12-31	Free cash flow	7773000	Operating Cash Flow: 14568000 Open source Capital Expenditure: 6795000 Open source
20172017-12-31	Free cash flow	-44219000	Operating Cash Flow: -39385000 Open source Capital Expenditure: 4834000 Open source
20182018-12-31	Free cash flow	-23873000	Operating Cash Flow: -20392000 Open source Capital Expenditure: 3481000 Open source
20192019-12-31	Free cash flow	-10930000	Operating Cash Flow: -7140000 Open source Capital Expenditure: 3790000 Open source
20202020-12-31	Free cash flow	-30220000	Operating Cash Flow: -19008000 Open source Capital Expenditure: 11212000 Open source
20212021-12-31	Free cash flow	-26297000	Operating Cash Flow: -24814000 Open source Capital Expenditure: 1483000 Open source
20222022-12-31	Free cash flow	-12009000	Operating Cash Flow: -8923000 Open source Capital Expenditure: 3086000 Open source
20232023-12-31	Free cash flow	4321000	Operating Cash Flow: 7197000 Open source Capital Expenditure: 2876000 Open source
20242024-12-31	Free cash flow	12904000	Operating Cash Flow: 18248000 Open source Capital Expenditure: 5344000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	18.8%	Total Liabilities: 59726000 Open source Total Assets: 316923000 Open source
20162016-12-31	Liabilities / assets	18.4%	Total Liabilities: 59376000 Open source Total Assets: 322408000 Open source
20172017-12-31	Liabilities / assets	19%	Total Liabilities: 51347000 Open source Total Assets: 270840000 Open source
20182018-12-31	Liabilities / assets	22.1%	Total Liabilities: 57190000 Open source Total Assets: 258290000 Open source
20192019-12-31	Liabilities / assets	39.6%	Total Liabilities: 100092000 Open source Total Assets: 252777000 Open source
20202020-12-31	Liabilities / assets	47.4%	Total Liabilities: 112262000 Open source Total Assets: 236738000 Open source
20212021-12-31	Liabilities / assets	23.2%	Total Liabilities: 31365000 Open source Total Assets: 135273000 Open source
20222022-12-31	Liabilities / assets	23.9%	Total Liabilities: 32242000 Open source Total Assets: 134866000 Open source
20232023-12-31	Liabilities / assets	38.5%	Total Liabilities: 49457000 Open source Total Assets: 128428000 Open source
20242024-12-31	Liabilities / assets	30.1%	Total Liabilities: 40114000 Open source Total Assets: 133216000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.93× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	3.06×	Current Assets: 115869000 Open source Current Liabilities: 37901000 Open source
20162016-12-31	Current assets / current liabilities	3.21×	Current Assets: 113360000 Open source Current Liabilities: 35348000 Open source
20172017-12-31	Current assets / current liabilities	3.68×	Current Assets: 179164000 Open source Current Liabilities: 48665000 Open source
20182018-12-31	Current assets / current liabilities	2.85×	Current Assets: 159955000 Open source Current Liabilities: 56101000 Open source
20192019-12-31	Current assets / current liabilities	1.67×	Current Assets: 163474000 Open source Current Liabilities: 97844000 Open source
20202020-12-31	Current assets / current liabilities	1.45×	Current Assets: 152757000 Open source Current Liabilities: 105693000 Open source
20212021-12-31	Current assets / current liabilities	2.79×	Current Assets: 83678000 Open source Current Liabilities: 29954000 Open source
20222022-12-31	Current assets / current liabilities	2.83×	Current Assets: 87069000 Open source Current Liabilities: 30789000 Open source
20232023-12-31	Current assets / current liabilities	3.4×	Current Assets: 101627000 Open source Current Liabilities: 29847000 Open source
20242024-12-31	Current assets / current liabilities	4.93×	Current Assets: 105409000 Open source Current Liabilities: 21376000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 25.36 million Exact value Exact value: -25364000 USD 2015-01-01 – 2015-12-31: -25364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2015-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -25364000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162318000014/gifi-20171231.xml#236282 Filing: 000103162318000014 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10694000 USD 2015-01-01 – 2015-12-31: 10694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2015-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: 10694000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10694000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162318000014/gifi-20171231.xml#235648 Filing: 000103162318000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6018000 USD 2015-01-01 – 2015-12-31: 6018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2015-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 6018000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6018000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162318000014/gifi-20171231.xml#248707 Filing: 000103162318000014 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 10694000 − 6018000 USD Exact free cash flow: 4676000 USD 2015-01-01 – 2015-12-31: 10694000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2015-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: 4676000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10694000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162318000014/gifi-20171231.xml#235648 Filing: 000103162318000014 Input fundies:CapitalExpenditure: 6018000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162318000014/gifi-20171231.xml#248707 Filing: 000103162318000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.52 million Exact value Exact value: 3515000 USD 2016-01-01 – 2016-12-31: 3515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2016-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: 3515000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3515000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162319000008/gifi-20181231.xml#288462 Filing: 000103162319000008 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14568000 USD 2016-01-01 – 2016-12-31: 14568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2016-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: 14568000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14568000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162319000008/gifi-20181231.xml#287827 Filing: 000103162319000008 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6795000 USD 2016-01-01 – 2016-12-31: 6795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2016-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 6795000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6795000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162319000008/gifi-20181231.xml#302051 Filing: 000103162319000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Calculation and evidence 14568000 − 6795000 USD Exact free cash flow: 7773000 USD 2016-01-01 – 2016-12-31: 14568000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2016-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: 7773000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14568000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162319000008/gifi-20181231.xml#287827 Filing: 000103162319000008 Input fundies:CapitalExpenditure: 6795000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000103162319000008/gifi-20181231.xml#302051 Filing: 000103162319000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 44.77 million Exact value Exact value: -44766000 USD 2017-01-01 – 2017-12-31: -44766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2017-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -44766000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459020008796/gifi-20191231.xml#189904 Filing: 000156459020008796 The citation records this snapshot. The page link may show a newer release later.	−USD 39.39 million Exact value Exact value: -39385000 USD 2017-01-01 – 2017-12-31: -39385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2017-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -39385000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459020008796/gifi-20191231.xml#211828 Filing: 000156459020008796 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4834000 USD 2017-01-01 – 2017-12-31: 4834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2017-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 4834000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4834000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459020008796/gifi-20191231.xml#213366 Filing: 000156459020008796 The citation records this snapshot. The page link may show a newer release later.	−USD 44.22 million Calculation and evidence -39385000 − 4834000 USD Exact free cash flow: -44219000 USD 2017-01-01 – 2017-12-31: -39385000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2017-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -44219000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459020008796/gifi-20191231.xml#211828 Filing: 000156459020008796 Input fundies:CapitalExpenditure: 4834000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459020008796/gifi-20191231.xml#213366 Filing: 000156459020008796 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 20.38 million Exact value Exact value: -20378000 USD 2018-01-01 – 2018-12-31: -20378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2018-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -20378000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20378000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3642347 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	−USD 20.39 million Exact value Exact value: -20392000 USD 2018-01-01 – 2018-12-31: -20392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2018-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -20392000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20392000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#2354357 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3481000 USD 2018-01-01 – 2018-12-31: 3481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2018-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 3481000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3481000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3821877 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	−USD 23.87 million Calculation and evidence -20392000 − 3481000 USD Exact free cash flow: -23873000 USD 2018-01-01 – 2018-12-31: -20392000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2018-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -23873000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20392000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#2354357 Filing: 000156459021016266 Input fundies:CapitalExpenditure: 3481000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3821877 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 49.39 million Exact value Exact value: -49394000 USD 2019-01-01 – 2019-12-31: -49394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2019-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -49394000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3640493 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Exact value Exact value: -7140000 USD 2019-01-01 – 2019-12-31: -7140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2019-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -7140000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7140000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#2352474 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3790000 USD 2019-01-01 – 2019-12-31: 3790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2019-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 3790000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3767066 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.	−USD 10.93 million Calculation and evidence -7140000 − 3790000 USD Exact free cash flow: -10930000 USD 2019-01-01 – 2019-12-31: -7140000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2019-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -10930000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7140000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#2352474 Filing: 000156459021016266 Input fundies:CapitalExpenditure: 3790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459021016266/gifi-10k_20201231.htm#3767066 Filing: 000156459021016266 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 27.43 million Exact value Exact value: -27426000 USD 2020-01-01 – 2020-12-31: -27426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2020-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -27426000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459022011421/gifi-10k_20211231.htm#3035434 Filing: 000156459022011421 The citation records this snapshot. The page link may show a newer release later.	−USD 19.01 million Exact value Exact value: -19008000 USD 2020-01-01 – 2020-12-31: -19008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2020-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -19008000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19008000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459022011421/gifi-10k_20211231.htm#1795994 Filing: 000156459022011421 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11212000 USD 2020-01-01 – 2020-12-31: 11212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2020-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 11212000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11212000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459022011421/gifi-10k_20211231.htm#1803481 Filing: 000156459022011421 The citation records this snapshot. The page link may show a newer release later.	−USD 30.22 million Calculation and evidence -19008000 − 11212000 USD Exact free cash flow: -30220000 USD 2020-01-01 – 2020-12-31: -19008000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2020-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -30220000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19008000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459022011421/gifi-10k_20211231.htm#1795994 Filing: 000156459022011421 Input fundies:CapitalExpenditure: 11212000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000156459022011421/gifi-10k_20211231.htm#1803481 Filing: 000156459022011421 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 22.17 million Exact value Exact value: -22168000 USD 2021-01-01 – 2021-12-31: -22168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2021-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -22168000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22168000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017023010406/gifi-20221231.htm#3215950 Filing: 000095017023010406 The citation records this snapshot. The page link may show a newer release later.	−USD 24.81 million Exact value Exact value: -24814000 USD 2021-01-01 – 2021-12-31: -24814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2021-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -24814000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24814000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017023010406/gifi-20221231.htm#2001189 Filing: 000095017023010406 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1483000 USD 2021-01-01 – 2021-12-31: 1483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2021-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 1483000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1483000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017023010406/gifi-20221231.htm#2009010 Filing: 000095017023010406 The citation records this snapshot. The page link may show a newer release later.	−USD 26.3 million Calculation and evidence -24814000 − 1483000 USD Exact free cash flow: -26297000 USD 2021-01-01 – 2021-12-31: -24814000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2021-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -26297000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24814000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017023010406/gifi-20221231.htm#2001189 Filing: 000095017023010406 Input fundies:CapitalExpenditure: 1483000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017023010406/gifi-20221231.htm#2009010 Filing: 000095017023010406 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.35 million Exact value Exact value: -3352000 USD 2022-01-01 – 2022-12-31: -3352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2022-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -3352000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3352000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017024028192/gifi-20231231.htm#2111248 Filing: 000095017024028192 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Exact value Exact value: -8923000 USD 2022-01-01 – 2022-12-31: -8923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2022-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: -8923000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017024028192/gifi-20231231.htm#1361607 Filing: 000095017024028192 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3086000 USD 2022-01-01 – 2022-12-31: 3086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2022-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 3086000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3086000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017024028192/gifi-20231231.htm#1366380 Filing: 000095017024028192 The citation records this snapshot. The page link may show a newer release later.	−USD 12.01 million Calculation and evidence -8923000 − 3086000 USD Exact free cash flow: -12009000 USD 2022-01-01 – 2022-12-31: -8923000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2022-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: -12009000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017024028192/gifi-20231231.htm#1361607 Filing: 000095017024028192 Input fundies:CapitalExpenditure: 3086000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017024028192/gifi-20231231.htm#1366380 Filing: 000095017024028192 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 24.4 million Exact value Exact value: -24402000 USD 2023-01-01 – 2023-12-31: -24402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2023-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: -24402000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24402000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#2442495 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7197000 USD 2023-01-01 – 2023-12-31: 7197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2023-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: 7197000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1576983 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2876000 USD 2023-01-01 – 2023-12-31: 2876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2023-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 2876000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2876000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1583006 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 7197000 − 2876000 USD Exact free cash flow: 4321000 USD 2023-01-01 – 2023-12-31: 7197000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2023-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: 4321000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1576983 Filing: 000095017025032540 Input fundies:CapitalExpenditure: 2876000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1583006 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 14.74 million Exact value Exact value: 14741000 USD 2024-01-01 – 2024-12-31: 14741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Net Income: 14741000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#2440861 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18248000 USD 2024-01-01 – 2024-12-31: 18248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Operating Cash Flow: 18248000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18248000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1575457 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5344000 USD 2024-01-01 – 2024-12-31: 5344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Capital Expenditure: 5344000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1581360 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Calculation and evidence 18248000 − 5344000 USD Exact free cash flow: 12904000 USD 2024-01-01 – 2024-12-31: 18248000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULF ISLAND FABRICATION INC · 2024-12-31 GULF ISLAND FABRICATION INC (edgar:1031623) Free cash flow: 12904000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18248000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1575457 Filing: 000095017025032540 Input fundies:CapitalExpenditure: 5344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031623/000095017025032540/gifi-20241231.htm#1581360 Filing: 000095017025032540 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 10,106 latest values · 10,096 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001031623, 1031623, GIFI, Gifi, edgar:1031623

Also known as GULF ISLAND FABRICATION INC, GULF ISLAND FABRICATION, INC., Gulf Island Fabrication, Inc.

GULF ISLAND FABRICATION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation