Gulf Is Fabrication Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gulf Is Fabrication Inc has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from -17.1% the prior year.
Gulf Is Fabrication Inc's revenue grew 5.4% year-over-year to $159.2M, a solid pace of expansion. This earns a growth score of 44/100.
Gulf Is Fabrication Inc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.93, Gulf Is Fabrication Inc holds $4.93 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Gulf Is Fabrication Inc has a free cash flow margin of 8.1%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gulf Is Fabrication Inc's ROE of 15.8% shows moderate profitability relative to equity, earning a score of 63/100.
Gulf Is Fabrication Inc scores 4.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($192.0M) relative to total liabilities ($40.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gulf Is Fabrication Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gulf Is Fabrication Inc generates $1.24 in operating cash flow ($18.2M OCF vs $14.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Gulf Is Fabrication Inc (GIFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Gulf Is Fabrication Inc generated $159.2M in revenue in fiscal year 2024. This represents an increase of 5.4% from the prior year.
Gulf Is Fabrication Inc's EBITDA was $17.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 184.0% from the prior year.
Gulf Is Fabrication Inc generated $12.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 198.6% from the prior year.
Gulf Is Fabrication Inc reported $14.7M in net income in fiscal year 2024. This represents an increase of 160.4% from the prior year.
Gulf Is Fabrication Inc earned $0.88 per diluted share (EPS) in fiscal year 2024. This represents an increase of 158.3% from the prior year.
Gulf Is Fabrication Inc held $27.3M in cash against $17.9M in long-term debt as of fiscal year 2024.
Gulf Is Fabrication Inc had 16M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.
Gulf Is Fabrication Inc's gross margin was 14.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 21.9 percentage points from the prior year.
Gulf Is Fabrication Inc's operating margin was 7.7% in fiscal year 2024, reflecting core business profitability. This is up 24.8 percentage points from the prior year.
Gulf Is Fabrication Inc's net profit margin was 9.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 25.4 percentage points from the prior year.
Gulf Is Fabrication Inc's ROE was 15.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Gulf Is Fabrication Inc spent $1.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 840.6% from the prior year.
Gulf Is Fabrication Inc invested $5.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 85.8% from the prior year.
GIFI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.5M+37.3% | $37.5M-6.8% | $40.3M+7.6% | $37.4M-9.3% | $41.3M-3.8% | $42.9M-3.7% | $44.5M+786.9% | $5.0M |
| Cost of Revenue | $46.7M+37.3% | $34.0M+0.9% | $33.7M+11.8% | $30.1M-18.9% | $37.1M+0.9% | $36.8M+1.9% | $36.1M+3.4% | $34.9M |
| Gross Profit | $4.9M+37.0% | $3.6M-46.2% | $6.6M-9.6% | $7.3M+75.9% | $4.2M-32.1% | $6.1M-27.6% | $8.5M+128.3% | -$29.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.7M+11.1% | $3.3M+1.6% | $3.2M-12.5% | $3.7M+10.3% | $3.4M-3.7% | $3.5M+2.6% | $3.4M-16.8% | $4.1M |
| Operating Income | $1.1M+206.2% | -$1.1M-132.9% | $3.3M-9.3% | $3.6M+181.8% | $1.3M-77.5% | $5.7M-14.5% | $6.7M+119.8% | -$33.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$2K-140.0% | $5K+150.0% | $2K+103.3% | -$60K-1900.0% | -$3K-130.0% | $10K+131.3% | -$32K-966.7% | -$3K |
| Net Income | $1.6M+371.6% | -$574K-115.0% | $3.8M-10.9% | $4.3M+127.4% | $1.9M-69.7% | $6.2M-12.0% | $7.1M+121.3% | -$33.2M |
| EPS (Diluted) | $0.10+350.0% | $-0.04-117.4% | $0.23-11.5% | $0.26+136.4% | $0.11-70.3% | $0.37-11.9% | $0.42+120.6% | $-2.04 |
GIFI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $146.7M+9.2% | $134.3M-2.8% | $138.2M+3.7% | $133.2M0.0% | $133.3M+4.3% | $127.8M-0.5% | $128.4M+6.5% | $120.6M |
| Current Assets | $118.2M+12.2% | $105.4M-5.5% | $111.6M+5.9% | $105.4M+0.1% | $105.3M+5.6% | $99.7M-1.9% | $101.6M+16.1% | $87.5M |
| Cash & Equivalents | $23.2M-50.4% | $46.8M+63.5% | $28.6M+5.0% | $27.3M+186.9% | $9.5M-70.7% | $32.5M-14.9% | $38.2M+51.9% | $25.1M |
| Inventory | $2.7M-0.7% | $2.7M-9.2% | $3.0M+57.9% | $1.9M-18.2% | $2.3M+16.3% | $2.0M-3.3% | $2.1M-11.5% | $2.3M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.6M0.0% | $3.6M+62.7% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $52.4M+26.0% | $41.6M+0.3% | $41.5M+3.3% | $40.1M-13.9% | $46.6M+10.1% | $42.3M-14.4% | $49.5M+0.7% | $49.1M |
| Current Liabilities | $33.4M+46.8% | $22.8M-0.1% | $22.8M+6.6% | $21.4M-21.1% | $27.1M+18.7% | $22.8M-23.5% | $29.8M+5.5% | $28.3M |
| Long-Term Debt | $17.9M0.0% | $17.9M0.0% | $17.9M0.0% | $17.9M-5.5% | $18.9M0.0% | $18.9M0.0% | $18.9M | N/A |
| Total Equity | $94.3M+1.7% | $92.8M-4.1% | $96.7M+3.9% | $93.1M+7.4% | $86.7M+1.4% | $85.4M+8.2% | $79.0M+10.5% | $71.5M |
| Retained Earnings | -$21.8M+6.7% | -$23.4M-2.5% | -$22.8M+14.4% | -$26.6M+19.9% | -$33.2M+5.4% | -$35.1M+15.1% | -$41.4M+14.6% | -$48.5M |
GIFI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M+12.5% | $2.5M+14.4% | $2.2M-3.7% | $2.3M-29.7% | $3.3M-53.3% | $7.0M-4.7% | $7.4M+264.6% | $2.0M |
| Capital Expenditures | $197K-36.2% | $309K+0.7% | $307K-33.8% | $464K-54.2% | $1.0M-60.3% | $2.6M+117.3% | $1.2M+82.2% | $645K |
| Free Cash Flow | $2.7M+19.2% | $2.2M+16.6% | $1.9M+3.9% | $1.8M-18.7% | $2.3M-49.3% | $4.5M-27.9% | $6.2M+350.1% | $1.4M |
| Investing Cash Flow | -$26.2M-235.6% | $19.3M+6537.3% | -$300K-106.3% | $4.8M+119.1% | -$25.1M-101.2% | -$12.5M-304.5% | $6.1M+1072.5% | -$626K |
| Financing Cash Flow | -$289K+92.1% | -$3.7M-545.9% | -$567K+59.5% | -$1.4M-18.3% | -$1.2M-333.3% | -$273K-113.3% | -$128K0.0% | -$128K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $289K-89.7% | $2.8M+394.2% | $567K+74.5% | $325K | $0-100.0% | $273K | N/A | N/A |
GIFI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5%-0.0pp | 9.5%-6.9pp | 16.4%-3.1pp | 19.6%+9.5pp | 10.1%-4.2pp | 14.3%-4.7pp | 19.0%+613.8pp | -594.8% |
| Operating Margin | 2.2%+5.1pp | -2.9%-11.0pp | 8.1%-1.5pp | 9.7%+6.6pp | 3.1%-10.2pp | 13.3%-1.7pp | 15.0%+684.6pp | -669.6% |
| Net Margin | 3.0%+4.5pp | -1.5%-11.0pp | 9.5%-2.0pp | 11.5%+6.9pp | 4.6%-10.0pp | 14.5%-1.4pp | 15.9%+677.6pp | -661.7% |
| Return on Equity | 1.7% | N/A | 4.0%-0.6pp | 4.6%+2.4pp | 2.2%-5.1pp | 7.3%-1.7pp | 9.0% | N/A |
| Return on Assets | 1.1%+1.5pp | -0.4%-3.2pp | 2.8%-0.5pp | 3.2%+1.8pp | 1.4%-3.5pp | 4.9%-0.6pp | 5.5%+33.1pp | -27.6% |
| Current Ratio | 3.54-1.1 | 4.63-0.3 | 4.90-0.0 | 4.93+1.0 | 3.89-0.5 | 4.37+1.0 | 3.40+0.3 | 3.09 |
| Debt-to-Equity | 0.190.0 | 0.190.0 | 0.180.0 | 0.19-0.0 | 0.220.0 | 0.22-0.0 | 0.24-0.4 | 0.69 |
| FCF Margin | 5.2%-0.8pp | 5.9%+1.2pp | 4.8%-0.2pp | 4.9%-0.6pp | 5.5%-4.9pp | 10.4%-3.5pp | 13.9%-13.5pp | 27.4% |
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Frequently Asked Questions
What is Gulf Is Fabrication Inc's annual revenue?
Gulf Is Fabrication Inc (GIFI) reported $159.2M in total revenue for fiscal year 2024. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gulf Is Fabrication Inc's revenue growing?
Gulf Is Fabrication Inc (GIFI) revenue grew by 5.4% year-over-year, from $151.1M to $159.2M in fiscal year 2024.
Is Gulf Is Fabrication Inc profitable?
Yes, Gulf Is Fabrication Inc (GIFI) reported a net income of $14.7M in fiscal year 2024, with a net profit margin of 9.3%.
What is Gulf Is Fabrication Inc's earnings per share (EPS)?
Gulf Is Fabrication Inc (GIFI) reported diluted earnings per share of $0.88 for fiscal year 2024. This represents a 158.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gulf Is Fabrication Inc's EBITDA?
Gulf Is Fabrication Inc (GIFI) had EBITDA of $17.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gulf Is Fabrication Inc have?
As of fiscal year 2024, Gulf Is Fabrication Inc (GIFI) had $27.3M in cash and equivalents against $17.9M in long-term debt.
What is Gulf Is Fabrication Inc's gross margin?
Gulf Is Fabrication Inc (GIFI) had a gross margin of 14.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gulf Is Fabrication Inc's operating margin?
Gulf Is Fabrication Inc (GIFI) had an operating margin of 7.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Gulf Is Fabrication Inc's net profit margin?
Gulf Is Fabrication Inc (GIFI) had a net profit margin of 9.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Gulf Is Fabrication Inc's return on equity (ROE)?
Gulf Is Fabrication Inc (GIFI) has a return on equity of 15.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Gulf Is Fabrication Inc's free cash flow?
Gulf Is Fabrication Inc (GIFI) generated $12.9M in free cash flow during fiscal year 2024. This represents a 198.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gulf Is Fabrication Inc's operating cash flow?
Gulf Is Fabrication Inc (GIFI) generated $18.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Gulf Is Fabrication Inc's total assets?
Gulf Is Fabrication Inc (GIFI) had $133.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Gulf Is Fabrication Inc's capital expenditures?
Gulf Is Fabrication Inc (GIFI) invested $5.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Gulf Is Fabrication Inc buy back shares?
Yes, Gulf Is Fabrication Inc (GIFI) spent $1.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Gulf Is Fabrication Inc have outstanding?
Gulf Is Fabrication Inc (GIFI) had 16M shares outstanding as of fiscal year 2024.
What is Gulf Is Fabrication Inc's current ratio?
Gulf Is Fabrication Inc (GIFI) had a current ratio of 4.93 as of fiscal year 2024, which is generally considered healthy.
What is Gulf Is Fabrication Inc's debt-to-equity ratio?
Gulf Is Fabrication Inc (GIFI) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gulf Is Fabrication Inc's return on assets (ROA)?
Gulf Is Fabrication Inc (GIFI) had a return on assets of 11.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Gulf Is Fabrication Inc's Altman Z-Score?
Gulf Is Fabrication Inc (GIFI) has an Altman Z-Score of 4.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gulf Is Fabrication Inc's Piotroski F-Score?
Gulf Is Fabrication Inc (GIFI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gulf Is Fabrication Inc's earnings high quality?
Gulf Is Fabrication Inc (GIFI) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gulf Is Fabrication Inc?
Gulf Is Fabrication Inc (GIFI) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.