Here are the 10-Q quarterly reports from Gulf Island Fabrication Inc (GIFI) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GIFI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GIFI filings page.
Gulf Island Fabrication (GIFI) reported Q3 2025 results. Revenue was $51.540 million, up from $37.640 million a year ago, driven by stronger Fabrication and Services activity. Operating income was $1.146 million versus $1.672 million, and net income was $1.559 million versus $2.317 million. Diluted EPS was $0.10 versus $0.14.
For the nine months, revenue was $129.351 million versus $121.783 million, with net income of $4.812 million versus $10.446 million. The balance sheet showed cash and cash equivalents of $23.206 million and short‑term investments of $40.156 million. Total assets were $146.726 million, liabilities $52.422 million, and shareholders’ equity $94.304 million. Shares outstanding were 15,998,611 as of October 31, 2025.
Remaining performance obligations totaled $36.844 million, with about $17.4 million expected in the remainder of 2025, $16.4 million in 2026, and $3.0 million thereafter. The company completed the ENGlobal asset acquisition via a $3.5 million credit bid, recorded $1.5 million related reserve for the Alliance Payment, and incurred $0.6 million integration and transaction costs. Letters of credit outstanding were $1.2 million, surety bonds were $52.7 million, and debt under the Note Agreement was $18.998 million.