ROCK

GIBRALTAR INDUSTRIES, INC.

ROCK · CIK 912562 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income−$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.3B$1.4B$1.4B$1.3B$0.3B$0.3B$0.2B
Cost of Revenue$0.8B$1.0B$1.0B$1.1B$1.0B$0.8B$0.8B$0.8B
Gross Profit$0.3B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
R&D Expense———————$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Operating Income$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$-1.48$4.50$3.61$2.57$2.30$1.98$2.01$2.00
EPS (Diluted)$-1.48$4.46$3.59$2.56$2.29$1.96$1.99$1.96

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.4B$1.3B$1.2B$1.2B$1.2B$1.0B$1.1B
Current Assets$0.6B$0.7B$0.5B$0.4B$0.4B$0.4B$0.4B$0.5B
Cash & Equivalents$0.1B$0.3B$0.1B$0.0B$0.0B$0.0B$0.2B$0.3B
Total Liabilities————————
Current Liabilities$0.4B$0.3B$0.2B$0.2B$0.3B$0.3B$0.2B$0.4B
Stockholders' Equity$1.0B$1.0B$0.9B$0.8B$0.8B$0.7B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$0.0B$-0.0B$-0.1B$0.0B$-0.3B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$0.1B$-0.2B$-0.0B
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