Gulf Marine Services PLC (LSE:GMS) — Stock Price
Gulf Marine Services PLC (LSE:GMS) is currently trading at GBX18.90 GBX, down 1.66% today. Over the past 52 weeks, shares have ranged between GBX14.70 and GBX24.15. This page tracks Gulf Marine Services PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Gulf Marine Services PLC worth.
Gulf Marine Services PLC (GMS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gulf Marine Services PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gulf Marine Services PLC Income Statement — Revenue, Profit & Earnings by Year
Gulf Marine Services PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX167.49 Million | GBX151.60 Million | GBX133.16 Million | GBX115.13 Million | GBX102.49 Million |
| Cost of Revenue | GBX77.86 Million | GBX81.99 Million | GBX72.62 Million | GBX54.50 Million | GBX158.02 Million |
| Gross Profit | GBX89.64 Million | GBX69.62 Million | GBX60.53 Million | GBX60.63 Million | GBX-55.53 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX17.03 Million | GBX14.64 Million | GBX13.21 Million | GBX12.27 Million | GBX12.63 Million |
| Total Operating Expenses | GBX17.03 Million | GBX-18.58 Million | GBX13.21 Million | GBX12.27 Million | GBX105.37 Million |
| Operating Income | GBX72.61 Million | GBX88.19 Million | GBX47.32 Million | GBX48.35 Million | GBX-73.74 Million |
| EBITDA | GBX101.41 Million | GBX106.80 Million | GBX76.47 Million | GBX81.35 Million | GBX44.83 Million |
| EBIT | GBX65.25 Million | GBX74.63 Million | GBX44.53 Million | GBX50.62 Million | GBX19.00 Million |
| Interest Expense | GBX22.07 Million | GBX29.82 Million | GBX17.40 Million | GBX17.69 Million | GBX27.81 Million |
| Income Before Tax | GBX43.18 Million | GBX44.93 Million | GBX27.13 Million | GBX32.93 Million | GBX-123.02 Million |
| Income Tax Expense | GBX4.92 Million | GBX2.86 Million | GBX1.72 Million | GBX1.71 Million | GBX1.28 Million |
| Net Income | GBX37.98 Million | GBX41.34 Million | GBX25.33 Million | GBX31.00 Million | GBX-124.30 Million |
Gulf Marine Services PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gulf Marine Services PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX683.14 Million | GBX668.33 Million | GBX658.82 Million | GBX674.40 Million | GBX654.44 Million |
| Total Current Assets | GBX74.81 Million | GBX47.37 Million | GBX53.56 Million | GBX57.19 Million | GBX35.63 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX56.00K | GBX47.00K | GBX46.00K | GBX367.00K | GBX348.00K |
| Net Receivables | GBX29.81 Million | GBX33.30 Million | GBX34.48 Million | GBX43.12 Million | GBX26.00 Million |
| Inventory | — | GBX47.00K | GBX-386.00K | GBX367.00K | GBX1.00 |
| Property, Plant & Equipment | — | — | GBX596.33 Million | GBX608.41 Million | GBX608.42 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX300.44 Million | GBX338.05 Million | GBX371.25 Million | GBX411.69 Million | GBX447.58 Million |
| Total Current Liabilities | GBX100.52 Million | GBX99.48 Million | GBX69.34 Million | GBX53.04 Million | GBX60.97 Million |
| Long-term Debt | GBX196.43 Million | GBX234.44 Million | GBX298.08 Million | GBX353.43 Million | GBX379.01 Million |
| Net Debt | GBX200.38 Million | GBX270.63 Million | GBX319.33 Million | GBX374.18 Million | GBX409.57 Million |
| Total Stockholder Equity | GBX379.70 Million | GBX327.57 Million | GBX285.59 Million | GBX260.80 Million | GBX205.17 Million |
| Retained Earnings | GBX232.68 Million | GBX194.70 Million | GBX149.71 Million | GBX124.39 Million | GBX93.39 Million |
Gulf Marine Services PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gulf Marine Services PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX103.56 Million | GBX94.40 Million | GBX82.56 Million | GBX40.51 Million | GBX44.27 Million |
| Capital Expenditures | GBX8.86 Million | GBX13.01 Million | GBX6.32 Million | GBX11.51 Million | GBX13.22 Million |
| Free Cash Flow | GBX94.70 Million | GBX81.39 Million | GBX76.25 Million | GBX29.00 Million | GBX31.05 Million |
| Investing Cash Flow | GBX-8.77 Million | GBX-12.79 Million | GBX-6.30 Million | GBX-11.50 Million | GBX-12.35 Million |
| Financing Cash Flow | GBX-63.45 Million | GBX-85.22 Million | GBX-72.26 Million | GBX-24.54 Million | GBX-36.52 Million |
| Dividends Paid | — | — | — | — | GBX650.00K |
| Stock-Based Compensation | — | GBX17.00K | GBX45.00K | GBX-18.00K | GBX168.00K |
| Depreciation | GBX36.16 Million | GBX32.17 Million | GBX31.94 Million | GBX30.73 Million | GBX31.45 Million |
| Change in Cash | GBX31.34 Million | GBX-3.61 Million | GBX4.00 Million | GBX4.47 Million | GBX-4.61 Million |
Gulf Marine Services PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Gulf Marine Services PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 09, 2025 | 0.00 | 0.00 | — |
| Jun 05, 2025 | 0.03 | — | — |
| May 13, 2022 | 0.00 | 0.00 | — |
| Oct 13, 2021 | 0.00 | 0.00 | — |
| May 14, 2021 | 0.00 | 0.00 | — |
| Mar 27, 2018 | -0.05 | 0.00 | — |
| Sep 19, 2017 | 0.00 | 0.01 | -100.00% |
| Mar 28, 2017 | 0.00 | 0.01 | -100.00% |