Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
0.619
+0.006 (0.98%)
Dec 19, 2024, 12:49 PM EST - Market open
Gulf Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.8 | 30.04 | 66.09 | 55.03 | 28.21 | 10.6 | Upgrade
|
| Revenue Growth (YoY) | -69.34% | -54.54% | 20.11% | 95.10% | 166.19% | 308.35% | Upgrade
|
| Cost of Revenue | 31.19 | 37.63 | 40.67 | 37.85 | 27.59 | 20.61 | Upgrade
|
| Gross Profit | -18.38 | -7.59 | 25.42 | 17.18 | 0.62 | -10.01 | Upgrade
|
| Selling, General & Admin | 4.43 | 4.3 | 6.09 | 9.59 | 10.28 | 13.29 | Upgrade
|
| Other Operating Expenses | 0.06 | - | 2.85 | 2.38 | 0.02 | - | Upgrade
|
| Operating Expenses | 4.49 | 4.3 | 8.94 | 11.97 | 10.3 | 13.29 | Upgrade
|
| Operating Income | -22.88 | -11.89 | 16.48 | 5.21 | -9.68 | -23.29 | Upgrade
|
| Interest Expense | -0.09 | -0.11 | -0.12 | -0.14 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.25 | 0.29 | 0.3 | 0.29 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -75.68 | -46.51 | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -98.53 | -58.26 | 16.65 | 5.37 | -9.53 | -22.99 | Upgrade
|
| Pretax Income | -98.53 | -58.26 | 16.65 | 5.37 | -9.53 | -22.99 | Upgrade
|
| Income Tax Expense | 0.83 | 3.54 | 6.59 | 6.3 | -1.11 | 2.81 | Upgrade
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| Net Income | -99.36 | -61.8 | 10.06 | -0.92 | -8.42 | -25.8 | Upgrade
|
| Net Income to Common | -99.36 | -61.8 | 10.06 | -0.92 | -8.42 | -25.8 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 6.48% | 3.95% | -4.13% | 8.51% | 1.96% | 1.12% | Upgrade
|
| EPS (Basic) | -9.32 | -5.92 | 1.00 | -0.09 | -0.87 | -2.73 | Upgrade
|
| EPS (Diluted) | -9.32 | -5.92 | 1.00 | -0.09 | -0.87 | -2.73 | Upgrade
|
| Free Cash Flow | -88.24 | -32.75 | 13.59 | -6.78 | -12.41 | -75.92 | Upgrade
|
| Free Cash Flow Per Share | -8.28 | -3.14 | 1.35 | -0.65 | -1.29 | -8.02 | Upgrade
|
| Gross Margin | -143.59% | -25.27% | 38.46% | 31.22% | 2.20% | -94.46% | Upgrade
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| Operating Margin | -178.68% | -39.58% | 24.94% | 9.47% | -34.33% | -219.83% | Upgrade
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| Profit Margin | -776.09% | -205.68% | 15.22% | -1.68% | -29.85% | -243.48% | Upgrade
|
| Free Cash Flow Margin | -689.24% | -109.01% | 20.56% | -12.32% | -44.01% | -716.47% | Upgrade
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| EBITDA | -13.33 | 0.45 | 28.74 | 17.43 | 0.79 | -20.1 | Upgrade
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| EBITDA Margin | -104.08% | 1.49% | 43.49% | 31.67% | 2.79% | -189.67% | Upgrade
|
| D&A For EBITDA | 9.55 | 12.34 | 12.26 | 12.22 | 10.47 | 3.2 | Upgrade
|
| EBIT | -22.88 | -11.89 | 16.48 | 5.21 | -9.68 | -23.29 | Upgrade
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| EBIT Margin | -178.68% | -39.58% | 24.94% | 9.47% | -34.33% | -219.83% | Upgrade
|
| Effective Tax Rate | - | - | 39.57% | 117.21% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.