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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Gulf Resources Financial Statements 2011-2024 | GURE
Annual Financial Statements Gulf Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.4 M | 26 M | 45.3 M | 38.1 M | 27.5 M | 52.4 M | 69.3 M | 99.5 M | 64.1 M | 69.1 M | 90.1 M | 41.3 M | 95.6 M |
Shares |
10.4 M | 10 M | 10.5 M | 9.52 M | 9.47 M | 9.36 M | 9.37 M | 9.26 M | 9.22 M | 7.85 M | 7.8 M | 7 M | 6.9 M |
Historical Prices |
1 | 2.59 | 4.33 | 4.12 | 2.55 | 3.9 | 7.35 | 9.75 | 9.1 | 5.8 | 11.8 | 5.8 | 8.95 |
Net Income |
-61.8 M | 10.1 M | -925 K | -8.42 M | -25.8 M | -70 M | 7.95 M | 36.2 M | 34.1 M | 17.9 M | 21 M | 15 M | 31 M |
Revenue |
30 M | 66.1 M | 55 M | 28.2 M | 10.6 M | 2.59 M | 108 M | 149 M | 162 M | 114 M | 118 M | 102 M | 165 M |
Cost of Revenue |
28.1 M | 28.7 M | 27.1 M | 19.4 M | 5.43 M | 1.31 M | 63.2 M | 94.8 M | 109 M | 81.7 M | 84.2 M | 73.4 M | 89.5 M |
Gross Profit |
- | - | - | 8.79 M | 7.51 M | 1.28 M | 44.4 M | 54.5 M | 53.3 M | 31.9 M | 34.2 M | 28.3 M | 75.4 M |
Operating Income |
-11.9 M | 16.5 M | 5.21 M | -9.68 M | -23.3 M | -83.6 M | 11.2 M | 47.7 M | 45.2 M | 23.8 M | 28.4 M | 20.5 M | 44.3 M |
Interest Expense |
105 K | 121 K | 137 K | 136 K | 145 K | 160 K | 164 K | 175 K | 194 K | 203 K | 208 K | 211 K | 212 K |
EBITDA |
15.2 M | 43.3 M | 25.8 M | 6.3 M | -9.23 M | -66.1 M | 31.4 M | 72.6 M | 74.3 M | 51.5 M | 55.9 M | 43.8 M | 62 M |
Operating Expenses |
41.9 M | 49.6 M | 49.8 M | -22.4 K | 28.5 M | 32.8 M | 15.6 M | 5.61 M | 7.15 M | 7.42 M | 8.21 M | 6.73 M | 23.6 M |
General and Administrative Expenses |
4.24 M | 6.03 M | 9.53 M | -10.2 M | 28.4 M | 32.4 M | 15.4 M | 5.43 M | 6.67 M | 7.16 M | 8.56 M | 6.79 M | 17.9 M |
All numbers in USD currency
Quarterly Income Statement Gulf Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10 M | 10 M | 9.57 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 47.2 M | 9.38 M | 9.36 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.3 M | 46 M | 46 M | 46 M | 46 M | 45.9 M | 42.7 M | 38.7 M | 38.7 M | 38.7 M | 38.6 M | 38.6 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 34.7 M | 34.7 M |
Net Income |
-3.49 M | -33.1 M | -3.99 M | - | -1.78 M | -682 K | -558 K | - | 8.97 M | 3.9 M | -120 K | - | 5.39 M | -2.7 M | -2.5 M | - | -2.91 M | -2.24 M | -3.54 M | - | -13 M | -738 K | -4.9 M | - | -19.5 M | -4.81 M | -6.98 M | - | 3.43 M | 13.8 M | 8.08 M | - | 10.5 M | 13.2 M | 6.47 M | - | 10.7 M | 10.8 M | 5.32 M | - | 5.04 M | 5.66 M | 4.29 M | - | 8.11 M | 5.36 M | 1.88 M | - | 4.11 M | 5.69 M | 3.29 M | - | 5.58 M | 10 M | 14.4 M |
Revenue |
2.24 M | 2.38 M | 1.31 M | - | 5.87 M | 8.01 M | 9.3 M | - | 22.9 M | 15.7 M | 8.93 M | - | 17.8 M | 11.1 M | 5.26 M | - | 10.5 M | 5.36 M | 558 K | - | 4.55 M | 6.01 M | 38.6 K | - | 343 K | 4.59 K | 2.25 M | - | 23.8 M | 47.5 M | 32.8 M | - | 38.8 M | 47.6 M | 34.5 M | - | 42.6 M | 49.4 M | 34.9 M | - | 31.1 M | 31.8 M | 25.6 M | - | 32.9 M | 32.9 M | 22.5 M | - | 24.5 M | 31.3 M | 23.8 M | - | 37.8 M | 51.3 M | 45.4 M |
Cost of Revenue |
- | 5.11 M | 2.12 M | - | 6.37 M | 7.32 M | 6.77 M | - | 8.41 M | 8.1 M | 4.55 M | - | 8.2 M | 6.92 M | 4.18 M | - | 6.75 M | 5.02 M | 921 K | - | 2.4 M | 2.99 M | 36.4 K | - | 68.5 K | 7 | 1.24 M | - | 14.5 M | 26.9 M | 20.2 M | - | 23.1 M | 29.2 M | 23.9 M | - | 27 M | 32.3 M | 25.5 M | - | 21.9 M | 22.6 M | 18.7 M | - | 22 M | 23.3 M | 18 M | - | 17.1 M | 21.4 M | 17.1 M | - | 23.8 M | 25 M | 20.6 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.58 M | -5.15 M | -5.27 M | - | -2.29 M | -919 K | -800 K | - | 11.9 M | 5.11 M | -65.1 K | - | 7.1 M | -2.38 M | -3.28 M | - | -2.73 M | -2.95 M | -4.84 M | - | -6.37 M | -1.2 M | -6.4 M | - | -26.8 M | -6.83 M | -8.3 M | - | 4.84 M | 18.5 M | 10.8 M | - | 14 M | 17.3 M | 8.67 M | - | 13.9 M | 14.6 M | 7.11 M | - | 6.69 M | 7.53 M | 5.6 M | - | 10.9 M | 7.38 M | 2.61 M | - | 5.63 M | 7.63 M | 4.58 M | - | 8.75 M | 13.4 M | 20.3 M |
Interest Expense |
21.2 K | 24.8 K | 24.8 K | - | 23.8 K | 27.9 K | 29.6 K | - | 27.7 K | 32.3 K | 34.7 K | - | 32.4 K | 39.4 K | 36.9 K | - | 32.3 K | 34.9 K | 35.4 K | - | 34.3 K | 38.4 K | 38.8 K | - | 37.2 K | 43.2 K | 43.3 K | - | 40.1 K | 42.1 K | 41.9 K | - | 42 K | 46 K | 46.1 K | - | 46.7 K | 51 K | 50.9 K | - | 49 K | 52.4 K | 52.7 K | - | 50.6 K | 53.6 K | 53 K | - | 50.9 K | 54.3 K | 54.4 K | - | 52 K | 65.7 K | 42.2 K |
EBITDA |
-11.4 K | -417 K | -536 K | - | 2.5 M | 4.32 M | 4.56 M | - | 17.9 M | 10.4 M | 4.94 M | - | 11.2 M | 1.74 M | 823 K | - | 1.61 M | 1.15 M | -1.38 M | - | 4.23 M | 5.77 M | -3.02 M | - | -12.6 M | 2.68 M | -3.54 M | - | 20.9 M | 29.3 M | 16.3 M | - | 33 M | 30.8 M | 15.5 M | - | 35.9 M | 29.5 M | 14.5 M | - | 27.3 M | 21.3 M | 12.5 M | - | 31.5 M | 21.1 M | 9.41 M | - | 11.3 M | 13.2 M | 10.3 M | - | 13.8 M | 17.5 M | 23.6 M |
Operating Expenses |
6.82 M | 7.53 M | 6.58 M | - | 8.16 M | 8.92 M | 10.1 M | - | 10.9 M | 10.6 M | 9 M | - | 10.7 M | 13.5 M | 8.54 M | - | 13.2 M | 8.31 M | 5.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1 M | 690 K | 717 K | - | 763 K | 593 K | 910 K | - | 584 K | 557 K | 2.24 M | - | 1.21 M | 5.2 M | 1.74 M | - | 4.91 M | 1.54 M | 843 K | - | 5.02 M | 1.34 M | 2.11 M | - | 1.32 M | 1.13 M | 3.57 M | - | 2.58 M | 2.06 M | 1.73 M | - | 1.61 M | 1.01 M | 1.92 M | - | 832 K | 2.43 M | 1.98 M | - | 1.89 M | 1.7 M | 1.32 M | - | 1.96 M | 2.42 M | 1.97 M | - | 477 K | 1.37 M | 2.11 M | - | 5.46 M | 1.71 M | 4.34 M |
All numbers in USD currency