Gulf Resources Inc. (GURE)
NASDAQ: GURE
· Real-Time Price · USD
0.69
0.02 (3.63%)
At close: Aug 15, 2025, 12:39 PM
Gulf Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.96M | 7.66M | 12.8M | 16.43M | 22.05M | 30.04M | 41.76M | 58.76M | 66.47M | 66.09M | 68.37M | 63.27M | 58.7M | 55.03M | 45.97M | 38.7M | 32.91M |
Cost of Revenue | 23.1M | 23.63M | 28.47M | 30.78M | 32.99M | 37.63M | 28.08M | 30.11M | 30.89M | 28.67M | 28.89M | 28.69M | 27.5M | 27.13M | 26.02M | 24.57M | 22.68M |
Gross Profit | -15.14M | -15.97M | -15.67M | -14.35M | -10.94M | -7.59M | 13.69M | 28.65M | 35.58M | 37.43M | 39.48M | 34.58M | 31.2M | 27.9M | 19.95M | 14.13M | 10.23M |
Operating Income | -20.62M | -21.28M | -22.88M | -20.59M | -16.36M | -11.89M | 1.54M | 15.77M | 23.8M | 26.8M | 25.03M | 20.18M | 10.69M | 5.21M | 2.27M | -7.56M | -8.13M |
Interest Income | 46.63K | 80.26K | 126.07K | 177.61K | 215.3K | 250.13K | 273.72K | 279.43K | 281.5K | 286.14K | 287.12K | 297.36K | 298.25K | 295.17K | 296.24K | 293.35K | 289.11K |
Pretax Income | -56.65M | -57.29M | -98.53M | -96.19M | -62.76M | -58.26M | -4.35M | 9.89M | 15.91M | 16.65M | 20.93M | 16.09M | 8.6M | 5.37M | 2.43M | -7.41M | -7.98M |
Net Income | -59.57M | -58.94M | -99.36M | -97.65M | -65.23M | -61.8M | -5.71M | 5.04M | 9.62M | 10.06M | 11.64M | 8.06M | 1.46M | -924.72K | 465.19K | -7.84M | -7.38M |
Selling & General & Admin | 5.99M | 5.32M | 4.43M | 4.19M | 4.1M | 4.3M | 4.97M | 4.8M | 4.76M | 6.09M | 4.82M | 5.45M | 10.1M | 9.59M | 11.15M | 14.85M | 11.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -508.54K | 463.00 | 2.77M | 2.05M | 1.33M | 131.00 | 7.25M | 6.25M | 5.25M | 2.85M | 2.39M | 2.39M | 2.39M | 2.39M | 11.25K | 6.61K | 6.61K |
Operating Expenses | 5.48M | 5.32M | 7.21M | 6.24M | 5.42M | 4.3M | 12.22M | 11.04M | 10.01M | 8.94M | 7.21M | 7.84M | 12.48M | 11.97M | 11.16M | 14.86M | 11.19M |
Interest Expense | 88.79K | 91.9K | 94.72K | 97.32K | 100.41K | 105.21K | 108.02K | 111.94K | 116.34K | 121.4K | 123.23K | 127.94K | 135.01K | 137.18K | 142.51K | 142.34K | 137.86K |
Selling & Marketing Expenses | 46.83K | 46.26K | 47.81K | 48.76K | 49.84K | 59.05K | 58.63K | 63.89K | 66.22K | 62.87K | 65.84K | 65.2K | 63.78K | 62.96K | 58K | 54.75K | 49.97K |
Cost & Expenses | 28.58M | 28.94M | 35.68M | 37.01M | 38.41M | 41.93M | 40.3M | 41.15M | 40.9M | 37.61M | 36.11M | 36.52M | 39.99M | 39.1M | 37.17M | 39.43M | 33.86M |
Income Tax Expense | 2.92M | 1.65M | 833.53K | 1.45M | 2.47M | 3.54M | 1.35M | 4.85M | 6.29M | 6.59M | 9.29M | 8.03M | 7.14M | 6.3M | 1.97M | 433.38K | -595.74K |
Shares Outstanding (Basic) | 11.69M | 10.73M | 10.73M | 10.73M | 10.73M | 10.45M | 10.43M | 10.43M | 10.43M | 10.43M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10M |
Shares Outstanding (Diluted) | 11.69M | 10.73M | 10.73M | 10.73M | 10.73M | 10.45M | 10.43M | 10.43M | 10.43M | 10.43M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10M |
EPS (Basic) | -5.53 | -5.5 | -9.41 | -9.25 | -6.23 | -5.91 | -0.55 | 0.48 | 0.92 | 0.96 | 1.11 | 0.77 | 0.14 | -0.1 | 0.04 | -0.78 | -0.76 |
EPS (Diluted) | -5.53 | -5.5 | -9.41 | -9.25 | -6.23 | -5.91 | -0.55 | 0.48 | 0.92 | 0.96 | 1.11 | 0.77 | 0.14 | -0.1 | 0.04 | -0.78 | -0.76 |
EBITDA | -38.32M | -38.22M | -71.01M | -68.67M | -34.92M | -30.03M | 12.05M | 27.56M | 32.03M | 34.6M | 46.28M | 38.74M | 31.63M | 25.32M | 18.24M | 9.39M | 8.8M |
EBIT | -56.57M | -57.2M | -98.43M | -96.09M | -62.66M | -58.15M | -4.24M | 9.93M | 15.89M | 16.63M | 20.84M | 15.99M | 8.58M | 5.36M | 2.42M | -7.34M | -7.91M |
Depreciation & Amortization | 18.24M | 18.98M | 27.43M | 27.43M | 27.74M | 28.12M | 16.29M | 17.56M | 17.54M | 17.18M | 24.58M | 22.59M | 21.44M | 20.54M | 16.4M | 16.65M | 16.64M |