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Gulf Resources (GURE)
NASDAQ:GURE
Gulf Resources (GURE) Financial Statements
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Gulf Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.87M | $ 8.01M | $ 9.30M | $ 18.59M | $ 22.86M |
| Gross Profit | $ -508.29K | $ 684.34K | $ 124.20K | $ 12.61M | $ 14.46M |
| EBIT | $ -2.24M | $ -846.61K | $ -728.67K | $ -504.97K | $ 12.01M |
| EBITDA | $ 2.58M | $ 4.42M | $ 4.66M | $ -17.00M | $ 18.08M |
| Net Income Common Stockholders | $ -1.78M | $ -681.82K | $ -557.75K | $ -2.69M | $ 8.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.77M | $ 115.27M | $ 115.77M | $ 108.23M | $ 92.64M |
| Total Assets | $ 278.89M | $ 278.31M | $ 295.74M | $ 292.43M | $ 290.54M |
| Total Debt | $ 8.92M | $ 8.92M | $ 10.19M | $ 9.68M | $ 9.49M |
| Net Debt | $ -94.85M | $ -106.35M | $ -105.58M | $ -98.54M | $ -83.15M |
| Total Liabilities | $ 18.17M | $ 18.06M | $ 20.90M | $ 20.81M | $ 21.93M |
| Stockholders Equity | $ 260.72M | $ 260.25M | $ 274.84M | $ 271.62M | $ 268.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.29M | $ 5.75M | $ 5.21M | $ 9.71M | $ 18.61M |
| Operating Cash Flow | $ -1.14M | $ 5.77M | $ 5.25M | $ 14.05M | $ 18.61M |
| Investing Cash Flow | $ -15.15M | $ -15.61K | $ -32.74K | $ -4.34M | $ 0.00 |
| Financing Cash Flow | - | $ -267.81K | - | $ 19.05K | $ 0.00 |
Gulf Resources Forecast EPS vs Actual EPS
Currently, no data available
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