Gulf Resources (GURE)

Gulf Resources (GURE) Financial Statements


Gulf Resources Financial Overview

Gulf Resources's market cap is currently ―. The company's EPS TTM is $-0.546; its P/E ratio is -2.83; Gulf Resources is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Gulf Resources Earnings and Revenue History

Gulf Resources Debt to Assets

Gulf Resources Cash Flow

Gulf Resources Forecast EPS vs Actual EPS

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