GURE
Gulf Resources Inc.
$5.07
-$0.23(-4.34%)
43
Overall
60
Value
25
Tech
44
Quality
Market Cap
$6.97M
Volume
21.33K
52W Range
$4.60 - $14.70
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $162.8M | $149.7M | $107.8M | $2.6M | $10.6M | $28.2M | $55.0M | $66.1M | $30.0M | $7.7M | ||
| Total Revenue | $162.3M | $149.3M | $107.5M | $2.6M | $10.6M | $28.2M | $55.0M | $66.1M | $30.0M | $7.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-109.0M | $-94.8M | $-63.2M | $-1.3M | $20.6M | $27.6M | $37.9M | $40.7M | $28.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $53.7M | $54.8M | $37.8M | $-26.4M | $-20.6M | $621.6K | $17.2M | $25.4M | $-7.6M | $7.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $8.6M | $6.0M | $9.0M | $11.7M | $13.3M | $37.9M | $49.8M | $49.6M | $41.9M | $28.9M | ||
| Research & Development | $556.4K | $261.9K | $195.2K | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $556.4K | $261.9K | $195.2K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $8.0M | $5.8M | $8.8M | $11.3M | $13.3M | $10.3M | $9.6M | $6.1M | $4.3M | $5.3M | ||
| Selling & Marketing Expenses | $1.3M | $343.1K | $278.6K | $66.1K | $12.4K | $42.7K | $63.0K | $62.9K | $59.1K | $46.3K | ||
| General & Administrative Expenses | $6.7M | $5.4M | $8.5M | $11.3M | $13.3M | $10.2M | $9.5M | $6.0M | $4.2M | $5.3M | ||
| Salaries & Wages | $-655.0K | $-80.0K | $-661.0K | $-496.2K | $-45.9K | $2.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-28.7M | $-24.6M | $-19.9M | $-17.4M | $-14.1M | $16.0M | $20.5M | $26.8M | $27.1M | -- | ||
| Depreciation & Amortization | $969.6K | $-24.6M | $-19.9M | $-17.4M | $-14.1M | $19.4M | $20.5M | $26.8M | -- | -- | ||
| Amortization | $-774.5K | $-774.3K | $-982.1K | $-761.7K | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $408.0K | $-889.7K | $22.4K | $2.4M | $2.9M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.2M | $48.8M | $28.8M | $-38.1M | $-33.9M | $-9.7M | $5.2M | $16.5M | $-11.9M | $-21.3M | ||
| EBITDA | $75.7M | $74.0M | $33.1M | $-64.5M | $-19.2M | $6.6M | $26.2M | $43.7M | $-30.0M | $-38.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $194.0K | $174.9K | $164.3K | $160.4K | $145.4K | $136.4K | $137.2K | $121.4K | $105.2K | $91.9K | ||
| Intinc | $469.3K | $487.6K | $556.2K | $661.1K | $446.8K | $291.3K | $295.2K | $286.1K | $250.1K | $80.3K | ||
| Net Non-Operating Interest Income/Expense | $275.2K | $312.7K | $391.8K | $500.7K | $301.3K | $154.9K | $158.0K | $164.7K | $144.9K | $-11.6K | ||
| Other Income/Expense | $-168.0M | $1.1M | -- | $18.6M | -- | $-154.9K | $-4.6K | $-12.0M | $46.5M | $36.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | $154.9K | $4.6K | $14.5M | $-46.5M | $-6.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-35.5M | $-36.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $65.1M | $27.7M | $29.4M | $-29.4M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-29.6M | $-27.7M | $-29.4M | $29.4M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $45.6M | $48.2M | $11.7M | $-82.9M | $-33.4M | $-9.4M | $5.5M | $16.8M | $-58.2M | $-57.2M | ||
| Pre-Tax Income | $45.4M | $48.0M | $11.6M | $-83.1M | $-33.6M | $-9.5M | $5.4M | $16.6M | $-58.3M | $-57.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.4M | $11.8M | $3.6M | $-13.1M | $2.8M | $-1.1M | $6.3M | $6.6M | $3.5M | $1.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $34.1M | $36.2M | $25.5M | $-72.6M | $-36.4M | $-8.4M | $-924.7K | $10.1M | $-61.8M | $-58.9M | ||
| Net Income (Continuing Operations) | $34.1M | $36.2M | $25.5M | $-72.6M | $-36.4M | $-8.4M | $-924.7K | $10.1M | $-61.8M | $-58.9M | ||
| Net Income (Discontinued Operations) | $34.1M | $36.2M | $25.5M | $-72.6M | $-36.4M | $-8.4M | $-924.7K | $10.1M | $-61.8M | $-58.9M | ||
| Net Income (Common Stockholders) | $34.1M | $36.2M | $25.5M | $-72.6M | $-36.4M | $-8.4M | $-924.7K | $10.1M | $-61.8M | $-58.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $4.2M | $13.2M | -- | $-27.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-100.5M | $-88.7M | $-54.1M | $10.4M | $33.9M | $65.5M | $87.7M | $49.6M | $41.9M | $28.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.0M | $9.3M | $9.4M | $9.4M | $9.5M | $9.7M | $10.5M | $10.0M | $10.4M | $10.7M | ||
| Average Shares Outstanding (Diluted) | $9.2M | $9.3M | $9.4M | $9.4M | $9.5M | $9.7M | $10.5M | $10.0M | $10.4M | $10.7M | ||
| Shares Outstanding | $9.2M | $9.4M | $9.4M | $9.4M | $9.5M | $10.0M | $10.5M | $10.4M | $10.7M | $11.3M | ||
| Basic EPS | $3.75 | $3.9 | $0.25 | $-7.45 | -- | $-0.87 | $-0.09 | $1 | $-5.92 | $-5.49 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.87 | $-0.09 | $1 | $-5.92 | $-5.49 | ||
| Diluted EPS | $3.7 | $3.9 | $0.25 | $-7.45 | $-2.73 | $-0.87 | $-0.09 | $1 | $-5.92 | $-5.49 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-2.73 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $969.6K | -- | $17.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $19.4M | -- | -- | -- | -- | ||
| Excise Taxes | -- | $106.5K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | $-106.5K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-1.1M | -- | $-18.6M | -- | -- | -- | -- | -- | $-29.2M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $46.5M | -- | ||
| Other Gand A | $6.7M | $5.4M | $8.5M | $11.3M | $13.3M | $10.2M | $9.5M | $6.0M | $4.2M | $5.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $57.4M | -- | -- | -- | ||
| Rent And Landing Fees | $6.7M | $5.4M | $8.5M | $11.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $375.4K | $343.1K | $278.6K | $66.1K | $12.4K | -- | -- | -- | -- | -- | ||
| Restruct | $-35.5M | $-36.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GURE | $5.07 | -4.3% | 21.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |