Gulf Resources, Inc. (GURE)
OTCMKTS
· Delayed Price · Currency is USD
8.19
+3.45 (72.78%)
At close: Dec 5, 2025
Gulf Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 20.72 | 7.66 | 30.04 | 66.09 | 55.03 | 28.21 | Upgrade
|
| Revenue Growth (YoY) | 61.85% | -74.50% | -54.54% | 20.11% | 95.09% | 166.19% | Upgrade
|
| Cost of Revenue | 26.62 | 23.63 | 37.63 | 40.67 | 37.85 | 27.59 | Upgrade
|
| Gross Profit | -5.9 | -15.97 | -7.59 | 25.42 | 17.18 | 0.62 | Upgrade
|
| Selling, General & Admin | 6.08 | 5.32 | 4.3 | 6.09 | 9.59 | 10.28 | Upgrade
|
| Other Operating Expenses | - | - | - | 2.85 | 2.38 | 0.02 | Upgrade
|
| Operating Expenses | 6.08 | 5.32 | 4.3 | 8.94 | 11.97 | 10.3 | Upgrade
|
| Operating Income | -11.98 | -21.28 | -11.89 | 16.48 | 5.21 | -9.68 | Upgrade
|
| Interest Expense | -0.08 | -0.09 | -0.11 | -0.12 | -0.14 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.08 | 0.25 | 0.29 | 0.3 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.57 | -0.05 | -46.51 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -15.63 | -21.35 | -58.26 | 16.65 | 5.37 | -9.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.01 | -29.17 | - | - | - | - | Upgrade
|
| Asset Writedown | -36.56 | -6.77 | - | - | - | - | Upgrade
|
| Pretax Income | -54.19 | -57.29 | -58.26 | 16.65 | 5.37 | -9.53 | Upgrade
|
| Income Tax Expense | 5.23 | 1.65 | 3.54 | 6.59 | 6.3 | -1.11 | Upgrade
|
| Net Income | -59.42 | -58.94 | -61.8 | 10.06 | -0.92 | -8.42 | Upgrade
|
| Net Income to Common | -59.42 | -58.94 | -61.8 | 10.06 | -0.92 | -8.42 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 13.73% | 2.79% | 3.95% | -4.13% | 8.51% | 1.96% | Upgrade
|
| EPS (Basic) | -48.38 | -54.94 | -59.21 | 10.02 | -0.88 | -8.72 | Upgrade
|
| EPS (Diluted) | -48.38 | -54.94 | -59.21 | 10.02 | -0.88 | -8.72 | Upgrade
|
| Free Cash Flow | -3.13 | -59.85 | -32.75 | 13.59 | -6.78 | -12.41 | Upgrade
|
| Free Cash Flow Per Share | -2.55 | -55.80 | -31.38 | 13.54 | -6.48 | -12.86 | Upgrade
|
| Gross Margin | -28.47% | -208.41% | -25.27% | 38.46% | 31.22% | 2.20% | Upgrade
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| Operating Margin | -57.82% | -277.82% | -39.58% | 24.94% | 9.47% | -34.33% | Upgrade
|
| Profit Margin | -286.76% | -769.29% | -205.68% | 15.22% | -1.68% | -29.85% | Upgrade
|
| Free Cash Flow Margin | -15.11% | -781.24% | -109.01% | 20.56% | -12.32% | -44.01% | Upgrade
|
| EBITDA | -6.26 | -13.27 | 0.45 | 28.74 | 17.43 | 0.79 | Upgrade
|
| EBITDA Margin | -30.20% | -173.19% | 1.49% | 43.49% | 31.67% | 2.79% | Upgrade
|
| D&A For EBITDA | 5.72 | 8.02 | 12.34 | 12.26 | 12.22 | 10.47 | Upgrade
|
| EBIT | -11.98 | -21.28 | -11.89 | 16.48 | 5.21 | -9.68 | Upgrade
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| EBIT Margin | -57.82% | -277.82% | -39.58% | 24.94% | 9.47% | -34.33% | Upgrade
|
| Effective Tax Rate | - | - | - | 39.57% | 117.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.