GURE
Gulf Resources, Inc.
NASDAQ · Basic Materials · Chemicals - Specialty · CN
$3.13
+0.32%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 30.7M | 25.4M | 7.7M | 30.0M | 66.1M |
| Cost of Revenue | 32.3M | 28.4M | 23.6M | 37.6M | 40.7M |
| Gross Profit | (1.6M) | (2.9M) | (16.0M) | (7.6M) | 25.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2M | 5.6M | 5.3M | 4.3M | 6.1M |
| General & Admin Expense | 5.1M | 5.6M | 5.3M | 4.2M | 6.0M |
| Selling & Marketing Expense | 42.8K | 49.9K | 46.3K | 59.1K | 62.9K |
| Other Expenses | (3.5M) | — | — | — | 2.9M |
| Total Operating Expenses | 1.7M | 5.6M | 5.3M | 4.3M | 8.9M |
| Cost and Expenses | 34.0M | 34.0M | 28.9M | 41.9M | 49.6M |
| Operating Income (EBIT) | (3.3M) | (8.6M) | (21.3M) | (11.9M) | 16.5M |
| Non-Operating | |||||
| Interest Income | 695.7K | 427.4K | 80.3K | 250.1K | 286.1K |
| Interest Expense | 577.4K | 372.6K | 91.9K | 105.2K | 121.4K |
| Net Interest Income | 118.3K | 54.8K | (11.6K) | 144.9K | 164.7K |
| Other Non-Op Income/Expense | (38.0M) | (35.4M) | (36.0M) | (46.4M) | 164.7K |
| Non-Operating Income (excl Interest) | 35.0M | 35.0M | 35.9M | 46.3M | (286.1K) |
| EBT (Pre-Tax Income) | (41.3M) | (43.9M) | (57.3M) | (58.3M) | 16.6M |
| Income Tax Expense | — | — | 1.6M | 3.5M | 6.6M |
| Bottom Line | |||||
| Net Income | (41.3M) | (43.9M) | (58.9M) | (61.8M) | 10.1M |
| Earnings from Cont. Ops | (41.3M) | (43.9M) | (58.9M) | (61.8M) | 10.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (41.3M) | (43.9M) | (58.9M) | (61.8M) | 10.1M |
| Per Share | |||||
| Basic EPS | ($30.21) | ($32.95) | ($54.90) | ($59.20) | $10.00 |
| Diluted EPS | ($30.21) | ($32.95) | ($54.90) | ($59.20) | $10.00 |
| Revenue Per Share | $17.10 | $19.07 | $7.14 | $28.79 | $65.84 |
| Shares | |||||
| Basic Shares Outstanding | 1.8M | 1.3M | 1.1M | 1.0M | 1.0M |
| Diluted Shares Outstanding | 1.8M | 1.3M | 1.1M | 1.0M | 1.0M |
| Profitability Metrics | |||||
| EBITDA | (25.0M) | (26.2M) | (37.3M) | (46.7M) | 43.7M |
| D&A | 13.3M | 17.4M | 19.9M | 11.4M | 26.9M |
| EBIT | (38.2M) | (43.5M) | (57.2M) | (58.2M) | 16.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026