Gulf Resources, Inc. (GURE) - Quarterly Income Statement

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GURE
Financials

1.02 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Revenue Numbers are in millions	5.866	8.006	9.302	18.589	22.863	15.712	8.931	20.87	17.754	11.148	5.259	11.808	10.482	5.359	0.558	0	4.549	6.009	0.039	0	0.343	0.005	2.247	3.362	23.84	47.532	32.788	28.367	38.812	47.601	34.495	35.455	42.602	49.35	34.911	25.208	31.107	31.753	25.592	30.1	32.935	32.854	22.503	22.047	24.53	31.315	23.809	30.539	37.762	51.301	45.379	37.132	44.758	46.752	29.693	29.385	27.667	29.591	23.634	24.134	17.555	23.766	21.916	15.377	16.419	12.39	10.063	0	0.165	0.13	0.196	0.334	0.348	0.145	0.188	0.188	0.188	0.188	1.01	1.42	1.09	0.56	1.54	1.91	1.55	1.33	0.8
Cost of Revenue Numbers are in millions	6.374	7.321	6.769	7.612	8.406	8.101	4.55	7.838	8.198	6.916	4.181	6.721	6.75	5.023	0.921	0	2.404	2.99	0.036	0	0.068	0	1.242	1.493	14.518	26.932	20.214	18.601	23.108	29.195	23.882	24.274	27.001	32.28	25.481	18.535	21.901	22.567	18.734	20.957	22.006	23.26	17.985	17.834	17.1	21.39	17.116	20.128	23.824	24.995	20.591	16.982	23.348	23.69	16.235	15.882	15.534	16.446	13.541	14.251	11.388	14.063	12.535	9.254	9.559	7.271	6.025	0	0.044	0.071	0.07	0.08	0.097	0.086	0	0	0	0	0.84	0.96	0.83	1.27	1.08	1.16	1.03	2.02	0.61
Gross Profit Numbers are in millions	-0.508	0.684	2.533	10.977	14.457	7.611	4.381	13.032	9.556	4.232	1.078	5.087	3.732	0.337	-0.364	0	2.145	3.019	0.002	0	0.275	0.005	1.005	1.869	9.322	20.6	12.575	9.766	15.704	18.406	10.614	11.18	15.601	17.07	9.43	6.673	9.206	9.186	6.858	9.143	10.929	9.594	4.517	4.213	7.43	9.925	6.693	10.411	13.938	26.306	24.787	20.15	21.411	23.062	13.458	13.503	12.134	13.145	10.093	9.883	6.167	9.703	9.38	6.123	6.86	5.119	4.039	0	0.12	0.059	0.126	0.254	0.251	0.06	0.188	0.188	0.188	0.188	0.17	0.46	0.26	-0.71	0.46	0.75	0.52	-0.69	0.19
Gross Profit Ratio Numbers are in millions	-0.087	0.085	0.272	0.59	0.632	0.484	0.491	0.624	0.538	0.38	0.205	0.431	0.356	0.063	-0.652	0	0.472	0.502	0.056	0	0.8	0.998	0.447	0.556	0.391	0.433	0.384	0.344	0.405	0.387	0.308	0.315	0.366	0.346	0.27	0.265	0.296	0.289	0.268	0.304	0.332	0.292	0.201	0.191	0.303	0.317	0.281	0.341	0.369	0.513	0.546	0.543	0.478	0.493	0.453	0.46	0.439	0.444	0.427	0.409	0.351	0.408	0.428	0.398	0.418	0.413	0.401	0	0.73	0.452	0.642	0.761	0.72	0.41	1	1	1	1	0.168	0.324	0.239	-1.268	0.299	0.393	0.335	-0.519	0.238
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.042	0.065	0.062	0.064	0.068	0.07	0.06	0.049	0.069	0.063	0.048	0.04	0.031	0.033	0.031	0.035	0.033	0.054	0.018	0.031	0.028	0.063	0.043	2.171	1.081	4.001	0.18	1.151	0.547	0.377	0.125	0.125	0.125	0.125	0.125	0.125	0.123	0.135	0.132	0.125	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.763	0.593	0.91	2.644	0.584	0.557	2.243	1.374	1.21	5.205	1.736	2.943	4.912	1.542	0.843	4.812	5.02	1.335	2.105	5.247	1.324	1.126	3.572	0.3	4.451	2.057	1.728	0.895	1.614	1.01	1.916	1.422	0.832	2.434	1.981	2.244	1.895	1.702	1.321	2.209	1.962	2.422	1.969	0.972	2.337	1.371	2.112	6.359	5.459	1.715	4.341	2.859	1.003	0.732	2.277	3.166	0.871	0.996	1.099	4,094.312	0.961	1.009	0.855	0	0.53	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.56	0.57	0.85	0.67	0.72	0.45	0.46	0.46
Selling & Marketing Expenses Numbers are in millions	-0.014	0.015	0.014	0.016	0.02	0.017	0.01	0.019	0.019	0.016	0.01	0.014	0.016	0.011	0.002	-0.025	0.006	0.007	0	-0.132	0.01	0.021	0.035	0.037	0.066	0.101	0.076	0.074	0.083	0.104	0.082	0.081	0.092	0.121	0.081	0.027	0.029	0.027	0.023	0.026	0.025	0.025	0.02	0.021	0.02	0.023	0.018	0.019	0.02	0.024	0.024	0.042	0.019	0.076	0	0	0	0	0	-4,093.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0.15	0.02	0.01	-0	-0.02	0
SG&A Numbers are in millions	0.748	0.608	0.924	2.66	0.604	0.574	2.253	1.393	1.229	5.22	1.746	2.957	4.928	1.553	0.846	4.812	5.026	1.342	2.105	5.247	1.334	1.147	3.607	0.337	4.517	2.158	1.804	0.969	1.697	1.114	1.998	1.503	0.924	2.555	2.063	2.271	1.924	1.729	1.343	2.235	1.988	2.448	1.99	0.994	2.357	1.394	2.13	6.378	5.479	1.738	4.365	2.901	1.022	0.807	2.277	3.166	0.871	0.996	1.099	1.27	0.961	1.009	0.855	0.788	0.53	0.347	0.182	0	0.109	0.193	0.184	0.122	0.116	0.089	0	0	0	0	0.91	0.56	0.58	1	0.69	0.73	0.45	0.44	0.46
Other Expenses Numbers are in millions	0	0	0	2.842	0	0	0.008	2.38	0.005	0	0	0.007	0	0	0.016	0	0	0	0	0.274	0.134	0	0	0.282	-0.072	-0.105	-0.105	-0.105	-0.108	-0.11	-0.11	-0.111	-0.115	-0.11	0.209	0.372	-0.117	-0.117	-0.118	-0.098	-0.107	-0.287	-0.096	0.543	-0.714	-0.076	-0.057	-0.038	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	0.002	0.002	0	0.002	0.002	0.003	-0.802	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.748	0.548	0.924	5.501	0.604	0.574	2.261	3.774	1.229	5.22	1.746	2.963	4.928	1.553	0.861	4.812	5.026	1.342	2.105	5.521	1.468	1.147	3.607	0.363	4.487	2.118	1.762	0.927	1.657	1.074	1.947	1.441	0.878	2.509	2.319	2.683	1.838	1.644	1.256	2.172	1.914	2.215	1.912	1.567	1.671	1.38	2.116	8.512	5.192	5.739	4.546	4.052	1.569	1.185	2.403	3.292	0.996	1.122	1.224	1.395	1.083	1.144	0.986	0.913	0.674	0.347	0.182	-0.098	0.111	0.195	0.184	0.124	0.119	0.092	-0.802	0	0	0	0.91	0.56	0.58	1	0.69	0.73	0.45	0.44	0.46
Operating Income Numbers are in millions	-2.293	-0.919	1.68	5.548	11.943	7.111	2.195	3.777	7.098	-2.383	-3.281	0.839	-2.734	-2.954	-4.835	-9.334	-6.366	-1.198	-6.396	-41.625	-26.799	-6.832	-8.297	-22.959	4.835	18.482	10.813	7.77	13.956	17.331	8.666	9.59	13.903	14.561	7.111	3.99	6.695	7.532	5.602	7.567	10.893	7.379	2.605	2.646	5.629	7.633	4.577	1.899	8.746	12.996	20.242	16.098	19.842	21.877	11.055	10.211	11.138	12.024	8.868	8.488	5.083	8.559	8.394	5.211	6.186	4.772	3.856	-0.098	0.009	-0.137	-0.058	0.13	0.132	-0.033	-0.614	0.188	0.188	0.188	-0.75	-0.11	-0.32	-1.72	-0.23	0.02	0.07	-1.14	-0.27
Operating Income Ratio Numbers are in millions	-0.391	-0.115	0.181	0.298	0.522	0.453	0.246	0.181	0.4	-0.214	-0.624	0.071	-0.261	-0.551	-8.671	0	-1.4	-0.199	-165.829	0	-78.113	-1,487.072	-3.692	-6.83	0.203	0.389	0.33	0.274	0.36	0.364	0.251	0.27	0.326	0.295	0.204	0.158	0.215	0.237	0.219	0.251	0.331	0.225	0.116	0.12	0.229	0.244	0.192	0.062	0.232	0.253	0.446	0.434	0.443	0.468	0.372	0.347	0.403	0.406	0.375	0.352	0.29	0.36	0.383	0.339	0.377	0.385	0.383	0	0.055	-1.053	-0.297	0.39	0.379	-0.226	-3.264	1	1	1	-0.743	-0.077	-0.294	-3.071	-0.149	0.01	0.045	-0.857	-0.338
Total Other Income Expenses Net Numbers are in millions	0.034	-1.056	-2.438	-6.007	0.036	-1.96	-2.219	-5.481	-1.224	-1.395	-2.613	-1.284	-1.538	-1.738	-3.61	-4.522	-3.485	-2.875	-4.293	-36.104	-25.605	-5.689	-5.696	0.118	0.1	0.091	0.105	-1.07	-0.09	0.11	0.11	-0.15	-0.82	0.11	0.117	0.082	-0.674	-0.01	0.118	0.596	1.878	0.287	0.096	0.013	-0.13	-0.912	0.044	0.019	0.018	-7.178	0.023	0.197	0.067	0.06	0.022	-0.503	0.02	0.024	-0.005	0.024	0.001	0.014	0.035	0.054	-0.039	-0.016	0.129	0	0.064	0	-0.259	0.019	0.052	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-2.259	-0.875	-0.758	-0.459	11.978	5.151	-0.024	3.822	7.144	-2.347	-3.246	0.88	-2.695	-2.917	-4.796	-9.291	-6.3	-1.104	-6.299	-41.51	-26.675	-6.696	-8.171	-22.842	4.935	18.573	10.897	7.86	14.034	17.407	8.735	9.665	13.97	14.619	7.187	4.073	6.771	7.598	5.655	7.617	10.928	7.405	2.625	2.659	5.643	7.664	4.622	1.918	8.764	13.376	20.298	16.295	19.975	21.937	11.131	9.708	11.158	12.047	8.863	8.511	5.11	8.592	8.394	5.265	6.147	4.756	3.863	0	0.073	-0.147	-0.317	0.149	0.185	-0.022	0	0	0	0	-0.75	-0.11	-0.32	-1.72	-0.23	0.02	0.07	-1.14	-0.27
Income Before Tax Ratio Numbers are in millions	-0.385	-0.109	-0.082	-0.025	0.524	0.328	-0.003	0.183	0.402	-0.211	-0.617	0.075	-0.257	-0.544	-8.6	0	-1.385	-0.184	-163.321	0	-77.75	-1,457.578	-3.636	-6.795	0.207	0.391	0.332	0.277	0.362	0.366	0.253	0.273	0.328	0.296	0.206	0.162	0.218	0.239	0.221	0.253	0.332	0.225	0.117	0.121	0.23	0.245	0.194	0.063	0.232	0.261	0.447	0.439	0.446	0.469	0.375	0.33	0.403	0.407	0.375	0.353	0.291	0.362	0.383	0.342	0.374	0.384	0.384	0	0.444	-1.13	-1.618	0.447	0.53	-0.153	0	0	0	0	-0.743	-0.077	-0.294	-3.071	-0.149	0.01	0.045	-0.857	-0.338
Income Tax Expense Numbers are in millions	0.484	-0.193	-0.201	2.231	3.011	1.25	0.096	4.935	1.75	0.356	-0.744	0.603	0.217	-0.673	-1.256	-2.161	6.729	-0.366	-1.395	-2.829	-7.182	-1.883	-1.194	-0.14	1.509	4.821	2.822	1.814	3.519	4.21	2.268	2.367	3.29	3.843	1.871	1.191	1.733	1.934	1.369	1.998	2.818	2.049	0.742	0.752	1.529	1.975	1.334	0.938	3.18	3.352	5.933	4.295	5.11	5.511	3.139	2.949	2.83	3.076	2.33	2.286	1.373	2.306	2.247	2.636	2.201	1.655	1.306	0.01	-0.054	0.01	0.271	0.227	0.154	0.008	-0.005	-0.005	-0.005	-0.005	0	0	0	0.04	0	0	0	0.14	0
Net Income Numbers are in millions	-1.776	-0.682	-0.558	-2.69	8.967	3.902	-0.12	-1.113	5.394	-2.703	-2.502	0.277	-2.913	-2.245	-3.54	-7.129	-13.029	-0.738	-4.904	-38.681	-19.493	-4.813	-6.977	-22.701	3.426	13.752	8.075	6.046	10.516	13.197	6.467	7.298	10.679	10.775	5.315	2.882	5.038	5.665	4.286	5.619	8.11	5.356	1.883	1.907	4.113	5.689	3.287	0.98	5.584	10.023	14.365	12	14.865	16.426	7.992	6.759	8.328	8.972	6.533	6.225	3.737	6.286	6.148	2.629	3.946	3.101	2.557	-0.108	0.063	-0.147	-0.329	0.139	0.178	-0.022	0.005	0.005	0.005	0.005	-0.75	-0.11	-0.32	-1.75	-0.23	0.02	0.07	-1.27	-0.27
Net Income Ratio Numbers are in millions	-0.303	-0.085	-0.06	-0.145	0.392	0.248	-0.013	-0.053	0.304	-0.242	-0.476	0.023	-0.278	-0.419	-6.347	0	-2.864	-0.123	-127.149	0	-56.818	-1,047.643	-3.105	-6.753	0.144	0.289	0.246	0.213	0.271	0.277	0.187	0.206	0.251	0.218	0.152	0.114	0.162	0.178	0.167	0.187	0.246	0.163	0.084	0.086	0.168	0.182	0.138	0.032	0.148	0.195	0.317	0.323	0.332	0.351	0.269	0.23	0.301	0.303	0.276	0.258	0.213	0.264	0.281	0.171	0.24	0.25	0.254	0	0.383	-1.13	-1.681	0.417	0.512	-0.153	0.024	0.024	0.024	0.024	-0.743	-0.077	-0.294	-3.125	-0.149	0.01	0.045	-0.955	-0.338
EPS Numbers are in millions	-0.17	-0.065	-0.054	-0.26	0.86	0.37	-0.012	-0.11	0.52	-0.26	-0.25	-0.34	-0.3	-0.24	-0.37	-0.75	-1.37	-0.078	-0.52	-4.13	-2.08	-0.51	-0.75	-2.43	0.35	1.45	0.85	0.65	0.23	0.29	0.14	0.78	0.23	0.23	0.12	0.37	0.13	0.15	0.11	0.72	0.21	0.14	0.05	0.26	0.12	0.16	0.1	0.14	0.16	0.29	0.41	1.72	0.43	0.47	0.23	1.05	0.27	0.29	0.23	1.25	0.16	0.24	0.24	0.53	0.8	0.3	0.6	-0.025	80	-6.8	-10.98	5.23	10	-0.84	0.04	0.33	0.67	0.001	-37.5	-5.5	-16	-87.5	-23	2	7	-127	-27
EPS Diluted Numbers are in millions	-0.17	-0.065	-0.054	-0.26	0.86	0.37	-0.012	-0.11	0.52	-0.26	-0.25	-0.34	-0.3	-0.24	-0.37	-0.75	-1.37	-0.078	-0.52	-4.13	-2.08	-0.51	-0.74	-2.43	0.35	1.45	0.85	0.65	0.23	0.28	0.14	0.78	0.23	0.23	0.12	0.37	0.13	0.14	0.11	0.72	0.21	0.14	0.05	0.26	0.12	0.16	0.1	0.14	0.16	0.29	0.4	1.72	0.43	0.47	0.23	1.05	0.27	0.29	0.23	1.25	0.16	0.24	0.24	0.53	0.8	0.3	0.6	-0.025	80	-6.8	-10.98	3.29	4.28	-0.84	0.04	0.33	0.67	0.001	-37.5	-5.5	-16	-87.5	-23	2	7	-127	-27
EBITDA Numbers are in millions	-2.293	0.209	7.04	16.091	19.993	12.384	7.198	17.559	12.497	3.208	3.509	6.278	3.224	2.96	2.305	-1.273	0.854	5.398	1.41	-1.889	3.886	3.941	2.47	6.083	10.691	24.112	16.485	15.078	19.943	24.222	15.782	17.265	22.14	22.326	14.742	11.407	14.521	14.628	12.751	14.206	16.213	14.428	9.584	9.526	11.529	14.238	10.359	7.125	13.89	24.74	23.666	19.449	23.018	24.372	13.509	12.297	13.309	13.37	10.602	9.277	6.605	9.926	9.629	5.994	7.121	4.982	3.844	-0.095	-0.053	-0.135	0.433	0.113	0.082	-0.049	-0.614	0.188	0.188	0.188	-1.16	0.12	-0.14	-1.71	-0.03	0.43	0.25	-0.57	-0.14
EBITDA Ratio Numbers are in millions	-0.391	0.026	0.757	0.866	0.874	0.788	0.806	0.841	0.704	0.288	0.667	0.532	0.308	0.552	4.132	0	0.188	0.898	36.552	0	11.328	857.884	1.099	1.81	0.448	0.507	0.503	0.532	0.514	0.509	0.458	0.487	0.52	0.452	0.422	0.453	0.467	0.461	0.498	0.472	0.492	0.439	0.426	0.432	0.47	0.455	0.435	0.233	0.368	0.482	0.522	0.524	0.514	0.521	0.455	0.418	0.481	0.452	0.449	0.384	0.376	0.418	0.439	0.39	0.434	0.402	0.382	0	-0.319	-1.035	2.209	0.34	0.236	-0.338	-3.264	1	1	1	-1.149	0.085	-0.128	-3.054	-0.019	0.225	0.161	-0.429	-0.175

Gulf Resources, Inc.

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