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Gulf Resources (GURE)
NASDAQ:GURE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.66M | $ 30.04M | $ 66.09M | $ 55.03M | $ 28.21M |
| Gross Profit | $ -15.97M | $ -7.59M | $ 25.42M | $ 17.18M | $ 8.79M |
| Operating Income | $ -21.28M | $ -11.89M | $ 16.48M | $ 5.21M | $ -9.68M |
| EBITDA | $ -38.22M | $ -30.03M | $ 43.66M | $ 26.19M | $ 6.60M |
| Net Income | $ -58.94M | $ -61.80M | $ 10.06M | $ -924.72K | $ -8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.08M | $ 72.22M | $ 108.23M | $ 95.77M | $ 94.22M |
| Total Assets | $ 169.46M | $ 226.67M | $ 292.43M | $ 309.86M | $ 294.04M |
| Total Debt | $ 8.73M | $ 9.48M | $ 9.68M | $ 10.06M | $ 10.61M |
| Net Debt | $ -1.35M | $ -62.74M | $ -98.54M | $ -85.71M | $ -83.62M |
| Total Liabilities | $ 25.75M | $ 21.42M | $ 20.81M | $ 23.22M | $ 17.01M |
| Stockholders' Equity | $ 143.71M | $ 205.25M | $ 271.62M | $ 286.64M | $ 277.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.85M | $ -32.75M | $ 13.59M | $ -6.78M | $ -12.41M |
| Operating Cash Flow | $ 675.07K | $ -32.75M | $ 51.15M | $ 23.31M | $ 9.31M |
| Investing Cash Flow | $ -60.55M | $ 0.00 | $ -37.56M | $ -30.09M | $ -21.72M |
| Financing Cash Flow | $ -249.24K | $ -267.81K | $ -264.86K | $ -290.60K | $ -264.98K |