Stocktoria
GULF RESOURCES, INC. GURE
Nasdaq · XNAS · stock · Chemicals & Allied Products · website · IPO 2009-10-27
GULF RESOURCES, INC. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $7.7M | $30.0M | $66.1M | $55.0M | $28.2M |
| Operating income | -$21.3M | -$11.9M | $16.5M | $5.2M | -$9.7M |
| Interest expense | $91,901 | $105,209 | $121,402 | $137,178 | $136,430 |
| Income tax | $1.6M | $3.5M | $6.6M | $6.3M | -$1.1M |
| Net income | -$58.9M | -$61.8M | $10.1M | -$924,718 | -$8.4M |
| Operating cash flow | $675,068 | -$32.8M | $51.1M | $23.3M | $9.3M |
| Free cash flow | -$59.9M | — | $13.6M | -$6.8M | -$12.4M |
| Cash & equivalents | — | $72.2M | — | — | — |
| Inventory | $315,371 | $577,229 | $1.6M | $691,111 | $419,609 |
| Total assets | $169.5M | $226.7M | $292.4M | $309.9M | $294.0M |
| Total liabilities | $25.7M | $21.4M | $20.8M | $23.2M | $17.0M |
| Shareholders' equity | $143.7M | $205.2M | $271.6M | $286.6M | $277.0M |
Source: SEC EDGAR filings · CIK 0000885462 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.