Stocktoria
GULF RESOURCES, INC. GURE
GULF RESOURCES, INC. financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $30.0M | $66.1M | $55.0M | $28.2M | $10.6M | $2.6M | $107.5M | $149.3M | $162.3M |
| R&D expense | — | — | — | — | — | — | $0 | $195,195 | $261,931 | $230,590 |
| SG&A expense | — | — | — | — | — | — | $66,111 | $278,600 | $343,105 | $375,365 |
| Operating income | -$21.3M | -$11.9M | $16.5M | $5.2M | -$9.7M | -$23.3M | -$83.6M | $11.2M | $47.7M | $45.2M |
| Interest expense | $91,901 | $105,209 | $121,402 | $137,178 | $136,430 | $145,445 | $160,422 | $164,321 | $174,921 | $194,036 |
| Income tax | $1.6M | $3.5M | $6.6M | $6.3M | -$1.1M | $2.8M | -$13.1M | $3.6M | $11.8M | $11.4M |
| Net income | -$58.9M | -$61.8M | $10.1M | -$924,718 | -$8.4M | -$25.8M | -$70.0M | $8.0M | $36.2M | $34.1M |
| EPS (diluted) | — | — | — | — | — | — | $-1.49 | $0.17 | $0.78 | $0.74 |
| Operating cash flow | $675,068 | -$32.8M | $51.1M | $23.3M | $9.3M | -$15.3M | $17.3M | $62.8M | $55.2M | $70.4M |
| Free cash flow | -$59.9M | — | $13.6M | -$6.8M | -$12.4M | -$75.9M | -$17.9M | $44.8M | $38.2M | $47.5M |
| Cash & equivalents | — | $72.2M | — | — | — | — | — | — | — | — |
| Inventory | $315,371 | $577,229 | $1.6M | $691,111 | $419,609 | $690,087 | $0 | $1.2M | $5.9M | $7.2M |
| Total assets | $169.5M | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M | $298.5M | $387.5M | $365.7M | $356.7M |
| Total liabilities | $25.7M | $21.4M | $20.8M | $23.2M | $17.0M | $16.1M | $4.7M | $5.5M | $16.2M | $18.6M |
| Shareholders' equity | $143.7M | $205.2M | $271.6M | $286.6M | $277.0M | $263.1M | $293.9M | $382.0M | $349.5M | $338.1M |
Growth · year-over-year · Revenue CAGR -28.8%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -74.5% | -54.5% | +20.1% | +95.1% | +166.2% | +308.4% | -97.6% | -28.0% | -8.0% | +42.8% |
| Net income growth | — | -714.3% | — | — | — | — | -979.7% | -78.0% | +6.3% | +90.6% |
| EPS growth | — | — | — | — | — | — | -976.5% | -78.2% | +5.4% | +60.9% |
| Free cash flow growth | — | — | — | — | — | — | -140.0% | +17.2% | -19.6% | +18.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.