Gulf Resources, Inc. (GURE) Financials

GURE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 278.9 million 18.2 million
2023-06-30 278.3 million 18.1 million
2023-03-31 295.7 million 20.9 million
2022-12-31 292.4 million 20.8 million

GURE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -16.3 million ?
2023-06-30 6.2 million 5644
2023-03-31 4.8 million ?
2022-12-31 9.7 million 668000

GURE Net Income

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DateNet Income
2023-09-30 -1.8 million
2023-06-30 -681816
2023-03-31 -557747
2022-12-31 -2.7 million

GURE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 103.8 million - 8.9 million
2023-06-30 115.3 million - 8.9 million
2023-03-31 115.8 million - 10.2 million
2022-12-31 108.2 million - 9.7 million

GURE Shares Outstanding

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DateShares Outstanding
2023-09-30 10.5 million
2023-06-30 10.4 million
2023-03-31 10.4 million
2022-12-31 10.0 million

GURE Expenses

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DateCapexR&DG&AS&M
2023-09-30 15.1 million - 762884 14428
2023-06-30 15610 - 593325 14718
2023-03-31 32742 - 910051 13704
2022-12-31 4.3 million - 2.6 million 15785

GURE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 5.9 million 6.4 million
2023-06-30 8.0 million 7.3 million
2023-03-31 9.3 million 6.8 million
2022-12-31 18.6 million 7.6 million

GURE

Price: $1.52

52 week price:
0.85
3.13

Earnings Per Share: -0.51 USD

P/E Ratio: -2.29

Exchange: NMS

Sector: Basic Materials

Industry: Chemicals

Volume: 2630

Ebitda: 74.2 million

Market Capitalization: 14.5 million

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