Gulf Resources, Inc. (GURE) Financials

GURE Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 278.9 million 18.2 million
June 30, 2023 278.3 million 18.1 million
March 31, 2023 295.7 million 20.9 million
Dec. 31, 2022 292.4 million 20.8 million

GURE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -16.3 million ?
June 30, 2023 6.2 million 5644
March 31, 2023 4.8 million ?
Dec. 31, 2022 9.7 million 668000

GURE Net Income
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DateNet Income
Sept. 30, 2023 -1.8 million
June 30, 2023 -681816
March 31, 2023 -557747
Dec. 31, 2022 -2.7 million

GURE Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 103.8 million - 8.9 million
June 30, 2023 115.3 million - 8.9 million
March 31, 2023 115.8 million - 10.2 million
Dec. 31, 2022 108.2 million - 9.7 million

GURE Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 10.5 million
June 30, 2023 10.4 million
March 31, 2023 10.4 million
Dec. 31, 2022 10.0 million

GURE Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 15.1 million - 762884 14428
June 30, 2023 15610 - 593325 14718
March 31, 2023 32742 - 910051 13704
Dec. 31, 2022 4.3 million - 2.6 million 15785

GURE Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 5.9 million 6.4 million
June 30, 2023 8.0 million 7.3 million
March 31, 2023 9.3 million 6.8 million
Dec. 31, 2022 18.6 million 7.6 million

GURE

Price: $4.80

52 week price:
2.04
11.83

Earnings Per Share: -49.34 USD

P/E Ratio: -0.09

Exchange: NMS

Sector: Basic Materials

Industry: Chemicals

Country: China

Volume: 2630

Ebitda: 74.2 million

Market Capitalization: 5.4 million

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