Gulf Resources, Inc. (GURE) Financials
GURE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GURE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.51 USD
P/E Ratio: -2.29
Exchange: NMS
Sector: Basic Materials
Industry: Chemicals
Volume: 2630
Ebitda: 74.2 millionMarket Capitalization: 14.5 million