GULF RESOURCES, INC. (GURE)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, GULF RESOURCES, INC. reported revenue of $7.66M, down 74.5% from the prior year. The company ran a net loss, with a net margin of -769.3%. It held $169.46M in total assets against $25.75M in total liabilities.
Key ratios (FY2024)
-277.8%
Operating margin
-769.3%
Net margin
-41.0%
Return on equity
-74.5%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.66M | $30.04M | $66.09M | $55.03M | $28.21M | $10.60M | $2.59M | $107.52M | $149.28M | $162.32M |
| Cost of Revenue | — | — | — | — | $19.42M | $5.43M | $1.31M | $63.16M | $94.79M | $109.04M |
| Operating Income | -$21.28M | -$11.89M | $16.48M | $5.21M | -$9.68M | -$23.29M | -$83.55M | $11.17M | $47.72M | $45.16M |
| Net Income | -$58.94M | -$61.80M | $10.06M | -$924.7K | -$8.42M | -$25.80M | -$69.96M | $7.95M | $36.23M | $34.07M |
| EPS (Diluted) | $-5.49 | $-5.92 | $1.00 | $-0.09 | — | — | $-1.49 | $0.17 | $0.78 | $0.75 |
| Total Assets | $169.46M | $226.67M | $292.43M | $309.86M | $294.04M | $279.25M | $298.55M | $387.50M | $365.69M | $356.74M |
| Total Liabilities | $25.75M | $21.42M | $20.81M | $23.22M | $17.01M | $16.14M | $4.69M | $5.54M | $16.23M | $18.63M |
| Shareholders' Equity | $143.71M | $205.25M | $271.62M | $286.64M | $277.02M | $263.11M | $293.85M | $381.96M | $349.46M | $338.11M |
| Operating Cash Flow | $675.1K | -$32.75M | $51.15M | $23.31M | $9.31M | -$15.31M | $17.34M | $62.75M | $55.22M | $70.40M |
| Capital Expenditures | $60.53M | — | $37.56M | $30.09M | $21.72M | $60.61M | $35.27M | $17.94M | $17.00M | $22.86M |
| Shares Outstanding | 10.73M | 10.73M | 10.43M | 10.47M | 10.00M | 9.52M | 9.36M | 46.80M | 46.79M | 46.01M |