Company Analysis
Sign in

Gulf Resources, Inc. (GURE)

Nasdaq: GURE · Chemicals & Allied Products · Shouguang City, Shandong, CN · filing with the SEC since 1996
Full chart Alerts Compare
Grade4.4
◀ Past 2.9● Present 4.9▶ Future 5.3
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedAug 17, 2026Apr 11, 2025Sep 27, 2024Mar 31, 2023Apr 12, 2022Apr 8, 2021Apr 14, 2020Mar 15, 2019Mar 16, 2018Mar 17, 2017
Revenue25,418,3357,661,01030,043,79066,094,48655,030,58628,207,02410,596,5212,594,941107,522,441149,275,002
For insurers
Net investment income54,761-62,113········
Cost of revenue··28,089,95328,669,15227,132,37219,415,0345,430,2691,310,27263,157,09094,785,671
Research and development·······0195,195261,931
Selling, general and administrative·······66,111278,600343,105
Sales and marketing49,92746,26459,05562,87162,96442,66312,43466,111··
General and administrative5,580,0716,235,931r4,240,8326,028,0799,525,23510,239,94313,272,92111,268,8008,536,7575,434,755
Total operating expenses33,986,95929,909,579r41,934,51549,612,79049,819,71637,890,416····
Total costs and expenses·····37,890,41633,890,90486,147,47296,350,830101,551,660
Operating income-8,568,624-22,248,569r-11,890,72516,481,6965,210,870-9,683,392-23,294,383-83,552,53111,171,61147,723,342
Interest expense372,64291,901105,209121,402137,178136,430145,445160,422164,321174,921
Interest and investment income427,40380,258250,128286,141295,172291,307446,770661,112556,163487,617
Other income (expense), net-4,003,497-50,4700r04,636·····
Total non-operating income (expense)-4,003,497-58,252,190r144,919164,739162,630154,877301,325500,690391,842312,696
Income before income taxes-43,920,231-58,252,190r-58,256,66216,646,4355,373,500-9,528,515-22,993,058-83,051,84111,563,45348,036,038
Income tax expense·1,648,1823,538,6176,586,9856,298,218-1,108,4712,806,987-13,087,8553,610,140r11,810,207
Income from continuing operations-8,568,624-23,896,751r-15,429,342·······
Net income-43,920,231-59,900,372r-61,795,27910,059,450-924,718-8,420,044-25,800,045-69,963,9867,953,313r36,225,831
Earnings per share, basic-32.95-54.88r-58.16r1.00-0.09··-1.490.17r0.78
Earnings per share, diluted-32.95-54.88-58.16····-1.490.17r0.78
Earnings per share, basic and diluted····-0.09-0.87-2.73-7.45··
Weighted average shares, basic1,332,9541,091,562r1,062,466r10,038,98210,471,924··46,803,79146,796,47646,279,033
Weighted average shares, diluted1,332,9541,091,5621,062,466····46,803,79146,835,83046,625,663
Weighted average shares, basic and diluted····10,471,9249,650,6199,465,4329,360,758··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton GURE · research, not advice