Gulf Resources, Inc. (GURE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 9.04M | 8.34M | 1.6M | 1.73M | 2.24M | 2.38M | 1.31M | 6.87M | 5.87M | 8.01M | 9.3M | 18.59M | 22.86M | 15.71M | 8.93M | 20.87M | 17.75M | 11.15M | 5.26M | 11.81M |
| Revenue Growth % | 303.35% | 250.11% | 22.75% | -74.84% | -61.77% | -70.23% | -85.95% | -63.04% | -74.34% | -49.05% | 4.16% | -10.93% | 28.78% | 40.94% | 69.81% | 76.75% | 69.37% | 108.01% | 843.07% | - |
| Cost of Goods Sold | 8.19M | 7.36M | 1.59M | 12.32M | 4.07M | 5.11M | 2.12M | 17.17M | 6.37M | 7.32M | 6.77M | 19.61M | 8.41M | 8.1M | 4.55M | 7.84M | 8.2M | 6.92M | 4.18M | 6.72M |
| COGS % of Revenue | 90.56% | 88.17% | 99.37% | 713.02% | 181.58% | 214.51% | 162.18% | 249.92% | 108.67% | 91.45% | 72.77% | 105.52% | 36.77% | 51.56% | 50.95% | 37.55% | 46.17% | 62.04% | 79.51% | 56.92% |
| Gross Profit | 854.03K | 986.65K | 10.18K | -10.6M | -1.83M | -2.73M | -812.78K | -10.3M | -508.29K | 684.34K | 2.53M | -1.03M | 14.46M | 7.61M | 4.38M | 13.03M | 9.56M | 4.23M | 1.08M | 5.09M |
| Gross Margin % | 9.44% | 11.82% | 0.63% | -613.02% | -81.58% | -114.51% | -62.18% | -149.92% | -8.67% | 8.55% | 27.23% | -5.52% | 63.23% | 48.44% | 49.05% | 62.45% | 53.83% | 37.96% | 20.49% | 43.08% |
| Gross Profit Growth % | 146.69% | 136.16% | 101.25% | -2.87% | -259.89% | -498.76% | -132.09% | -904.12% | -103.52% | -91.01% | -42.18% | -107.87% | 51.29% | 79.82% | 306.43% | 156.19% | 156.05% | 1157.4% | 396.4% | - |
| Operating Expenses | 607.78K | 1.74M | 4.62M | -4.31M | 2.75M | 2.42M | 4.46M | -2.42M | 1.78M | 1.6M | 3.33M | -520.79K | 2.51M | 2.5M | 4.45M | 9.26M | 2.46M | 6.62M | 4.36M | 4.25M |
| OpEx % of Revenue | 6.72% | 20.82% | 287.97% | -249.35% | 122.74% | 101.47% | 340.97% | -35.24% | 30.43% | 20.03% | 35.83% | -2.8% | 11% | 15.92% | 49.78% | 44.35% | 13.84% | 59.34% | 82.89% | 35.97% |
| Selling, General & Admin | 769.52K | 1.01M | 1.39M | 2.88M | 1.02M | 703.61K | 721.95K | 1.99M | 777.31K | 608.04K | 923.75K | 2.66M | 604.15K | 574.13K | 2.25M | 1.39M | 1.23M | 5.22M | 1.75M | 2.96M |
| SG&A % of Revenue | 8.51% | 12.1% | 86.92% | 166.38% | 45.31% | 29.52% | 55.23% | 28.98% | 13.25% | 7.6% | 9.93% | 14.31% | 2.64% | 3.65% | 25.23% | 6.68% | 6.92% | 46.83% | 33.19% | 25.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -161.74K | 727.77K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 995.39K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 246.25K | -750.69K | -4.61M | -6.29M | -4.58M | -5.15M | -5.27M | -7.88M | -2.29M | -919.1K | -799.56K | -504.97K | 11.94M | 5.11M | -65.09K | 3.78M | 7.1M | -2.38M | -3.28M | 839.41K |
| Operating Margin % | 2.72% | -9% | -287.34% | -363.66% | -204.32% | -215.97% | -403.15% | -114.68% | -39.1% | -11.48% | -8.6% | -2.72% | 52.24% | 32.52% | -0.73% | 18.1% | 39.98% | -21.37% | -62.39% | 7.11% |
| Operating Income Growth % | 105.37% | 85.42% | 12.51% | 20.22% | -99.78% | -460.01% | -559.04% | -1460.24% | -119.2% | -117.99% | -1128.44% | -113.37% | 68.25% | 314.42% | 98.02% | 349.98% | 359.64% | 19.32% | 32.14% | 108.99% |
| EBITDA | 3.86M | 3.48M | -367.16K | -2.08M | 229.3K | -165.66K | -293.77K | 4.78M | 2.52M | 4.37M | 4.56M | 10.04M | 18.02M | 10.38M | 4.94M | 12M | 11.29M | 1.74M | 822.93K | 4.92M |
| EBITDA Margin % | 42.68% | 41.73% | -22.88% | -120.11% | 10.23% | -6.95% | -22.48% | 69.57% | 42.95% | 54.63% | 49.03% | 54% | 78.82% | 66.08% | 55.29% | 57.52% | 63.61% | 15.59% | 15.65% | 41.66% |
| EBITDA Growth % | 1583.41% | 2201.98% | -24.98% | -143.43% | -90.9% | -103.79% | -106.44% | -52.39% | -86.02% | -57.87% | -7.64% | -16.38% | 59.57% | 497.45% | 500.05% | 144% | 599.4% | 51% | 159.61% | 183.78% |
| D&A (Non-Cash Add-back) | 3.61M | 4.23M | 4.24M | 4.21M | 4.81M | 4.98M | 4.98M | 12.66M | 4.81M | 5.29M | 5.36M | 10.54M | 6.08M | 5.27M | 5M | 8.23M | 4.19M | 4.12M | 4.1M | 4.08M |
| EBIT | -35.65M | -752.1K | -4.61M | -13.1M | -4.58M | -34.28M | -5.24M | -54.34M | -2.24M | -846.61K | -728.67K | -432.38K | 12.01M | 5.18M | 10.44K | 3.85M | 7.18M | -2.31M | -3.21M | 914.05K |
| Net Interest Income | -17.21K | -19.88K | -19.29K | -17.88K | -14.97K | 9.98K | 11.23K | 25.11K | 33.97K | 44.58K | 41.26K | 45.9K | 35.76K | 42.25K | 40.84K | 45.05K | 41.29K | 36.07K | 35.59K | 40.79K |
| Interest Income | 978 | 1.79K | 2.43K | 3.19K | 6.22K | 34.79K | 36.06K | 49K | 57.76K | 72.48K | 70.89K | 72.59K | 63.47K | 74.55K | 75.53K | 73.58K | 73.71K | 75.44K | 72.45K | 74.64K |
| Interest Expense | 18.18K | 21.67K | 21.72K | 21.07K | 21.19K | 24.81K | 24.83K | 23.89K | 23.79K | 27.9K | 29.63K | 26.7K | 27.71K | 32.3K | 34.69K | 28.53K | 32.42K | 39.37K | 36.86K | 33.86K |
| Other Income/Expense | -35.91M | -23.09K | -19.29K | -6.84M | -14.97K | -29.16M | 7.23K | -46.49M | 33.97K | 44.58K | 41.26K | 45.9K | 35.76K | 42.25K | 40.84K | 45.05K | 45.92K | 36.07K | 35.59K | 40.79K |
| Pretax Income | -35.66M | -773.78K | -4.63M | -13.12M | -4.6M | -34.31M | -5.26M | -54.36M | -2.26M | -874.51K | -758.3K | -459.08K | 11.98M | 5.15M | -24.25K | 3.82M | 7.14M | -2.35M | -3.25M | 880.2K |
| Pretax Margin % | -394.32% | -9.27% | -288.54% | -759.22% | -204.99% | -1439.51% | -402.6% | -791.29% | -38.52% | -10.92% | -8.15% | -2.47% | 52.39% | 32.79% | -0.27% | 18.31% | 40.24% | -21.05% | -61.72% | 7.45% |
| Income Tax | 0 | 0 | 0 | 5.23M | -1.1M | -1.21M | -1.27M | 4.42M | -484K | -192.7K | -200.56K | 2.23M | 3.01M | 1.25M | 95.69K | 4.94M | 1.75M | 356.48K | -743.71K | 603.28K |
| Effective Tax Rate % | 0% | 0% | 0% | -39.86% | 24.01% | 3.52% | 24.14% | -8.12% | 21.42% | 22.03% | 26.45% | -485.91% | 25.14% | 24.26% | -394.6% | 129.12% | 24.5% | -15.19% | 22.91% | 68.54% |
| Net Income | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K | -557.75K | -2.69M | 8.97M | 3.9M | -119.95K | -1.11M | 5.39M | -2.7M | -2.5M | 276.92K |
| Net Margin % | -394.32% | -9.27% | -288.54% | -1061.81% | -155.77% | -1388.82% | -305.43% | -855.55% | -30.27% | -8.52% | -6% | -14.47% | 39.22% | 24.83% | -1.34% | -5.33% | 30.38% | -24.25% | -47.58% | 2.35% |
| Net Income Growth % | -921.06% | 97.66% | -15.97% | 68.78% | -96.69% | -4754.38% | -615.76% | -2085.31% | -119.8% | -117.47% | -365% | -141.67% | 66.26% | 244.34% | 95.21% | -501.92% | 285.18% | -20.43% | 29.31% | 103.88% |
| Net Income (Continuing) | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K | -557.75K | -2.69M | 8.97M | 3.9M | -119.95K | -1.11M | 5.39M | -2.7M | -2.5M | 276.92K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -26.35 | -0.58 | -4.00 | -17.10 | -3.30 | -30.90 | -3.70 | -56.20 | -1.70 | -0.65 | -0.54 | -2.60 | 8.60 | 3.70 | -0.12 | -1.10 | 5.20 | -2.60 | -2.50 | 0.29 |
| EPS Growth % | -698.48% | 98.12% | -8.11% | 69.57% | -94.12% | -4624.77% | -591.59% | -2061.54% | -119.77% | -117.68% | -365.22% | -136.36% | 65.38% | 242.31% | 95.4% | -478.01% | 273.33% | -8.33% | 32.43% | 103.88% |
| EPS (Basic) | -26.35 | -0.58 | -4.00 | -17.10 | -3.30 | -30.90 | -3.70 | -56.20 | -1.70 | -0.65 | -0.54 | -2.60 | 8.60 | 3.70 | -0.12 | -1.10 | 5.20 | -2.60 | -2.50 | 0.29 |
| Diluted Shares Outstanding | 1.35M | 1.33M | 1.17M | 1.07M | 1.07M | 1.07M | 1.07M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 999.75K | 951.74K |
| Basic Shares Outstanding | 1.35M | 1.33M | 1.17M | 1.07M | 1.07M | 1.07M | 1.07M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 999.75K | 951.74K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |