Gulf Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,343 | $1,604 | $1,728 | $2,242 |
Gross Profit | 789 | -773 | -10,595 | -1,829 |
EBITDA | -750 | -365 | -8,892 | 235 |
EBIT | -4,528 | -4,608 | -13,101 | -4,575 |
Net Income | -773 | -4,629 | -18,352 | -3,492 |
Net Change In Cash | 8,343 | 1,604 | 1,728 | 2,242 |
Free Cash Flow | -565 | -1,580 | 1,128 | 518 |
Cash | 7,736 | 8,523 | 10,075 | 11,237 |
Basic Shares | 13,346 | 11,685 | 10,726 | 10,726 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,661 | $30,043 | $66,094 | $55,030 |
Gross Profit | -15,966 | -7,590 | 25,422 | 17,179 |
EBITDA | -38,218 | 29,036 | 17,735 | |
EBIT | -57,196 | 16,767 | 5,510 | |
Net Income | -58,935 | -61,795 | 10,059 | -924 |
Net Change In Cash | 7,661 | 30,043 | 66,094 | 55,030 |
Free Cash Flow | -59,851 | -32,751 | 13,588 | -6,781 |
Cash | 10,075 | 72,223 | 108,226 | 95,767 |
Basic Shares | 10,726 | 10,431 | 10,038 | 10,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.06 |
2025-03-31 | -$1.71 |
2024-12-31 | -$1.71 |
2024-09-30 | -$0.32 |
