Gulf Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,242 | $6,870 | $1,307 | $6,870 |
Gross Profit | -1,829 | -10,299 | -812 | -10,299 |
EBITDA | -1,043 | -54,340 | ||
EBIT | -4,575 | -66,998 | ||
Net Income | -3,492 | -58,779 | -3,992 | -58,779 |
Net Change In Cash | 2,242 | 6,870 | 1,307 | 6,870 |
Free Cash Flow | 69 | -27,423 | -1,330 | -27,423 |
Cash | 11,237 | 72,223 | 70,761 | 72,223 |
Basic Shares | 10,726 | 10,450 | 10,726 | 10,726 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $30,043 | $66,094 | $55,030 | $28,207 |
Gross Profit | -7,590 | 37,425 | 27,898 | 8,791 |
EBITDA | 29,036 | 17,735 | 1,082 | |
EBIT | 16,767 | 5,510 | -9,392 | |
Net Income | -61,795 | 10,059 | -924 | -8,420 |
Net Change In Cash | 30,043 | 66,094 | 55,030 | 28,207 |
Cost of Revenue | -6,079 | |||
Free Cash Flow | -32,751 | 13,588 | -6,781 | -12,413 |
Cash | 72,223 | 108,226 | 95,767 | 94,222 |
Basic Shares | 10,431 | 10,038 | 10,471 | 9,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$3.08 |
2024-03-31 | -$5.63 |
2023-09-30 | -$0.17 |
