Gulf Resources's market cap is currently $7.81M. The company's EPS TTM is $-9.415; its P/E ratio is ―; Gulf Resources is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.04M	$ 66.09M	$ 55.03M	$ 28.21M	$ 10.60M
Gross Profit	$ -7.59M	$ 37.43M	$ 27.90M	$ 8.79M	$ 5.17M
Operating Income	$ -11.89M	$ 28.77M	$ 16.23M	$ -1.22M	$ -7.67M
EBITDA	$ -46.71M	$ 29.04M	$ 17.74M	$ 1.08M	$ -19.58M
Net Income	$ -61.80M	$ 10.06M	$ -924.72K	$ -8.42M	$ -25.80M
Balance Sheet
Cash & Short-Term Investments	$ 72.22M	$ 108.23M	$ 95.77M	$ 94.22M	$ 100.30M
Total Assets	$ 226.67M	$ 292.43M	$ 309.86M	$ 294.04M	$ 279.25M
Total Debt	$ 9.48M	$ 9.68M	$ 10.06M	$ 10.61M	$ 10.45M
Net Debt	$ -62.74M	$ -98.54M	$ -85.71M	$ -83.62M	$ -89.85M
Total Liabilities	$ 21.42M	$ 20.81M	$ 23.22M	$ 17.01M	$ 16.14M
Stockholders' Equity	$ 205.25M	$ 271.62M	$ 286.64M	$ 277.02M	$ 263.11M
Cash Flow
Free Cash Flow	$ -32.75M	$ 13.59M	$ -6.78M	$ -12.41M	$ -75.92M
Operating Cash Flow	$ -32.75M	$ 51.15M	$ 23.31M	$ 9.31M	$ -15.31M
Investing Cash Flow	$ 0.00	$ -37.56M	$ -30.09M	$ -21.72M	$ -60.61M
Financing Cash Flow	$ -267.81K	$ -264.86K	$ -290.60K	$ -264.98K	$ -275.51K

Currency in USD

Gulf Resources Earnings and Revenue History

Income Statement >

Gulf Resources Debt to Assets

Balance Sheet >

Gulf Resources Cash Flow

Cash Flow >

Gulf Resources Forecast EPS vs Actual EPS

Earnings >

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