$GURE
Market Cap:
$5.634 Million
Financial Snapshot
Revenue
$12.80M
TTM
Gross Margin
-81.11%
TTM
Net Earnings
-$99.36M
TTM
Current Ratio
110.61%
Q3 2024
Book Value
$166.5M
Q3 2024
P/E
-0.05670
Nov 29, 2024 EST
Free Cash Flow
-$88.24M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.04M | $66.09M | $55.00M | $28.20M | $10.60M | $2.600M | $107.5M | $149.3M | $162.3M | $113.7M | $118.4M | $101.7M | $165.0M | $158.3M | $110.3M | $87.50M | $54.20M | $31.70M | $0.00 | $800.0K | $1.100M | $5.600M | $5.100M | $5.700M | $6.000M | $4.800M | $4.500M | $0.00 |
| YoY Change | -54.54% | 20.17% | 95.04% | 166.04% | 307.69% | -97.58% | -28.0% | -8.01% | 42.74% | -3.97% | 16.42% | -38.36% | 4.23% | 43.52% | 26.06% | 61.44% | 70.98% | -100.0% | -27.27% | 9.8% | -10.53% | -5.0% | 25.0% | 6.67% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.04M | $66.09M | $55.00M | $28.20M | $10.60M | $2.600M | $107.5M | $149.3M | $162.3M | $113.7M | $118.4M | $101.7M | $165.0M | $158.3M | $110.3M | $87.50M | $54.20M | $31.70M | $0.00 | $800.0K | $1.100M | $5.600M | $5.100M | $5.700M | $6.000M | $4.800M | $4.500M | $0.00 |
| Cost Of Revenue | $28.09M | $28.67M | $27.10M | $19.40M | $5.400M | $1.300M | $63.20M | $94.80M | $110.5M | $83.20M | $84.20M | $73.40M | $89.50M | $80.30M | $62.70M | $52.30M | $32.10M | $20.50M | $400.0K | $500.0K | $3.800M | $4.200M | $4.500M | $4.500M | $3.500M | $2.500M | $0.00 | |
| Gross Profit | $1.954M | $37.43M | $27.90M | $8.800M | $5.200M | $1.300M | $44.40M | $54.50M | $51.80M | $30.40M | $34.20M | $28.30M | $75.40M | $78.10M | $47.60M | $35.20M | $22.10M | $11.20M | $400.0K | $600.0K | $1.800M | $900.0K | $1.200M | $1.600M | $1.400M | $2.000M | $0.00 | |
| Gross Profit Margin | 6.5% | 56.62% | 50.73% | 31.21% | 49.06% | 50.0% | 41.3% | 36.5% | 31.92% | 26.74% | 28.89% | 27.83% | 45.7% | 49.34% | 43.16% | 40.23% | 40.77% | 35.33% | 50.0% | 54.55% | 32.14% | 17.65% | 21.05% | 26.67% | 29.17% | 44.44% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.300M | $6.091M | $11.30M | $12.10M | $16.70M | $32.40M | $15.70M | $5.800M | $375.4K | $5.800M | $8.700M | $6.900M | $18.00M | $7.000M | $5.400M | $4.100M | $1.800M | $5.800M | $400.0K | $400.0K | $2.700M | $1.900M | $2.400M | $2.100M | $1.900M | $1.900M | $100.0K | |
| YoY Change | -29.41% | -46.1% | -6.61% | -27.54% | -48.46% | 106.37% | 170.69% | 1445.16% | -93.53% | -33.33% | 26.09% | -61.67% | 157.14% | 29.63% | 31.71% | 127.78% | -68.97% | 0.0% | 42.11% | -20.83% | 14.29% | 10.53% | 0.0% | 1800.0% | ||||
| % of Gross Profit | 220.07% | 16.27% | 40.5% | 137.5% | 321.15% | 2492.31% | 35.36% | 10.64% | 0.72% | 19.08% | 25.44% | 24.38% | 23.87% | 8.96% | 11.34% | 11.65% | 8.14% | 51.79% | 100.0% | 66.67% | 150.0% | 211.11% | 200.0% | 131.25% | 135.71% | 95.0% | ||
| Research & Development | $0.00 | $200.0K | $300.0K | $600.0K | $600.0K | $100.0K | $200.0K | $7.400M | $2.200M | $500.0K | $500.0K | $300.0K | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -33.33% | -50.0% | 0.0% | 500.0% | -50.0% | -97.3% | 236.36% | 340.0% | 0.0% | 66.67% | |||||||||||||||||
| % of Gross Profit | 0.0% | 0.45% | 0.55% | 1.16% | 1.97% | 0.29% | 0.71% | 9.81% | 2.82% | 1.05% | 1.42% | 1.36% | 0.0% | |||||||||||||||
| Depreciation & Amortization | $27.14M | $26.78M | $20.54M | $15.99M | $14.06M | $17.44M | $20.20M | $24.88M | $29.10M | $27.64M | $27.46M | $23.32M | $17.70M | $11.10M | $7.200M | $4.730M | $1.300M | $280.0K | $10.00K | $10.00K | $40.00K | $790.0K | $1.020M | $510.0K | $560.0K | $330.0K | $270.0K | $10.00K |
| YoY Change | 1.36% | 30.36% | 28.46% | 13.73% | -19.38% | -13.66% | -18.81% | -14.5% | 5.28% | 0.66% | 17.75% | 31.75% | 59.46% | 54.17% | 52.22% | 263.85% | 364.29% | 2700.0% | 0.0% | -75.0% | -22.55% | 100.0% | -8.93% | 69.7% | 22.22% | 2600.0% | ||
| % of Gross Profit | 1389.04% | 71.54% | 73.62% | 181.7% | 270.38% | 1341.54% | 45.5% | 45.65% | 56.18% | 90.92% | 80.29% | 82.4% | 23.47% | 14.21% | 15.13% | 13.44% | 5.88% | 2.5% | 2.5% | 6.67% | 43.89% | 113.33% | 42.5% | 35.0% | 23.57% | 13.5% | ||
| Operating Expenses | $41.93M | $49.61M | $22.70M | $18.50M | $28.50M | $32.80M | $15.60M | $5.600M | $375.4K | $5.900M | $8.200M | $6.800M | $23.60M | $8.900M | $5.900M | $4.600M | $2.100M | $5.800M | $400.0K | $500.0K | $3.400M | $2.900M | $2.900M | $2.700M | $2.200M | $2.200M | $100.0K | |
| YoY Change | -15.48% | 118.56% | 22.7% | -35.09% | -13.11% | 110.26% | 178.57% | 1391.88% | -93.64% | -28.05% | 20.59% | -71.19% | 165.17% | 50.85% | 28.26% | 119.05% | -63.79% | -20.0% | 17.24% | 0.0% | 7.41% | 22.73% | 0.0% | 2100.0% | ||||
| Operating Profit | -$11.89M | $16.48M | $5.200M | -$9.700M | -$23.30M | -$31.50M | $28.80M | $48.90M | $51.42M | $24.50M | $26.00M | $21.50M | $51.80M | $69.20M | $41.70M | $30.60M | $20.00M | $5.400M | $0.00 | $100.0K | -$1.600M | -$2.000M | -$1.700M | -$1.100M | -$800.0K | -$200.0K | -$100.0K | |
| YoY Change | -172.15% | 216.96% | -153.61% | -58.37% | -26.03% | -209.37% | -41.1% | -4.91% | 109.9% | -5.77% | 20.93% | -58.49% | -25.14% | 65.95% | 36.27% | 53.0% | 270.37% | -100.0% | -20.0% | 17.65% | 54.55% | 37.5% | 300.0% | 100.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105.2K | $121.4K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | -$100.0K | $0.00 | -$500.0K | $0.00 | $0.00 | -$200.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.34% | -39.3% | 0.0% | -33.33% | -40.0% | 25.0% | 33.33% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | -50.0% | 100.0% | -100.0% | -100.0% | -100.0% | |||||||||||
| % of Operating Profit | 0.74% | 3.85% | 1.39% | 0.61% | 0.58% | 1.22% | 0.38% | 0.47% | 0.19% | 0.29% | 0.24% | 0.0% | -0.5% | 0.0% | 0.0% | |||||||||||||
| Other Income/Expense, Net | $144.9K | $164.7K | $0.00 | $408.0K | $0.00 | $100.0K | $200.0K | $300.0K | $100.0K | $0.00 | ||||||||||||||||||
| YoY Change | -12.03% | -100.0% | -50.0% | -33.33% | 200.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$58.26M | $16.65M | $5.400M | -$9.500M | -$23.00M | -$83.10M | $11.60M | $48.00M | $45.40M | $24.10M | $28.60M | $20.60M | $44.40M | $69.30M | $41.80M | $30.60M | $20.00M | $5.700M | -$200.0K | $0.00 | $100.0K | -$1.900M | -$2.000M | -$3.400M | -$1.100M | -$900.0K | -$100.0K | -$100.0K |
| YoY Change | -449.96% | 208.27% | -156.84% | -58.7% | -72.32% | -816.38% | -75.83% | 5.73% | 88.38% | -15.73% | 38.83% | -53.6% | -35.93% | 65.79% | 36.6% | 53.0% | 250.88% | -2950.0% | -100.0% | -5.0% | -41.18% | 209.09% | 22.22% | 800.0% | 0.0% | |||
| Income Tax | $3.539M | $6.587M | $6.300M | -$1.100M | $2.800M | -$13.10M | $3.600M | $11.80M | $11.40M | $6.200M | $7.600M | $5.600M | $13.40M | $18.10M | $11.20M | $8.200M | $7.800M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$200.0K | $0.00 | $300.0K | $0.00 | $0.00 |
| % Of Pretax Income | 39.57% | 116.67% | 31.03% | 24.58% | 25.11% | 25.73% | 26.57% | 27.18% | 30.18% | 26.12% | 26.79% | 26.8% | 39.0% | 33.33% | 0.0% | |||||||||||||
| Net Earnings | -$61.80M | $10.06M | -$900.0K | -$8.400M | -$25.80M | -$70.00M | $8.000M | $36.20M | $34.10M | $17.90M | $21.00M | $15.00M | $31.00M | $51.30M | $30.60M | $22.40M | $12.20M | $3.800M | $0.00 | $0.00 | $100.0K | -$1.900M | -$2.200M | -$3.200M | -$1.200M | -$1.200M | -$100.0K | -$100.0K |
| YoY Change | -714.3% | -1217.72% | -89.29% | -67.44% | -63.14% | -975.0% | -77.9% | 6.16% | 90.5% | -14.76% | 40.0% | -51.61% | -39.57% | 67.65% | 36.61% | 83.61% | 221.05% | -100.0% | -13.64% | -31.25% | 166.67% | 0.0% | 1100.0% | 0.0% | ||||
| Net Earnings / Revenue | -205.68% | 15.22% | -1.64% | -29.79% | -243.4% | -2692.31% | 7.44% | 24.25% | 21.01% | 15.74% | 17.74% | 14.75% | 18.79% | 32.41% | 27.74% | 25.6% | 22.51% | 11.99% | 0.0% | 9.09% | -33.93% | -43.14% | -56.14% | -20.0% | -25.0% | -2.22% | ||
| Basic Earnings Per Share | -$5.92 | $1.00 | -$0.09 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.92 | $1.00 | -$85.71K | -$866.0K | -$2.716M | -$7.447M | $851.1K | $3.892M | $3.707M | $2.266M | $2.692M | $2.143M | $4.493M | $7.435M | $5.016M | $4.480M | $2.542M | $883.7K | -$7.690M | $530.0K | $3.060M | -$131.7M | -$154.9M | -$299.3M | -$116.1M | -$120.1M | -$13.13M | -$52.56M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $72.22M | $108.2M | $95.80M | $94.20M | $100.3M | $179.0M | $208.9M | $163.9M | $133.6M | $146.6M | $107.8M | $65.20M | $78.60M | $68.50M | $45.50M | $30.90M | $10.80M | $5.700M | $0.00 | $300.0K | $500.0K | $800.0K | $200.0K | $1.000M | $200.0K | $1.200M | $4.200M | $0.00 |
| YoY Change | -33.27% | 12.97% | 1.7% | -6.08% | -43.97% | -14.31% | 27.46% | 22.68% | -8.87% | 35.99% | 65.34% | -17.05% | 14.74% | 50.55% | 47.25% | 186.11% | 89.47% | -100.0% | -40.0% | 300.0% | -80.0% | 400.0% | -83.33% | -71.43% | ||||
| Cash & Equivalents | $0.00 | $300.0K | $500.0K | |||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.395M | $4.237M | $4.500M | $6.100M | $1.300M | $8.300M | $1.600M | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $600.0K | $1.100M | $400.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 98.15% | -5.85% | -26.23% | 369.23% | -84.34% | 418.75% | 700.0% | -100.0% | 0.0% | -100.0% | -45.45% | 175.0% | 100.0% | -50.0% | 300.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Inventory | $577.2K | $1.599M | $700.0K | $400.0K | $700.0K | $0.00 | $1.200M | $5.900M | $7.200M | $5.400M | $5.300M | $6.000M | $4.400M | $2.700M | $700.0K | $400.0K | $400.0K | $500.0K | $600.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $4.866M | $5.363M | $14.50M | $6.500M | $4.900M | $0.00 | $29.80M | $51.80M | $50.00M | $42.00M | $44.90M | $36.00M | $21.90M | $21.50M | $15.00M | $11.70M | $3.900M | $2.600M | $0.00 | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | ||
| Other Receivables | $7.480K | $630.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $86.07M | $119.4M | $115.4M | $107.3M | $107.2M | $187.3M | $241.5M | $221.8M | $190.8M | $194.1M | $158.1M | $107.3M | $105.5M | $93.80M | $63.70M | $43.20M | $15.50M | $9.900M | $0.00 | $300.0K | $500.0K | $2.000M | $900.0K | $1.300M | $400.0K | $1.500M | $4.200M | $0.00 |
| YoY Change | -27.93% | 3.49% | 7.55% | 0.09% | -42.77% | -22.44% | 8.88% | 16.25% | -1.7% | 22.77% | 47.34% | 1.71% | 12.47% | 47.25% | 47.45% | 178.71% | 56.57% | -100.0% | -40.0% | 122.22% | -30.77% | 225.0% | -73.33% | -64.29% | ||||
| Property, Plant & Equipment | $129.0M | $158.2M | $171.2M | $158.0M | $155.3M | $82.50M | $95.60M | $109.3M | $128.8M | $125.7M | $148.1M | $167.9M | $149.5M | $112.2M | $82.00M | $45.40M | $30.10M | $4.500M | $0.00 | $0.00 | $0.00 | $3.300M | $3.700M | $3.700M | $3.000M | $2.500M | $100.0K | $100.0K |
| YoY Change | -18.47% | -7.61% | 8.35% | 1.74% | 88.24% | -13.7% | -12.53% | -15.14% | 2.47% | -15.12% | -11.79% | 12.31% | 33.24% | 36.83% | 80.62% | 50.83% | 568.89% | -10.81% | 0.0% | 23.33% | 20.0% | 2400.0% | 0.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | |||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $11.63M | $14.83M | $23.30M | $28.70M | $16.70M | $28.70M | $21.00M | $7.000M | $7.600M | $3.200M | $3.100M | $3.000M | $3.300M | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $200.0K | $300.0K | $400.0K | $200.0K | $200.0K | $0.00 | $0.00 | |||
| YoY Change | -21.55% | -36.37% | -18.82% | 71.86% | -41.81% | 36.67% | 200.0% | -7.89% | 137.5% | 3.23% | 3.33% | -9.09% | 371.43% | 0.0% | 0.0% | 0.0% | 16.67% | -33.33% | -25.0% | 100.0% | 0.0% | |||||||
| Total Long-Term Assets | $140.6M | $173.0M | $194.5M | $186.7M | $172.1M | $111.2M | $146.0M | $143.9M | $165.9M | $128.9M | $151.1M | $170.9M | $152.8M | $112.9M | $82.70M | $46.20M | $30.80M | $5.100M | $200.0K | $100.0K | $100.0K | $3.600M | $4.000M | $4.400M | $3.600M | $2.700M | $200.0K | $100.0K |
| YoY Change | -18.73% | -11.05% | 4.18% | 8.48% | 54.77% | -23.84% | 1.46% | -13.26% | 28.7% | -14.69% | -11.59% | 11.85% | 35.34% | 36.52% | 79.0% | 50.0% | 503.92% | 2450.0% | 100.0% | 0.0% | -10.0% | -9.09% | 22.22% | 33.33% | 1250.0% | 100.0% | ||
| Total Assets | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M | $298.5M | $387.5M | $365.7M | $356.7M | $323.0M | $309.2M | $278.2M | $258.3M | $206.7M | $146.4M | $89.40M | $46.30M | $15.00M | $200.0K | $400.0K | $600.0K | $5.600M | $4.900M | $5.700M | $4.000M | $4.200M | $4.400M | $100.0K |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $207.0K | $57.65K | $200.0K | $500.0K | $600.0K | $0.00 | $8.700M | $8.800M | $3.200M | $4.000M | $3.800M | $3.600M | $5.700M | $5.300M | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.500M | $1.600M | $1.300M | $800.0K | $100.0K | $0.00 | |
| YoY Change | 259.03% | -71.18% | -60.0% | -16.67% | -100.0% | -1.14% | 175.0% | -20.0% | 5.26% | 5.56% | -36.84% | 7.55% | 26.19% | -33.33% | -6.25% | 23.08% | 62.5% | 700.0% | ||||||||||
| Accrued Expenses | $8.840M | $8.110M | $10.70M | $4.800M | $700.0K | $200.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $1.100M | $1.000M | $900.0K | $0.00 | $0.00 | $100.0K | $0.00 | |||||||||
| YoY Change | 9.0% | -24.21% | 122.92% | 585.71% | 250.0% | -50.0% | 50.0% | 0.0% | 0.0% | 100.0% | 10.0% | 11.11% | -100.0% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.700M | $9.900M | $0.00 | $1.800M | $1.900M | $2.100M | $0.00 | $0.00 | $100.0K | $500.0K | $0.00 | $300.0K | $0.00 |
| YoY Change | -100.0% | -52.53% | -100.0% | -5.26% | -9.52% | -100.0% | -80.0% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $172.6K | $213.4K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $400.0K | $200.0K | $0.00 | $0.00 | ||
| YoY Change | -19.09% | 6.68% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 100.0% | 100.0% | |||||||||||||
| Total Short-Term Liabilities | $12.59M | $11.78M | $13.90M | $7.100M | $6.300M | $2.600M | $3.200M | $13.90M | $16.10M | $8.100M | $11.30M | $11.00M | $12.20M | $14.00M | $12.00M | $18.60M | $14.40M | $6.700M | $2.900M | $3.100M | $3.300M | $1.000M | $1.500M | $2.600M | $2.200M | $1.000M | $400.0K | $0.00 |
| YoY Change | 6.87% | -15.28% | 95.77% | 12.7% | 142.31% | -18.75% | -76.98% | -13.66% | 98.77% | -28.32% | 2.73% | -9.84% | -12.86% | 16.67% | -35.48% | 29.17% | 114.93% | 131.03% | -6.45% | -6.06% | -33.33% | -42.31% | 18.18% | 120.0% | 150.0% | |||
| Long-Term Debt | $1.313M | $1.462M | $1.800M | $1.900M | $1.900M | $2.100M | $2.300M | $2.300M | $2.600M | $2.800M | $2.900M | $3.000M | $3.000M | $0.00 | $0.00 | $18.30M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $1.200M | $300.0K | $400.0K | $700.0K | $300.0K | $200.0K |
| YoY Change | -10.18% | -18.79% | -5.26% | 0.0% | -9.52% | -8.7% | 0.0% | -11.54% | -7.14% | -3.45% | -3.33% | 0.0% | -100.0% | 232.73% | 66.67% | 300.0% | -25.0% | -42.86% | 133.33% | 50.0% | ||||||||
| Other Long-Term Liabilities | $7.525M | $7.576M | $7.600M | $8.000M | $7.900M | |||||||||||||||||||||||
| YoY Change | -0.67% | -0.32% | -5.0% | 1.27% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $8.838M | $9.037M | $9.400M | $9.900M | $9.800M | $2.100M | $2.300M | $2.300M | $2.600M | $2.800M | $2.900M | $3.000M | $3.000M | $0.00 | $0.00 | $18.30M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $1.200M | $300.0K | $400.0K | $700.0K | $300.0K | $200.0K |
| YoY Change | -2.2% | -3.86% | -5.05% | 1.02% | 366.67% | -8.7% | 0.0% | -11.54% | -7.14% | -3.45% | -3.33% | 0.0% | -100.0% | 232.73% | 66.67% | 300.0% | -25.0% | -42.86% | 133.33% | 50.0% | ||||||||
| Total Liabilities | $21.42M | $20.81M | $23.20M | $17.00M | $16.10M | $4.700M | $5.500M | $16.20M | $18.60M | $10.90M | $14.20M | $14.00M | $15.20M | $14.00M | $12.00M | $36.90M | $19.90M | $6.700M | $3.000M | $3.100M | $3.300M | $3.000M | $2.600M | $2.900M | $2.700M | $1.700M | $700.0K | $200.0K |
| YoY Change | 2.93% | -10.29% | 36.47% | 5.59% | 242.55% | -14.55% | -66.05% | -12.9% | 70.64% | -23.24% | 1.43% | -7.89% | 8.57% | 16.67% | -67.48% | 85.43% | 197.01% | 123.33% | -3.23% | -6.06% | 15.38% | -10.34% | 7.41% | 58.82% | 142.86% | 250.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
No data
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.44M shares | 10.04M shares | 10.47M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $5.6338 Million
About GULF RESOURCES, INC.
Gulf Resources, Inc. is a holding company that engages in the manufacture of chemical products. The company is headquartered in Weifang, Shandong and currently employs 380 full-time employees. The company went IPO on 2009-10-27. The firm manufactures and trades bromine and crude salt; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. The firm operates in three segments: bromine, crude salt and chemical products. Crude salt is the principal material in alkali production, as well as chlorine alkali production and is used in the chemical, food and beverage, and other industries. Its Chemical products include Hydroxyl guar gum, Demulsified agent, Corrosion inhibitor for acidizing, Bactericide, Iron ion stabilizer, Flocculants agent, Bromopropane, Solid lubricant, Polyether lubricant and Chlorantraniliprole. Its production sites are located in the Shandong Province in northeastern China.
Industry: Chemicals & Allied Products Peers: HONG YUAN HOLDING GROUP CN ENERGY GROUP. INC. Baijiayun Group Ltd Lithium & Boron Technology, Inc. TANTECH HOLDINGS LTD
