GULF RESOURCES, INC. (GURE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q1 '16: 34.5M Q2 '16: 47.6M Q3 '16: 38.8M Q4 '16: 28.4M Q1 '17: 32.8M Q2 '17: 47.5M Q3 '17: 23.8M Q4 '17: 3.4M Q1 '18: 2.2M Q2 '18: 4.6K Q3 '18: 343.1K Q4 '18: 0 Q1 '19: 38.6K Q2 '19: 6M Q3 '19: 4.5M Q4 '19: 0 Q1 '20: 557.7K Q2 '20: 5.4M Q3 '20: 10.5M Q4 '20: 11.8M Q1 '21: 5.3M Q2 '21: 11.1M Q3 '21: 17.8M Q4 '21: 20.9M Q1 '22: 8.9M Q2 '22: 15.7M Q3 '22: 22.9M Q4 '22: 18.6M Q1 '23: 9.3M Q2 '23: 8M Q3 '23: 5.9M Q4 '23: 6.9M Q1 '24: 1.3M Q2 '24: 2.4M Q3 '24: 2.2M Q4 '24: 1.7M Q1 '25: 1.6M Q2 '25: 8.3M Q3 '25: 9M Q4 '25: 6.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Gross Profit Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '20: -3.8M Q2 '20: -3.8M Q3 '20: -616.3K Q4 '20: 1M Q1 '21: -3M Q2 '21: 111.7K Q3 '21: 5.5M Q4 '21: 4.9M Q1 '22: -622.3K Q2 '22: 2.3M Q3 '22: 8.5M Q4 '22: 460.5K Q1 '23: -2.8M Q2 '23: -4.6M Q3 '23: -5.3M Q4 '23: -11.2M Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '15: 9.6M Q1 '16: 8.7M Q2 '16: 17.3M Q3 '16: 14M Q4 '16: 7.8M Q1 '17: 10.8M Q2 '17: 18.5M Q3 '17: 4.8M Q1 '18: -8.3M Q2 '18: -6.8M Q3 '18: -26.8M Q4 '18: -41.6M Q1 '19: -6.4M Q2 '19: -1.2M Q3 '19: -6.4M Q4 '19: -9.3M Q1 '20: -4.8M Q2 '20: -3M Q3 '20: -2.7M Q4 '20: 839.4K Q1 '21: -3.3M Q2 '21: -2.4M Q3 '21: 7.1M Q4 '21: 3.8M Q1 '22: -65.1K Q2 '22: 5.1M Q3 '22: 11.9M Q4 '22: -505K Q1 '23: -799.6K Q2 '23: -919.1K Q3 '23: -2.3M Q4 '23: -7.9M Q1 '24: -5.3M Q2 '24: -5.1M Q3 '24: -4.6M Q4 '24: -7.3M Q1 '25: -4.6M Q2 '25: -750.7K Q3 '25: -333.9K Q4 '25: -2.9M Q4 '16 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '15: 7.3M Q1 '16: 6.5M Q2 '16: 13.2M Q3 '16: 10.5M Q4 '16: 6M Q1 '17: 8.1M Q2 '17: 13.8M Q3 '17: 3.4M Q1 '18: -7M Q2 '18: -4.8M Q3 '18: -19.5M Q4 '18: -38.7M Q1 '19: -4.9M Q2 '19: -737.7K Q3 '19: -13M Q4 '19: -7.1M Q1 '20: -3.5M Q2 '20: -2.2M Q3 '20: -2.9M Q4 '20: 276.9K Q1 '21: -2.5M Q2 '21: -2.7M Q3 '21: 5.4M Q4 '21: -1.1M Q1 '22: -119.9K Q2 '22: 3.9M Q3 '22: 9M Q4 '22: -2.7M Q1 '23: -557.7K Q2 '23: -681.8K Q3 '23: -1.8M Q4 '23: -56.9M Q1 '24: -4M Q2 '24: -33.1M Q3 '24: -3.5M Q4 '24: -19.3M Q1 '25: -4.6M Q2 '25: -773.8K Q3 '25: -35.7M Q4 '25: -2.9M Q4 '16 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '14: 21.9M Q4 '14: 18.5M Q1 '15: 25.5M Q2 '15: 32.3M Q3 '15: 27M Q4 '15: 24.3M Q1 '16: 23.9M Q2 '16: 29.2M Q3 '16: 23.1M Q4 '16: 18.6M Q1 '17: 20.2M Q2 '17: 26.9M Q3 '17: 14.5M Q4 '17: 1.5M Q1 '18: 1.2M Q2 '18: 7 Q3 '18: 68.5K Q4 '18: 0 Q1 '19: 36.4K Q2 '19: 3M Q3 '19: 2.4M Q4 '19: 0 Q1 '20: 921.3K Q2 '20: 5M Q3 '20: 6.8M Q4 '20: 6.7M Q1 '21: 4.2M Q2 '21: 6.9M Q3 '21: 8.2M Q4 '21: 7.8M Q1 '22: 4.5M Q2 '22: 8.1M Q3 '22: 8.4M Q4 '22: 7.6M Q1 '23: 6.8M Q2 '23: 7.3M Q3 '23: 6.4M Q4 '23: 7.6M Q1 '24: 2.1M Q2 '24: 5.1M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '15: 35.5M Q1 '16: 14.4M Q2 '16: 3.1M Q3 '16: 11.7M Q4 '16: 26M Q1 '17: 8.4M Q2 '17: 1.1M Q3 '17: 14M Q4 '17: 39.3M Q1 '18: 19.9M Q2 '18: 1.5M Q3 '18: 1.6M Q1 '19: -263.7K Q2 '19: -6.5M Q3 '19: -5.6M Q4 '19: -3M Q1 '20: 2.2M Q2 '20: -1M Q3 '20: 2.1M Q4 '20: 6M Q1 '21: 3.3M Q2 '21: 3.7M Q3 '21: 4M Q4 '21: 12.2M Q1 '22: 8.4M Q2 '22: 10M Q3 '22: 18.6M Q4 '22: 14M Q1 '23: 4.8M Q2 '23: 6.2M Q3 '23: -1.1M Q4 '23: -42.6M Q1 '24: -1.3M Q2 '24: 518.3K Q3 '24: 518.7K Q4 '24: 969.3K Q1 '25: -1.6M Q2 '25: -559.3K Q3 '25: 6.7M Q4 '25: 3.2M Q4 '16 Q1 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '14: 12.8M Q2 '14: 10.3M Q3 '14: 3M Q4 '14: 14M Q1 '15: 17.8M Q2 '15: 6.7M Q3 '15: 7.6M Q4 '15: 15.4M Q1 '16: 14.3M Q2 '16: 2.3M Q3 '16: -4.1M Q4 '16: 25.8M Q1 '17: 8.4M Q2 '17: 1.1M Q3 '17: 13.4M Q4 '17: 22M Q1 '18: 19.8M Q2 '18: -8.7M Q3 '18: 509.2K Q1 '19: -2.8M Q2 '19: -15.5M Q3 '19: -51.4M Q4 '19: -6.3M Q1 '20: -5.2M Q2 '20: -3.5M Q3 '20: 2.1M Q4 '20: -5.8M Q1 '21: 3.3M Q2 '21: -2.1M Q3 '21: 1.3M Q4 '21: -9.3M Q1 '22: 8.1M Q2 '22: -22.8M Q3 '22: 18.6M Q4 '22: 9.7M Q1 '23: 4.8M Q2 '23: 6.2M Q3 '23: -16.3M Q3 '24: 518.7K Q4 '25: 3.1M Q1 '15 Q2 '16 Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '11: 34.6M Q1 '12: 34.6M Q2 '12: 34.6M Q3 '12: 34.7M Q1 '13: 38.5M Q2 '13: 38.6M Q3 '13: 39M Q1 '14: 39.3M Q2 '14: 39.3M Q3 '14: 39.3M Q1 '15: 43.5M Q2 '15: 47.1M Q3 '15: 46.9M Q1 '16: 46.7M Q2 '16: 46.6M Q3 '16: 46.3M Q1 '17: 46.8M Q2 '17: 46.8M Q3 '17: 46.9M Q1 '18: 46.8M Q2 '18: 46.8M Q3 '18: 46.8M Q1 '19: 9.4M Q2 '19: 47.2M Q1 '20: 9.5M Q1 '21: 10M Q2 '21: 10.5M Q3 '21: 10.5M Q1 '22: 10.5M Q2 '22: 10.5M Q3 '22: 10.5M Q1 '23: 10.4M Q2 '23: 10.4M Q3 '23: 10.4M Q1 '24: 10.7M Q2 '24: 10.7M Q3 '24: 1.1M Q1 '25: 11.7M Q2 '25: 13.3M Q3 '25: 1.4M Q1 '13 Q3 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-75.00 -50.00 -25.00 0.00 25.00 50.00 75.00 Q1 '15: 0.47 Q2 '15: 0.56 Q3 '15: 0.66 Q4 '15: 0.74 Q1 '16: 0.76 Q2 '16: 0.81 Q3 '16: 0.81 Q4 '16: 0.78 Q1 '17: 0.81 Q2 '17: 0.82 Q3 '17: 0.66 Q4 '18: -1.49 Q1 '19: -1.86 Q2 '19: -1.78 Q3 '19: -2.73 Q4 '19: -2.66 Q1 '20: -2.51 Q2 '20: -2.73 Q3 '20: -1.66 Q4 '20: -0.87 Q1 '21: -0.75 Q2 '21: -0.77 Q3 '21: 0.05 Q4 '21: -0.09 Q1 '22: 0.15 Q2 '22: 0.78 Q3 '22: 1.12 Q4 '22: 1.00 Q1 '23: 0.96 Q2 '23: 0.52 Q3 '23: -0.51 Q4 '23: -58.16 Q1 '24: -58.48 Q2 '24: -61.50 Q3 '24: -64.53 Q4 '24: -24.36 Q1 '25: -24.39 Q2 '25: -21.36 Q3 '25: -44.51 Q4 '25: -28.14 Q1 '16 Q2 '17 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.