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 TTM

0 25M 50M 75M Q1 '21: 32.9M Q2 '21: 38.7M Q3 '21: 46M Q4 '21: 55M Q1 '22: 58.7M Q2 '22: 63.3M Q3 '22: 68.4M Q4 '22: 66.1M Q1 '23: 66.5M Q2 '23: 58.8M Q3 '23: 41.8M Q4 '23: 30M Q1 '24: 22M Q2 '24: 16.4M Q3 '24: 12.8M Q4 '24: 7.7M Q1 '25: 8M Q2 '25: 13.9M Q3 '25: 20.7M Q4 '25: 25.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit TTM

-27M -18M -9M 0 9M 18M 27M Q4 '20: -7.2M Q1 '21: -6.4M Q2 '21: -2.5M Q3 '21: 3.6M Q4 '21: 7.5M Q1 '22: 9.9M Q2 '22: 12.1M Q3 '22: 15.1M Q4 '22: 10.6M Q1 '23: 8.4M Q2 '23: 1.6M Q3 '23: -12.2M Q4 '23: -23.9M 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 TTM

-24M -16M -8M 0 8M 16M 24M Q1 '21: -8.1M Q2 '21: -7.6M Q3 '21: 2.3M Q4 '21: 5.2M Q1 '22: 8.4M Q2 '22: 15.9M Q3 '22: 20.8M Q4 '22: 16.5M Q1 '23: 15.7M Q2 '23: 9.7M Q3 '23: -4.5M Q4 '23: -11.9M Q1 '24: -16.4M Q2 '24: -20.6M Q3 '24: -22.9M Q4 '24: -22.2M Q1 '25: -21.6M Q2 '25: -17.2M Q3 '25: -12.9M Q4 '25: -8.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q1 '21: -7.4M Q2 '21: -7.8M Q3 '21: 465.2K Q4 '21: -924.7K Q1 '22: 1.5M Q2 '22: 8.1M Q3 '22: 11.6M Q4 '22: 10.1M Q1 '23: 9.6M Q2 '23: 5M Q3 '23: -5.7M Q4 '23: -59.9M Q1 '24: -63.3M Q2 '24: -95.8M Q3 '24: -97.5M Q4 '24: -59.9M Q1 '25: -60.5M Q2 '25: -28.2M Q3 '25: -60.4M Q4 '25: -43.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Cost of Revenue TTM

0 15M 30M 45M Q3 '19: 5.4M Q4 '19: 5.4M Q1 '20: 6.3M Q2 '20: 8.3M Q3 '20: 12.7M Q4 '20: 19.4M Q1 '21: 22.7M Q2 '21: 24.6M Q3 '21: 26M Q4 '21: 27.1M Q1 '22: 27.5M Q2 '22: 28.7M Q3 '22: 28.9M Q4 '22: 28.7M Q1 '23: 30.9M Q2 '23: 30.1M Q3 '23: 28.1M Q4 '23: 28.1M Q1 '24: 23.4M Q2 '24: 21.2M Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q1 '21: 10.4M Q2 '21: 15.2M Q3 '21: 17.1M Q4 '21: 23.3M Q1 '22: 28.4M Q2 '22: 34.8M Q3 '22: 49.3M Q4 '22: 51.1M Q1 '23: 47.5M Q2 '23: 43.7M Q3 '23: 23.9M Q4 '23: -32.8M Q1 '24: -38.9M Q2 '24: -44.6M Q3 '24: -42.9M Q4 '24: 675.8K Q1 '25: 426.2K Q2 '25: -651.5K Q3 '25: 5.5M Q4 '25: 7.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q4 '17: 44.8M Q1 '18: 56.2M Q2 '18: 46.4M Q3 '18: 33.5M Q4 '19: -75.9M Q1 '20: -78.3M Q2 '20: -66.3M Q3 '20: -12.9M Q4 '20: -12.4M Q1 '21: -3.9M Q2 '21: -2.5M Q3 '21: -3.3M Q4 '21: -6.8M Q1 '22: -2.1M Q2 '22: -22.7M Q3 '22: -5.4M Q4 '22: 13.6M Q1 '23: 10.3M Q2 '23: 39.3M Q3 '23: 4.4M Q1 '18 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '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 '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 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 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.