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GULF RES (GURE)
NASDAQ
$2.86-$0.14 (-4.78%)
Price as of Aug 04, 2026 4:10 AM EDT- $4.6MMarket Cap
- -54.31%1-Year Change
- ChemicalsIndustry
GULF RES (GURE)
$2.86-$0.14 (-4.78%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.7M -74.50% | 30.0M -54.54% | 66.1M +20.11% | 55.0M +95.10% | |
Cost of Revenue | N/A N/A | 28.1M -2.02% | 28.7M +5.66% | 27.1M +39.75% | |
Gross Profit | 7.7M +292.10% | 2.0M -94.78% | 37.4M +34.15% | 27.9M +217.31% | |
Sales and Marketing Expense | 46,264 -21.66% | 59,055 -6.07% | 62,871 -0.15% | 62,964 +47.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.8M -41.71% | 27.1M +1.36% | 26.8M +30.34% | 20.5M +28.49% | |
Total Operating Expenses | 28.9M -30.98% | 41.9M -15.48% | 49.6M -0.42% | 49.8M +31.48% | |
Operating Profit | -22.2M +87.11% | -11.9M -172.15% | 16.5M +216.29% | 5.2M +153.81% | |
Interest Income | 80,258 -67.91% | 250,128 -12.59% | 286,141 -3.06% | 295,172 +1.33% | |
Interest Expense | N/A N/A | -105,209 -13.34% | -121,402 -11.50% | -137,178 +0.55% | |
Interest Income and Expense and Net | 80,258 -44.62% | 144,919 -12.03% | 164,739 +4.27% | 157,994 +2.01% | |
Total Nonoperating Income and Expense | -50,470 -99.89% | -46.5M N/A | 0 -100.00% | 4,636 -96.60% | |
Income before Taxes | -58.3M -0.008% | -58.3M -449.96% | 16.6M +209.79% | 5.4M +156.39% | |
Income Taxes | -15,204 -100.43% | 3.5M -46.28% | 6.6M +4.58% | 6.3M +668.19% | |
Extraordinary Items | 6.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -62.6M +1.35% | -61.8M -714.30% | 10.1M +1,187.84% | -924,718 -89.02% | |
Net Income from Continuing Operations Applicable to Common | -58.3M -5.73% | -61.8M -714.30% | 10.1M +1,187.84% | -924,718 -89.02% | |
Basic EPS and Net Income | -54.88 +827.03% | -5.92 -692.00% | 1.00 +1,211.11% | -0.09 -89.66% | |
Diluted EPS and Net Income | -54.88 +827.03% | -5.92 -692.00% | 1.00 +1,211.11% | -0.09 -89.66% | |
Basic Weighted Average Shares | 1.1M -89.54% | 10.4M +3.95% | 10.0M -4.13% | 10.5M +8.51% | |
Diluted Weighted Average Shares | 1.1M -89.54% | 10.4M +3.95% | 10.0M -4.13% | 10.5M +8.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.1M -86.05% | 72.2M -33.27% | 108.2M +13.01% | 95.8M +1.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.1M -86.05% | 72.2M -33.27% | 108.2M +13.01% | 95.8M +1.64% | |
Total Current Assets | 17.5M -79.72% | 86.1M -27.93% | 119.4M +3.46% | 115.4M +7.57% | |
Accumulated Depreciation | 65.6M -39.30% | 108.0M +28.46% | 84.1M -31.76% | 123.2M -28.86% | |
Property and Plant and Equipment and Net | 89.4M -26.81% | 122.2M -18.50% | 149.9M -7.83% | 162.7M +9.20% | |
Total Long-Term Assets | 150.4M +6.95% | 140.6M -18.73% | 173.0M -11.02% | 194.4M +4.12% | |
Total Assets | 167.8M -25.96% | 226.7M -22.49% | 292.4M -5.62% | 309.9M +5.38% | |
Income Taxes Payable | 19,318 -95.94% | 475,630 -32.01% | 699,563 -9.82% | 775,708 -41.51% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 2.6M +40.92% | 1.8M +1,195.75% | |
Total Current Liabilities | 13.0M +3.12% | 12.6M +6.87% | 11.8M -15.22% | 13.9M +95.56% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 12.0M +36.13% | 8.8M -2.20% | 9.0M -3.12% | 9.3M -5.88% | |
Total Liabilities | 25.0M +16.74% | 21.4M +2.93% | 20.8M -10.36% | 23.2M +36.47% | |
Retained Earnings | 36.4M -62.21% | 96.3M -39.09% | 158.1M +5.07% | 150.5M -0.61% | |
Total Stockholders Equity | 143.7M -29.98% | 205.2M -24.44% | 271.6M -5.24% | 286.6M +3.47% | |
Total Shares Outstanding | 1.1M -89.82% | 10.7M +2.83% | 10.4M -0.38% | 10.5M +4.75% | |
Cash Flow | |||||
Cash from Operating Activities | 675,068 +102.06% | -32.8M -164.03% | 51.1M +119.42% | 23.3M +150.51% | |
Capital Expenditures | 28.9M N/A | N/A N/A | 37.6M +24.82% | 30.1M +38.55% | |
Cash from Investing Activities | -28.9M N/A | N/A N/A | -37.6M +24.82% | -30.1M +38.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -249,240 -6.93% | -267,810 +1.11% | -264,863 -8.86% | -290,597 +9.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 6.50% -88.51% | 56.62% +11.69% | 50.70% +62.65% | |
Operating Margin | -290.41% +633.77% | -39.58% -258.71% | 24.94% +163.35% | 9.47% +127.58% | |
Return on Assets | -31.75% +33.37% | -23.81% -812.74% | 3.34% +1,190.56% | -0.31% -89.57% | |
Return on Equity | -35.90% +38.50% | -25.92% -819.14% | 3.60% +1,198.42% | -0.33% -89.48% | |
Revenue Growth | -74.50% +36.59% | -54.54% -371.30% | 20.11% -78.86% | 95.10% -42.78% | |
Current Ratio | 1.34 -80.34% | 6.84 -32.57% | 10.14 +22.03% | 8.31 -44.99% | |
Cash Ratio | 0.78 -86.47% | 5.74 -37.56% | 9.19 +33.30% | 6.89 -48.03% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow