EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Gulf Resources, Inc. (GURE) had EBITDA of $5.66M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$12.89M
Net Income	$1.14M
Cost of Goods Sold	$11.02M
Gross Profit	$1.87M
Operating Expenses	$11.63M
Operating Income	$1.25M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$1.14M
Normalized Pre-Tax Income	$1.14M
Income after Taxes	$1.14M
Income from Continuous Operations	$1.14M
Consolidated Net Income/Loss	$1.14M
Normalized Income after Taxes	$1.14M
EBIT	$1.25M
EBITDA	$5.66M
Weighted-Average Shares Outstanding (Basic)	1.80M
Weighted-Average Shares Outstanding (Diluted)	1.80M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$30.96M
Property, Plant, and Equipment	$58.87M
Long-Term Assets	$105.81M
Total Assets	$136.78M
Current Liabilities	$11.69M
Long-Term Debt	$5.22M
Long-Term Liabilities	$11.68M
Total Liabilities	$23.37M
Common Equity	$113.41M
Tangible Shareholders Equity	$113.41M
Shareholders Equity	$113.41M
Common Shares Outstanding	1.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.24M
Cash Flow from Investing Activities	$12.75M
Cash Flow from Financial Activities	$0.28M
Beginning Cash	$0.00M
End Cash	$9.19M
Increase/Decrease in Cash	$9.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.10
Gross Margin	14.50%
Operating Margin	9.72%
EBIT Margin	9.72%
EBITDA Margin	--
Pre-Tax Profit Margin	8.87%
Profit Margin	8.87%
Free Cash Flow	$-5.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	13.52
Receiveable Turnover	0.72
Days Sales in Receivables	125.50
Return on Equity	1.01%
Return on Tangible Equity	1.01%
Return on Assets	0.84%
Return on Investments	0.96%
Book Value Per Share	$62.52
Free Cash Flow per Share	$-3.31
Operating Cash Flow per Share	$-2.36

Data from Zacks Investment Research, Inc.