GULF RESOURCES, INC.

GURE ·Basic Materials, Chemicals, China
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $107.5M $149.3M $162.3M $113.7M $118.4M $101.7M $165.0M $158.3M
Cost of Revenue $63.2M $94.8M $109.0M $81.7M $84.2M $73.4M $89.5M $80.3M
Gross Profit $44.4M $54.5M $53.3M $31.9M $34.2M $28.3M $75.4M $78.1M
Gross Margin 41.3% 36.5% 32.8% 28.1% 28.9% 27.8% 45.7% 49.3%
Operating Expenses
Research & Development $195.2K $261.9K $230.6K $134.3K $140.4K $164.6K $398.8K $2.2M
SG&A Expense $278.6K $343.1K $375.4K $7.2M $8.6M $6.8M $17.9M $6.9M
Operating Income $11.2M $47.7M $45.2M $23.8M $28.4M $20.5M $44.3M $69.1M
Operating Margin 10.4% 32.0% 27.8% 21.0% 24.0% 20.1% 26.9% 43.6%
Interest Expense $164.3K $174.9K $194.0K $203.3K $208.3K $210.7K $212.4K $1.1K
Pretax Income $11.6M $48.0M $45.4M $24.1M $28.6M $20.6M $44.4M $69.3M
Income Tax Expense $3.6M $11.8M $11.4M $6.2M $7.6M $5.6M $13.4M $18.1M
Net Income $8.0M $36.2M $34.1M $17.9M $21.0M $15.0M $31.0M $51.3M
Net Margin 7.4% 24.3% 21.0% 15.7% 17.7% 14.7% 18.8% 32.4%
EPS (Basic) $0.17 $0.78 $0.75 $0.46 $0.55 $0.43 $0.89 $1.48
EPS (Diluted) $0.17 $0.78 $0.74 $0.46 $0.54 $0.43 $0.89 $1.48
Shares Outstanding (Basic) 46.8M 46.3M 45.2M 38.7M 38.4M 34.7M 34.7M 34.6M
Shares Outstanding (Diluted) 46.8M 46.6M 46.1M 39.3M 38.8M 35.1M 34.7M 34.7M
Dividends Per Share
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