GURE — GULF RESOURCES, INC.

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Nasdaq · Materials · Chemicals · CIK 885462 ·
Last close
$2.90
Market Cap
$5.26M
52W High
$11.83
52W Low
$2.04
ADV30
135,069
Next earnings
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Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; materials that are used for human and animal antibiotics; and engaged in the exploration and development of natural gas and brine resources. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Mar 2026 2,368,626 15,214 -1,313,335 -3,926,381 132,785,978 6,537,505 22,839,819
Dec 2025 6,425,522 -4,983,254 -3,882,738 -2,852,442 133,731,810 3,793 22,253,888
Sep 2025 9,044,581 1,047,796 -3,275,363 -35,664,512 131,907,547 5,820,083 24,445,851
Jun 2025 8,343,785 986,655 -22,912 -773,777 164,631,573 7,736,081 22,416,748

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,473,599
Investing CF
$-17,542,440
Financing CF
$5,131,758
CapEx
$-690,185
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-32.89
As of
2026-10-05

Balance + Analyst (yfinance extras)

Retained Earnings
$-11,452,728
Inventory
$444,472
Receivables
$14,400,107
ST Investments
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EBIT TTM
$-42,742,748
Pretax Income TTM
$-43,217,112
Interest Exp TTM
$474,364
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$30,725,706
EBITDA
$10,604,535
Free Cash Flow
$-13,973,518
Enterprise Value
$13,687,489
Total Cash
$9,189,231
Total Debt
$17,408,924
Shares Out
1,813,531
Trailing EPS
$-29.33
Book Value
$62.53
ROE
-32.2%
ROA
-2.5%
Div Yield
0.00%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 25,418,335 -8,568,624 -43,920,231 133,731,810 22,253,888 111,477,922 7,802,497
Dec 2024 7,661,010 -22,248,569 -59,900,372 167,822,288 25,009,713 142,812,575 675,826
Dec 2023 30,043,790 -11,890,725 -61,795,279 226,671,708 21,423,412 205,248,296 -32,751,851
Dec 2022 66,094,486 16,481,696 10,059,450 292,431,342 20,813,137 271,618,205 51,149,065
Dec 2021 — — — — — — —

TTM Snapshot

Revenues TTM
$20,721,227
NetIncome TTM
$-59,420,308
OpCashFlow TTM
—
Assets (Latest)
$131,907,547
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
CYAN CYANOTECH CORP $5.31M $0.73 —
YCBD cbdMD, Inc. $4.42M $0.39 —
EVGN Evogene Ltd. $6.30M $0.40 —
GWTI GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES $6.55M $0.01 —
BON Bon Natural Life Ltd $7.10M $1.17 —

News headlines (Yahoo Finance, 1h cache)

Gulf Resources, Inc. Regains Compliance with Nasdaq Listing Requirements
2026-10-06 12:30 · Yahoo
Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Quarterly Report
2026-08-28 20:30 · Yahoo
Gulf Resources Announces International Expansion Plan and Strategic Cooperation Agreement with a Brazilian company, Montes Verdes Participacoes Ltda.
2026-08-26 12:30 · Yahoo
Gulf Resources Explained Delay in Filing Its 10-K for 2025
2026-04-16 20:30 · Yahoo
Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Annual Report
2026-04-27 20:30 · Yahoo
Gulf Resources, Inc. Provides Updates on Nasdaq Hearing Process
2025-11-12 14:00 · Yahoo
Gulf Resources, Inc. Announces Reverse Stock Split
2025-10-22 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.