Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
3.140
0.00 (0.00%)
Sep 4, 2026, 9:41 AM EDT - Market open
Gulf Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26.18 | 25.42 | 7.66 | 30.04 | 66.09 | 55.03 |
Revenue Growth | 228.99% | 231.79% | -74.50% | -54.54% | 20.11% | 95.09% |
Gross Profit Gross Profit Growth | -2.45 | -2.94 | -15.97 | -7.59 | 25.42 | 17.18 |
Operating Income Operating Income Growth | -8.02 | -8.57 | -22.25 | -11.89 | 16.48 | 5.21 |
Net Income Net Income Growth | -43.22 | -43.92 | -59.9 | -61.8 | 10.06 | -0.92 |
Earnings Per Share EPS Growth | -30.18 | -32.95 | -54.88 | -59.21 | 10.02 | -0.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crude Salt Crude Salt Growth | 2.41 | 2.42 | 2.05 | 2.97 | 7 | 6.08 |
Bromine Bromine Growth | 23.77 | 23 | 5.55 | 26.92 | 58.96 | 48.87 |
Natural Gas Natural Gas Growth | - | - | 0.06 | 0.15 | 0.13 | 0.08 |
Total Total Growth | 26.18 | 25.42 | 7.66 | 30.04 | 66.09 | 55.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.54 | 0 | 10.08 | 72.22 | 108.23 | 95.77 |
Total Debt Total Debt Growth | 17.8 | 18.11 | 15.87 | 9.48 | 9.68 | 10.06 |
Net Cash (Debt) Net Cash Growth | -11.26 | -18.11 | -5.79 | 62.74 | 98.54 | 85.71 |
Net Cash Growth | - | - | - | -36.33% | 14.98% | 2.50% |
Net Cash Per Share Net Cash Per Share Growth | -7.87 | -13.58 | -5.30 | 60.12 | 98.16 | 81.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.47 | 7.8 | 0.68 | -32.75 | 51.15 | 23.31 |
Capital Expenditures CapEx Growth | -9.36 | -8.85 | -28.92 | - | -37.56 | -30.09 |
Free Cash Flow Free Cash Flow Growth | 1.11 | -1.05 | -28.25 | -32.75 | 13.59 | -6.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -9.36% | -11.56% | -208.41% | -25.27% | 38.46% | 31.22% |
Operating Margin | -30.61% | -33.71% | -290.41% | -39.58% | 24.94% | 9.47% |
Pretax Margin | -165.06% | -172.79% | -760.37% | -193.91% | 25.19% | 9.76% |
Profit Margin | -165.06% | -172.79% | -781.89% | -205.68% | 15.22% | -1.68% |
FCF Margin | 4.24% | -4.11% | -368.72% | -109.01% | 20.56% | -12.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3.22 | - |
P/FCF Ratio | 5.13 | - | - | - | 2.38 | - |
PS Ratio | 0.22 | 0.22 | 0.80 | 0.57 | 0.49 | 0.82 |