Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
2.960
-0.160 (-5.13%)
At close: Oct 19, 2026, 4:00 PM EDT
2.960
0.00 (0.00%)
After-hours: Oct 19, 2026, 4:00 PM EDT
Gulf Resources Income Statement
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 | Jun '26 Jun 30, 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 |
| 30.73 | 25.42 | 7.66 | 30.04 | 66.09 | 55.03 | |
Revenue Growth | 120.75% | 231.79% | -74.50% | -54.54% | 20.11% | 95.09% |
Cost of Revenue | 31.55 | 28.36 | 23.63 | 37.63 | 40.67 | 37.85 |
Gross Profit | -0.83 | -2.94 | -15.97 | -7.59 | 25.42 | 17.18 |
Selling, General & Admin | 5.1 | 5.63 | 6.28 | 4.3 | 6.09 | 9.59 |
Other Operating Expenses | - | - | - | - | 2.85 | 2.38 |
Operating Expenses | 5.1 | 5.63 | 6.28 | 4.3 | 8.94 | 11.97 |
Operating Income | -5.93 | -8.57 | -22.25 | -11.89 | 16.48 | 5.21 |
Interest Expense | -0.58 | -0.37 | -0.09 | -0.11 | -0.12 | -0.14 |
Interest & Investment Income | 0.7 | 0.43 | 0.08 | 0.25 | 0.29 | 0.3 |
Other Non Operating Income (Expenses) | -4 | -4 | -0.05 | -46.51 | - | 0 |
EBT Excluding Unusual Items | -9.82 | -12.52 | -22.31 | -58.26 | 16.65 | 5.37 |
Gain (Loss) on Sale of Assets | -1.33 | -1.33 | -29.17 | - | - | - |
Asset Writedown | -30.07 | -30.07 | -6.77 | - | - | - |
Pretax Income | -41.22 | -43.92 | -58.25 | -58.26 | 16.65 | 5.37 |
Income Tax Expense | - | - | 1.65 | 3.54 | 6.59 | 6.3 |
Net Income | -41.22 | -43.92 | -59.9 | -61.8 | 10.06 | -0.92 |
Net Income to Common | -41.22 | -43.92 | -59.9 | -61.8 | 10.06 | -0.92 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 29.57% | 22.11% | 4.60% | 3.95% | -4.13% | 8.51% |
EPS (Basic) | -26.72 | -32.95 | -54.88 | -59.21 | 10.02 | -0.88 |
EPS (Diluted) | -26.72 | -32.95 | -54.88 | -59.21 | 10.02 | -0.88 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.85 | -1.05 | -28.25 | -32.75 | 13.59 | -6.78 |
Free Cash Flow Per Share | -3.14 | -0.78 | -25.88 | -31.38 | 13.54 | -6.48 |
Gross Margin | -2.70% | -11.56% | -208.41% | -25.27% | 38.46% | 31.22% |
Operating Margin | -19.30% | -33.71% | -290.41% | -39.58% | 24.94% | 9.47% |
Profit Margin | -134.15% | -172.79% | -781.89% | -205.68% | 15.22% | -1.68% |
Free Cash Flow Margin | -15.78% | -4.11% | -368.72% | -109.01% | 20.56% | -12.32% |
EBITDA | 10.6 | 7.69 | -3.38 | 0.45 | 28.74 | 17.43 |
EBITDA Margin | 34.51% | 30.27% | -44.16% | 1.49% | 43.49% | 31.67% |
D&A For EBITDA | 16.54 | 16.26 | 18.87 | 12.34 | 12.26 | 12.22 |
EBIT | -5.93 | -8.57 | -22.25 | -11.89 | 16.48 | 5.21 |
EBIT Margin | -19.30% | -33.71% | -290.41% | -39.58% | 24.94% | 9.47% |
Effective Tax Rate | - | - | - | - | 39.57% | 117.21% |