GURE — GULF RESOURCES, INC.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 885462 ·
Last close
$3.15
Market Cap
$5.71M
52W High
$11.83
52W Low
$2.04
ADV30
106,126
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$5,543,144
Investing CF
$-8,698,659
Financing CF
$14,854
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-26.81
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,708,985
Inventory
$482,712
Receivables
$3,450,119
ST Investments
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EBIT TTM
$-54,107,613
Pretax Income TTM
$-54,190,259
Interest Exp TTM
$82,646
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,182,514
EBITDA
$8,336,509
Free Cash Flow
$-16,130,613
Enterprise Value
$17,883,250
Total Cash
$6,537,505
Total Debt
$17,801,368
Shares Out
1,813,531
Trailing EPS
$-31.53
Book Value
$65.31
ROE
-34.2%
ROA
-3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op 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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QGAI | Quantum Genesis AI Corp. | $5.69M | $0.14 | — |
| EVGN | Evogene Ltd. | $6.00M | $0.38 | — |
| GWTI | GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES | $6.28M | $0.01 | — |
| YCBD | cbdMD, Inc. | $5.19M | $0.46 | — |
| CLNV | Clean Vision Corp | $6.29M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
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, Inc. Receives NASDAQ Notice to Late Filing of Its Annual Report
2026-04-27 20:30 · Yahoo
Gulf Resources Explained Delay in Filing Its 10-K for 2025
2026-04-16 20:30 · Yahoo
Gulf Resources, Inc. Regains Compliance with Nasdaq Listing Requirements
2025-12-02 13:45 · 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.