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Financials · GURE

Gulf Resources Inc. (NV) (GURE) financials

For the twelve months ended Jun 30, 2026, Gulf Resources Inc. (NV) reported $30.73M of revenue and -$41.30M of net income.

Revenue, TTM
$30.73M
Revenue growth, YoY
+120.7%
Net income, TTM
-$41.30M
Net margin
-134.4%
Cash
$9.19M
P/S
0.18
Market cap
$5.5M
Annual revenue$25.42M
FY2016FY2025
Annual net income-$43.92M
FY2016FY2025
Annual free cash flow-$1.05M
FY2016FY2025

GURE revenue and earnings growth

GURE revenueQ2 2026$12.89M

Quarter YoY
+54.5%
QoQ
+444.1%
FY YoY
+231.8%
5Y CAGR
-2.1%
10Y CAGR
-16.9%

GURE revenue was $12.89M in fiscal Q2 2026 (ended Jun 30, 2026), up 54.5% from a year earlier and up 444.1% from the prior quarter. For the full fiscal 2025 it was $25.42M, up 231.8% from fiscal 2024. Compound annual growth was -2.1% over 5 years and -16.9% over 10 years. It rose in 5 of the last 10 fiscal years.

GURE net incomeQ2 2026$1.14M

GURE net income was $1.14M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$814.4K a year earlier. For the full fiscal 2025 it was -$43.92M, compared with -$59.90M in fiscal 2024.

GURE EPSQ2 2026$0.64

GURE diluted EPS was $0.64 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.60 a year earlier. For the full fiscal 2025 it was -$32.95, compared with -$54.88 in fiscal 2024.

GURE free cash flowQ2 2026-$6.52M

GURE free cash flow was -$6.52M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.05M, compared with -$28.25M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$25.42M$7.66M$30.04M$66.09M$55.03M$28.21M$10.60M$2.59M$107.52M$149.28M
Cost of revenue-----$19.42M$5.43M$1.31M$63.16M$94.79M
Gross profit-----$8.79M$5.17M$1.28M$44.37M$54.49M
Research and development-------$0$195.2K$261.9K
Selling, general and admin$5.58M$6.24M$4.24M$6.03M$9.53M$10.24M$13.27M$11.27M$278.6K$343.1K
Operating income-$8.57M-$22.25M-$11.89M$16.48M$5.21M-$9.68M-$23.29M-$83.55M$11.17M$47.72M
Interest expense$372.6K$91.9K$105.2K$121.4K$137.2K$136.4K$145.4K$160.4K$164.3K$174.9K
Pre-tax income-$43.92M-$58.25M-$58.26M$16.65M$5.37M-$9.53M-$22.99M-$83.05M$11.56M$48.04M
Income tax-$1.65M$3.54M$6.59M$6.30M-$1.11M$2.81M-$13.09M$3.61M$11.81M
Net income-$43.92M-$59.90M-$61.80M$10.06M-$924.7K-$8.42M-$25.80M-$69.96M$7.95M$36.23M
EPS, basic-$32.95-$54.88-$58.16$1.00-$0.09-$0.87-$2.73-$37.25$0.85$3.90
EPS, diluted-$32.95-$54.88-$58.16--$0.09-$0.87-$2.73-$37.25$0.85$3.90
Diluted shares1.3M1.1M1.1M-10.5M9.7M9.5M1.9M9.4M9.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.8K$10.08M$72.22M$108.23M$95.77M$94.22M$100.30M$179.00M$208.91M$163.88M
Receivables$3.27M$564.5K$4.87M$5.36M------
Inventory$562.8K$315.4K$577.2K$1.60M$691.1K$419.6K$690.1K$0$1.20M$5.88M
Current assets$24.57M$17.45M$86.07M$119.43M$115.43M$107.31M$107.20M$187.34M$241.51M$221.77M
Goodwill-------$0$29.37M$27.67M
Total assets$133.73M$167.82M$226.67M$292.43M$309.86M$294.04M$279.25M$298.55M$387.50M$365.69M
Current liabilities$8.24M$12.98M$12.59M$11.78M$13.89M$7.10M$6.31M$2.62M$3.23M$13.95M
Short-term debt$2.85M---------
Total liabilities$22.25M$25.01M$21.42M$20.81M$23.22M$17.01M$16.14M$4.69M$5.54M$16.23M
Shareholders' equity$111.48M$142.81M$205.25M$271.62M$286.64M$277.02M$263.11M$293.85M$381.96M$349.46M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$7.80M$675.8K-$32.75M$51.15M$23.31M$9.31M-$15.31M$17.34M$62.75M$55.22M
Capital expenditures$8.85M$28.92M-$37.56M$30.09M$21.72M$60.61M$35.27M$17.94M$17.00M
Free cash flow-$1.05M-$28.25M-$13.59M-$6.78M-$12.41M-$75.92M-$17.93M$44.81M$38.22M
Investing cash flow-$22.57M-$28.95M--$37.56M-$30.09M-$21.72M-$60.61M-$35.95M-$28.42M-$14.96M
Financing cash flow$4.84M-$31.85M-$267.8K-$264.9K-$290.6K-$265.0K-$275.5K-$294.3K-$273.9K-$287.4K
Share repurchases---------$0
Stock-based compensation$930.8K$194.7K$451.4K$668.0K$3.13M$2.39M$45.9K$496.2K$372.4K$40.3K
Depreciation and amortization$16.26M$18.87M$25.86M$26.78M$20.54M$15.99M$14.06M$17.44M$19.93M$24.55M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY231.8%-74.5%-54.5%20.1%95.1%166.2%308.4%-97.6%-28.0%-8.0%
Net income growth, YoY---------78.0%6.3%
EPS growth, YoY---------78.2%5.4%
Gross margin-----31.2%48.8%49.5%41.3%36.5%
Operating margin-33.7%-290.4%-39.6%24.9%9.5%-34.3%-219.8%-3219.8%10.4%32.0%
Net margin-172.8%-781.9%-205.7%15.2%-1.7%-29.9%-243.5%-2696.2%7.4%24.3%
Free cash flow margin-4.1%-368.7%-20.6%-12.3%-44.0%-716.5%-691.1%41.7%25.6%
Return on equity-39.4%-41.9%-30.1%3.7%-0.3%-3.0%-9.8%-23.8%2.1%10.4%
Return on assets-32.8%-35.7%-27.3%3.4%-0.3%-2.9%-9.2%-23.4%2.1%9.9%
Current ratio2.981.346.8410.148.3115.1117.0071.4074.7015.90

Source: XBRL data Gulf Resources Inc. (NV) files with the SEC, latest filing dated Sep 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported May 20, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GURE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GURE$30.73M+120.7%-$41.30M-134.4%$5.5M
LIN$36.24B+8.2%$7.01B19.3%$239.29B
APD$12.60B+4.5%-$47.30M-0.4%$68.92B
DOW$42.61B+4.2%-$897.00M-2.1%$23.15B
IFF$11.69B+24.3%$182.00M1.6%$21.62B
LYB$31.96B+3.5%$1.30B4.1%$19.92B
DD$7.06B+3.2%$301.00M4.3%$19.21B
ALB$6.15B+24.4%$681.63M11.1%$11.61B
SOLS$4.17B+9.4%$325.00M7.8%$8.74B

GURE FAQ

6 questions
  • What is GURE revenue?
    Gulf Resources Inc. (NV) (GURE) reported $30.73M of revenue for the twelve months ended Jun 30, 2026. That is up 120.7% from the year before. Revenue for fiscal 2025 was $25.42M.
  • Is GURE profitable?
    No. Gulf Resources Inc. (NV) reported a net loss of $41.30M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does GURE have?
    Gulf Resources Inc. (NV) reported $9.19M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GURE revenue growing?
    Gulf Resources Inc. (NV)'s revenue changed +231.8% in fiscal 2025, to $25.42M. Its compound annual growth rate was -2.1% over 5 years and -16.9% over 10 years.
  • When did GURE last report financial results?
    The latest statements here come from Gulf Resources Inc. (NV)'s 10-Q filed on Sep 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this GURE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Gulf Resources Inc. (NV) files with the SEC. It is provided for information only and is not investment advice.