Gulf Resources, Inc. financial data

Symbol
GURE on Nasdaq
Location
Level 11, Vegetable Building, Industrial Park Of The East City, Shouguang City, Shandong, China
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -67.6%
Quick Ratio 2.72 % -16.3%
Debt-to-equity 17.9 % +36.5%
Return On Equity -44.4 % +17.5%
Return On Assets -37.6 % +20.8%
Operating Margin -57.8 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38M shares -87.1%
Common Stock, Shares, Outstanding 1.35M shares -87.4%
Entity Public Float 8M USD -56%
Common Stock, Value, Issued 691 USD -97.2%
Weighted Average Number of Shares Outstanding, Basic 1.35M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.7M USD +61.8%
Cost of Revenue 5.11M USD -30.2%
Selling and Marketing Expense 50.5K USD +5.67%
General and Administrative Expense 6.03M USD +37.5%
Operating Income (Loss) -12M USD +47.6%
Nonoperating Income (Expense) -62.1K USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.2M USD -676%
Income Tax Expense (Benefit) 2.92M USD +18.2%
Net Income (Loss) Attributable to Parent -59.4M USD +40.2%
Earnings Per Share, Basic -25 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.42M USD +188%
Inventory, Net 483K USD +12.8%
Assets, Current 15.7M USD -26.3%
Deferred Income Tax Assets, Net 5.66M USD -5.8%
Property, Plant and Equipment, Net 110M USD -27.1%
Operating Lease, Right-of-Use Asset 5.85M USD -8.43%
Assets 132M USD -32%
Accounts Payable, Current 380K USD +195%
Accrued Liabilities, Current 968K USD
Liabilities, Current 17.1M USD -11%
Operating Lease, Liability, Noncurrent 6.44M USD -8.53%
Liabilities 24.4M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD -19.3%
Stockholders' Equity Attributable to Parent 107M USD -35.5%
Liabilities and Equity 132M USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.58M USD -18.8%
Net Cash Provided by (Used in) Investing Activities -32.7K USD +91.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 1.38M shares -87.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.55M USD -6.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.82M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.7K USD -12.5%
Deferred Tax Assets, Valuation Allowance 25.4M USD +86.9%
Deferred Tax Assets, Gross 25.4M USD +32%
Operating Lease, Liability 6.95M USD -7.71%
Payments to Acquire Property, Plant, and Equipment 19.5M USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.5M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -7.89%
Property, Plant and Equipment, Gross 205M USD -12%
Operating Lease, Liability, Current 518K USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 843K USD -0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 835K USD -0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.8M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 848K USD -0.85%
Current Income Tax Expense (Benefit) -15.2K USD +95.3%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 856K USD -0.43%
Operating Lease, Payments 825K USD +0.17%
Additional Paid in Capital 105M USD +3.45%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 834K USD -0.81%
Depreciation, Depletion and Amortization 15.7M USD -39%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 827K USD -1.92%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 838K USD -1.16%
Operating Leases, Future Minimum Payments Due 13.5M USD -7.37%
Interest Expense 82.6K USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%