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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -80%
Quick Ratio 2.56 % -44.9%
Debt-to-equity 16.6 % +57.9%
Return On Equity -18.3 % +60.9%
Return On Assets -15.7 % +62.9%
Operating Margin -117 % +6.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares
Common Stock, Shares, Outstanding 13.3M shares +24.4%
Entity Public Float 8M USD -56%
Common Stock, Value, Issued 25.9K USD +5.32%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9M USD -15.3%
Cost of Revenue 5.11M USD -30.2%
Selling and Marketing Expense 48K USD -1.56%
General and Administrative Expense 6.25M USD +50.7%
Operating Income (Loss) -16.2M USD +21.2%
Nonoperating Income (Expense) -62.1K USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.1M USD +97.7%
Income Tax Expense (Benefit) 2.92M USD +18.2%
Net Income (Loss) Attributable to Parent -27.2M USD +72.1%
Earnings Per Share, Basic -2 USD/shares +73.1%

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 3.15M USD +81.5%
Inventory, Net 515K USD +24.5%
Assets, Current 20.3M USD -2.5%
Deferred Income Tax Assets, Net 5.66M USD -5.8%
Property, Plant and Equipment, Net 129M USD -15.7%
Operating Lease, Right-of-Use Asset 5.94M USD -7.34%
Assets 165M USD -15.1%
Accounts Payable, Current 381K USD +185%
Liabilities, Current 14.8M USD -22.2%
Operating Lease, Liability, Noncurrent 6.73M USD -2.45%
Liabilities 22.4M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.2M USD -4.83%
Stockholders' Equity Attributable to Parent 142M USD -14.8%
Liabilities and Equity 165M USD -15.1%

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 13.6M shares +23.8%
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 7.74M USD -25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.7K USD -12.5%
Deferred Tax Assets, Valuation Allowance 16.3M USD +19.8%
Deferred Tax Assets, Gross 16.3M USD -8.85%
Operating Lease, Liability 6.9M USD -6.63%
Payments to Acquire Property, Plant, and Equipment 19.5M USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.2M USD +70%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -6.96%
Property, Plant and Equipment, Gross 226M USD -1.26%
Operating Lease, Liability, Current 162K USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 833K USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 829K USD +0.45%
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 4.84M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 841K USD +0.5%
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 846K USD +0.09%
Operating Lease, Payments 812K USD -1.24%
Additional Paid in Capital 105M USD +3.42%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 834K USD -0.81%
Depreciation, Depletion and Amortization 16.5M USD -36.4%
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 85.7K USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%