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Saturday 7 November 2026
Export GURE’s income statement to Excel — free account
Gulf Resources, Inc.
GURE Basic Materials Chemicals
Gulf Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.4 million, up 231.8% from fiscal 2024.
- Revenue
- +54.5%
- EPS
- +206.7%
- Free cash flow
- −1,064.6%
- Total debt
- +4.28%
Quarter to June 2026, against a year earlier
3.15
0.10
+3.28%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.37 | 0.19 | 0.38 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.31 | 0.00 | |
P/Operating CF |
1.13 | 1.53 | 9.07 | (1.23) | |
P/B ratio |
0.07 | 0.04 | 0.09 | 0.06 | |
Price to Tangible BV |
0.10 | 0.06 | 0.12 | 0.08 | |
EV/Sales |
0.13 | 0.49 | 0.33 | 0.08 | |
EV/EBITDA |
0.60 | 1.45 | 0.94 | 0.22 | |
EV/Operating CF |
0.48 | 1.60 | 0.83 | 0.45 | |
EV/FCF |
(0.04) | (7.21) | 0.27 | (0.47) | |
Quick Ratio |
0.54 | 2.43 | 1.91 | 2.32 | |
Current Ratio |
0.92 | 2.98 | 2.34 | 2.65 | |
Net Debt/EBITDA |
(1.35) | 3.87 | (4.78) | (0.70) | |
Debt/Assets |
0.68% | 5.62% | 3.99% | 3.81% | |
Debt/Equity |
0.01 | 0.07 | 0.05 | 0.05 | |
Asset Turnover |
0.13 | 0.17 | 0.18 | 0.21 | |
Operating CF/Net income |
(0.19) | (1.16) | (0.28) | (4.66) | |
Capex/Depreciation |
(2.19) | (0.04) | (0.12) | (0.27) | |
Interest Coverage |
(18.35) | (8.98) | (32.87) | 10.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.86% | 36.66% | 56.09% | 4.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 11.43% | 0.00% | 0.00% | |
Graham Net Nets |
(1.16) | 0.47 | 0.28 | 1.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(858.04%) | (892.31%) | (503.93%) | (828.92%) | |
Free Cash Flow Yield |
(848.81%) | (35.01%) | 323.78% | (84.30%) | |
Revenue per Share |
6.68 | 4.82 | 1.50 | 7.17 | |
Operating CF per Share |
4.96 | 2.42 | 0.69 | (2.97) | |
Capex per Share |
(6.41) | (0.13) | (0.33) | (0.66) | |
Free Cash Flow per Share |
(1.45) | 2.29 | 0.36 | (3.63) | |
Cash per Share |
4.30 | 0.00 | 4.13 | 5.11 | |
Shareholders Equity per Share |
79.40 | 83.63 | 69.46 | 63.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
79.40 | 83.63 | 69.46 | 63.12 | |
Free Cash Flow |
(1.96) | 3.05 | 0.58 | (6.52) | |
Working Capital |
(1.44) | 16.33 | 14.65 | 19.27 | |
Capital Expenditures |
(8.67) | (0.17) | (0.52) | (1.18) | |
Net Current Asset Value |
(8.78) | 2.32 | 2.76 | 7.59 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.96 | 0.03 | 0.22 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.35 | 10.35 | 8.31 | 10.61 | |
Average Payables |
13.98 | 4.16 | 4.52 | 4.84 | |
Average Inventory |
0.46 | 0.44 | 0.45 | 0.66 | |
Average Assets |
162.90 | 150.78 | 148.44 | 149.88 | |
Average Common Equity |
136.99 | 127.15 | 125.81 | 127.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026