Saturday 17 October 2026 Export GURE’s income statement to Excel — free account

Gulf Resources, Inc.

Gulf Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.4 million, up 231.8% from fiscal 2024. In the quarter to June 2026, revenue grew 54.5%, EPS grew 206.0%, free cash flow fell 1,065.2% and total debt rose 484.8%, each against the same quarter a year earlier.

3.12 0.11 +3.65%

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Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.46
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.21	0.38	0.19	0.37
P/FCF ratio Full definition →	0.00	0.31	0.17	0.00
P/Operating CF Full definition →	(1.23)	9.07	1.53	1.13
P/B ratio Full definition →	0.06	0.09	0.04	0.07
Price to Tangible BV Full definition →	0.08	0.12	0.06	0.10
EV/Sales Full definition →	0.08	0.33	0.49	0.13
EV/EBITDA Full definition →	0.23	0.94	1.45	0.59
EV/Operating CF Full definition →	0.45	0.83	1.60	0.48
EV/FCF Full definition →	(0.47)	0.27	0.42	(0.08)
Quick Ratio Full definition →	2.32	1.91	2.43	0.54
Current Ratio Full definition →	2.65	2.34	2.98	0.92
Net Debt/EBITDA Full definition →	(0.70)	(4.78)	4.04	(1.35)
Debt/Assets Full definition →	3.81%	3.99%	5.62%	0.68%
Debt/Equity Full definition →	0.05	0.05	0.07	0.01
Asset Turnover Full definition →	0.20	0.18	0.17	0.13
Operating CF/Net income Full definition →	(4.66)	(0.28)	(1.13)	(0.19)
Capex/Depreciation Full definition →	(0.27)	(0.12)	(0.04)	(2.18)
Interest Coverage Full definition →	10.04	(32.87)	(9.24)	(18.35)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.78%	56.09%	37.73%	8.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	11.43%	0.00%
Graham Net Nets Full definition →	1.16	0.28	0.47	(1.16)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(830.56%)	(504.83%)	(893.83%)	(858.04%)
Free Cash Flow Yield Full definition →	(84.30%)	323.78%	605.74%	(431.87%)
Revenue per Share Full definition →	7.17	1.50	4.82	6.68
Operating CF per Share Full definition →	(2.97)	0.69	2.42	4.96
Capex per Share Full definition →	(0.66)	(0.33)	(0.13)	(6.41)
Free Cash Flow per Share Full definition →	(3.63)	0.36	2.29	(1.45)
Cash per Share Full definition →	5.11	4.13	0.00	4.30
Shareholders Equity per Share Full definition →	63.12	69.46	83.63	79.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	63.12	69.46	83.63	79.40
Free Cash Flow Full definition →	(6.52)	0.58	3.05	(1.96)
Working Capital Full definition →	19.27	14.65	16.33	(1.44)
Capital Expenditures Full definition →	(1.18)	(0.52)	(0.17)	(8.67)
Net Current Asset Value Full definition →	7.59	2.76	2.32	(8.78)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.22	0.03	0.96
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	10.61	8.31	10.35	2.35
Average Payables Full definition →	7.23	6.91	4.16	13.98
Average Inventory Full definition →	0.66	0.45	0.44	0.46
Average Assets Full definition →	150.70	149.26	150.78	162.90
Average Common Equity Full definition →	127.81	126.27	127.15	136.99

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Columns are period end dates · fundamentals updated 6 Oct 2026

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