Saturday 7 November 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.

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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	5
ROE Full definition →		(44.14%)	(34.54%)	(34.32%)	(32.37%)
ROA Full definition →		(37.12%)	(29.13%)	(29.09%)	(27.50%)
ROIC Full definition →		(7.94%)	(4.50%)	(4.58%)	(3.39%)
Return on Tangible Assets Full definition →		(55.75%)	(56.11%)	(57.76%)	(52.75%)
Average Days of Receivables Full definition →		60.33	287.79	200.52	213.47
Free Cash Flow per Share Full definition →		(47.03)	(0.78)	20.67	(2.70)
Free Cash Flow Full definition →		(63.66)	(1.05)	32.71	(4.85)
Capital Expenditures Full definition →		(69.20)	(8.85)	22.24	(10.55)
Other line items
Cash ROIC Full definition →		(55.75%)	(0.88%)	26.86%	(3.79%)
Accounts Receivable Turnover Full definition →		8.80	2.46	3.15	2.90
Accounts Payable Turnover Full definition →		1.91	6.81	6.33	6.52
Inventory Turnover Full definition →		58.50	64.58	63.65	47.45
Average Days of Payables Full definition →		166.97	24.23	27.68	33.74
Days of Inventory on Hand Full definition →		6.62	7.24	5.67	9.43
Tax Rate Full definition →		0.00	0.00	0.00	0.10
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 →		34.34%	22.15%	21.11%	16.60%
Share Based Compensation of Revenue Full definition →		1.89%	3.66%	0.00%	0.00%
Interest Coverage Full definition →		(157.52)	(22.99)	(16.81)	(10.27)
Operating CF/Net income Full definition →		(0.09)	(0.18)	(0.24)	(0.14)
Depreciation/Fixed assets Full definition →		0.16	0.28	0.29	0.30
Capex/Depreciation Full definition →		(3.97)	(0.52)	1.29	(0.61)
Revenue per Share Full definition →		15.31	19.07	16.54	17.10
Operating CF per Share Full definition →		4.10	5.85	6.62	3.17
Capex per Share Full definition →		(51.13)	(6.64)	14.05	(5.87)
Capex to Sales Full definition →		3.34	0.35	(0.85)	0.34

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Columns are period end dates · fundamentals updated 2 Nov 2026

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