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

	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 →		(44.08%)	(34.54%)	(34.23%)	(32.31%)
ROA Full definition →		(37.07%)	(29.13%)	(28.95%)	(27.40%)
ROIC Full definition →		(7.89%)	(4.50%)	(4.61%)	(3.43%)
Return on Tangible Assets Full definition →		(55.67%)	(56.11%)	(57.81%)	(52.85%)
Average Days of Receivables Full definition →		60.33	287.79	200.52	213.47
Free Cash Flow per Share Full definition →		(23.68)	22.92	20.67	(2.70)
Free Cash Flow Full definition →		(32.05)	30.56	32.71	(4.85)
Capital Expenditures Full definition →		(37.60)	22.75	22.24	(10.55)
Other line items
Cash ROIC Full definition →		(28.07%)	25.68%	26.86%	(3.79%)
Accounts Receivable Turnover Full definition →		8.80	2.46	3.15	2.90
Accounts Payable Turnover Full definition →		1.90	6.81	4.14	4.36
Inventory Turnover Full definition →		58.47	64.58	63.66	47.47
Average Days of Payables Full definition →		167.05	24.23	27.67	33.73
Days of Inventory on Hand Full definition →		6.62	7.24	5.67	9.42
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 →		34.01%	22.15%	21.25%	16.83%
Share Based Compensation of Revenue Full definition →		1.89%	3.66%	0.00%	0.00%
Interest Coverage Full definition →		(156.53)	(22.99)	(16.89)	(10.41)
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 →		(2.15)	1.33	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 →		(27.78)	17.07	14.05	(5.87)
Capex to Sales Full definition →		1.81	(0.90)	(0.85)	0.34

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Columns are period end dates · fundamentals updated 6 Oct 2026

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