stockrow
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%
Follow GURE
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| (32.37%) | (34.32%) | (34.54%) | (44.14%) | ||
| (27.50%) | (29.09%) | (29.13%) | (37.12%) | ||
ROIC |
(3.39%) | (4.58%) | (4.50%) | (7.94%) | |
Return on Tangible Assets |
(52.75%) | (57.76%) | (56.11%) | (55.75%) | |
Average Days of Receivables |
213.47 | 200.52 | 287.79 | 60.33 | |
Free Cash Flow per Share |
(2.70) | 20.67 | (0.78) | (47.03) | |
Free Cash Flow |
(4.85) | 32.71 | (1.05) | (63.66) | |
Capital Expenditures |
(10.55) | 22.24 | (8.85) | (69.20) | |
| Other line items | |||||
Cash ROIC |
(3.79%) | 26.86% | (0.88%) | (55.75%) | |
Accounts Receivable Turnover |
2.90 | 3.15 | 2.46 | 8.80 | |
Accounts Payable Turnover |
6.52 | 6.33 | 6.81 | 1.91 | |
Inventory Turnover |
47.45 | 63.65 | 64.58 | 58.50 | |
Average Days of Payables |
33.74 | 27.68 | 24.23 | 166.97 | |
Days of Inventory on Hand |
9.43 | 5.67 | 7.24 | 6.62 | |
Tax Rate |
0.10 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.60% | 21.11% | 22.15% | 34.34% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.66% | 1.89% | |
Interest Coverage |
(10.27) | (16.81) | (22.99) | (157.52) | |
Operating CF/Net income |
(0.14) | (0.24) | (0.18) | (0.09) | |
Depreciation/Fixed assets |
0.30 | 0.29 | 0.28 | 0.16 | |
Capex/Depreciation |
(0.61) | 1.29 | (0.52) | (3.97) | |
Revenue per Share |
17.10 | 16.54 | 19.07 | 15.31 | |
Operating CF per Share |
3.17 | 6.62 | 5.85 | 4.10 | |
Capex per Share |
(5.87) | 14.05 | (6.64) | (51.13) | |
Capex to Sales |
0.34 | (0.85) | 0.35 | 3.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026