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
Piotroski F-Score Full definition →	5	6	6	5	+8 more TTM periods Free account
ROE Full definition →	(32.31%)	(34.23%)	(34.54%)	(44.08%)
ROA Full definition →	(27.40%)	(28.95%)	(29.13%)	(37.07%)
ROIC Full definition →	(3.43%)	(4.61%)	(4.50%)	(7.89%)
Return on Tangible Assets Full definition →	(52.85%)	(57.81%)	(56.11%)	(55.67%)
Average Days of Receivables Full definition →	213.47	200.52	287.79	60.33
Free Cash Flow per Share Full definition →	(2.70)	20.67	22.92	(23.68)
Free Cash Flow Full definition →	(4.85)	32.71	30.56	(32.05)
Capital Expenditures Full definition →	(10.55)	22.24	22.75	(37.60)
Other line items
Cash ROIC Full definition →	(3.79%)	26.86%	25.68%	(28.07%)
Accounts Receivable Turnover Full definition →	2.90	3.15	2.46	8.80
Accounts Payable Turnover Full definition →	4.36	4.14	6.81	1.90
Inventory Turnover Full definition →	47.47	63.66	64.58	58.47
Average Days of Payables Full definition →	33.73	27.67	24.23	167.05
Days of Inventory on Hand Full definition →	9.42	5.67	7.24	6.62
Tax Rate Full definition →	0.10	0.00	0.00	0.00
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 →	16.83%	21.25%	22.15%	34.01%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	3.66%	1.89%
Interest Coverage Full definition →	(10.41)	(16.89)	(22.99)	(156.53)
Operating CF/Net income Full definition →	(0.14)	(0.24)	(0.18)	(0.09)
Depreciation/Fixed assets Full definition →	0.30	0.29	0.28	0.16
Capex/Depreciation Full definition →	(0.61)	1.29	1.33	(2.15)
Revenue per Share Full definition →	17.10	16.54	19.07	15.31
Operating CF per Share Full definition →	3.17	6.62	5.85	4.10
Capex per Share Full definition →	(5.87)	14.05	17.07	(27.78)
Capex to Sales Full definition →	0.34	(0.85)	(0.90)	1.81

Show all line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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