GURE · Gulf Resources, Inc.
$3.64
-0.08 (-2.15%)
At close · Jul 20
Going-concern doubt
— flagged Nov 19, 2025
Substantial doubt about the company's ability to continue as a going concern.
“However, these situations still pose significant doubts regarding the company's ability to continue operations. The financial statements do not consider the potential impact on the recoverability of assets, classification, and amounts and classification of liabilities if the company is unable to continue operations.”View the 10-Q filed Nov 19, 2025
Market Cap
$5.03M
Shares
1.38M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.66M
-74.5%
FY2024
Net Income
-$58.94M
+4.6%
FY2024
Gross Margin
31.17%
-17.6pp
FY2020
Operating Margin
-277.82%
-238.2pp
FY2024
Diluted EPS
-$74.50
-976.5%
FY2018
Operating Cash Flow
$675.07K
+102.1%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.72M | $7.66M | $30.04M | $66.09M | $55.03M | $28.21M | $10.6M | $2.59M | $107.52M | $149.28M | $162.32M | $113.66M | $118.39M | $101.7M | $164.98M | $158.34M | $110.28M | |
| — | — | — | — | — | $19.42M | $5.43M | $1.31M | $63.16M | $94.79M | $109.04M | $81.74M | $84.21M | $73.44M | $89.54M | $80.25M | $62.7M | |
| — | — | — | — | — | $8.79M | $5.17M | $1.28M | $44.37M | $54.49M | $53.28M | $31.92M | $34.18M | $28.26M | $75.44M | $78.08M | $47.58M | |
| — | — | — | — | — | 31.17% | 48.75% | 49.51% | 41.26% | 36.5% | 32.83% | 28.09% | 28.87% | 27.79% | 45.73% | 49.31% | 43.15% | |
| — | — | — | — | — | — | — | $0 | $195.2K | $261.93K | $230.59K | $134.29K | $140.45K | $164.59K | $398.84K | $2.2M | $500.41K | |
| $50.52K | $46.26K | $59.06K | $62.87K | $62.96K | $42.66K | $12.43K | $66.11K | — | — | — | — | — | — | — | — | — | |
| $6.03M | $5.27M | $4.24M | $6.03M | $9.53M | $10.24M | $13.27M | $11.27M | $8.54M | $5.43M | $6.67M | $7.16M | $8.56M | $6.79M | $17.87M | $6.87M | $5.34M | |
| — | — | — | — | — | — | — | $66.11K | $278.6K | $343.11K | $375.37K | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $660K | $493.85K | $424.47K | — | — | |
| $15.72M | $18.01M | $27.14M | $26.78M | $20.54M | $15.99M | $14.06M | $17.44M | $19.93M | $24.55M | $28.75M | $27.29M | $27.11M | $23.32M | $17.7M | $11.1M | $7.2M | |
| $32.7M | $28.94M | $41.93M | $49.61M | $49.82M | $37.89M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $37.89M | $33.89M | $86.15M | $96.35M | $101.55M | $117.15M | $89.84M | $89.95M | $81.22M | $120.68M | $89.24M | $68.56M | |
| -$11.98M | -$21.28M | -$11.89M | $16.48M | $5.21M | -$9.68M | -$23.29M | -$83.55M | $11.17M | $47.72M | $45.16M | $23.82M | $28.44M | $20.48M | $44.3M | $69.1M | $41.71M | |
| — | -277.82% | -39.58% | 24.94% | 9.47% | -34.33% | -219.83% | -3219.82% | 10.39% | 31.97% | 27.82% | 20.96% | 24.02% | 20.14% | 26.85% | 43.64% | 37.82% | |
| $3.74M | -$3.28M | $15.25M | $43.26M | $25.75M | $6.3M | -$9.23M | -$66.11M | $31.1M | $72.28M | $73.91M | $51.11M | $55.55M | $43.8M | $62M | $80.19M | $48.91M | |
| $82.65K | $91.9K | $105.21K | $121.4K | $137.18K | $136.43K | $145.45K | $160.42K | $164.32K | $174.92K | $194.04K | $203.3K | $208.25K | $210.71K | $212.44K | $1052 | $17.08K | |
| $8389 | $80.26K | $250.13K | $286.14K | $295.17K | $291.31K | $446.77K | $661.11K | $556.16K | $487.62K | $469.27K | $482.89K | $339.8K | $312.81K | $269.61K | $242.99K | $80.81K | |
| -$122.49K | -$62.11K | $144.92K | $164.74K | $162.63K | $154.88K | $301.33K | $500.69K | $391.84K | $312.7K | $275.24K | $279.59K | $131.55K | $102.1K | $57.17K | $241.94K | $63.73K | |
| -$54.19M | -$57.29M | -$58.26M | $16.65M | $5.37M | -$9.53M | -$22.99M | -$83.05M | $11.56M | $48.04M | $45.44M | $24.1M | $28.58M | $20.59M | $44.36M | $69.34M | $41.78M | |
| $2.92M | $1.65M | $3.54M | $6.59M | $6.3M | -$1.11M | $2.81M | -$13.09M | $3.61M | $11.81M | $11.37M | $6.23M | $7.61M | $5.59M | $13.4M | $18.05M | $11.18M | |
| -$59.42M | -$58.94M | -$61.8M | $10.06M | -$924.72K | -$8.42M | -$25.8M | -$69.96M | $7.95M | $36.23M | $34.07M | $17.87M | $20.97M | $15M | $30.95M | $51.28M | $30.59M | |
| — | -769.29% | -205.68% | 15.22% | -1.68% | -29.85% | -243.48% | -2696.17% | 7.4% | 24.27% | 20.99% | 15.72% | 17.71% | 14.74% | 18.76% | 32.39% | 27.74% | |
| -$62.54M | -$61.74M | -$66.82M | -$14.83M | $6.48M | $11.53M | -$30.81M | -$88.6M | $32.11M | $11.3M | $12.33M | $16.79M | $30.23M | $15.73M | $43.45M | $56.39M | $30.41M | |
| USD/shares | — | -$54.90 | -$59.20 | $10.00 | -$0.90 | — | — | -$74.50 | $8.50 | $39.00 | $37.50 | $23.00 | $27.50 | $21.50 | $44.50 | $74.00 | $50.00 |
| USD/shares | — | — | — | — | — | — | — | -$74.50 | $8.50 | $39.00 | $37.00 | $23.00 | $27.00 | $21.50 | $44.50 | $74.00 | $50.00 |
| shares | — | 1.07M | 1.04M | 1M | 1.05M | 965.06K | 946.54K | 936.08K | 935.93K | 925.58K | 903.35K | 773.89K | 767.92K | 694.13K | 693.22K | 692.29K | 613.98K |
| shares | — | — | — | — | 1.05M | 965.06K | 946.54K | 936.08K | 936.72K | 932.51K | 922.19K | 785.21K | 776.55K | 701.36K | 693.47K | 693.51K | 614.03K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2016: $599.44K in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Bromine | $5,549,815 | $26,921,462 | $58,964,941 | $48,871,396 | $25,184,808 |
| Crude Salt | $2,049,988 | $2,971,467 | $6,996,552 | $6,080,242 | $3,022,216 |
| Natural Gas | $61,207 | $150,861 | $132,993 | $78,948 | $0 |
| Chemical Products | $0 | $0 | $0 | $0 | $0 |
| Corporate Allocation | — | — | $0 | $0 | $0 |
| Segment Total | — | — | $66,094,486 | $55,030,586 | $28,207,024 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Crude Salt | -$76,694 | $640,309 | $2,301,885 | -$1,078,320 | -$3,589,494 |
| Natural Gas | -$195,364 | -$86,284 | -$148,099 | -$167,139 | -$204,514 |
| Chemical Products | -$3,028,479 | -$1,653,349 | -$1,953,230 | -$2,550,561 | -$2,745,297 |
| Bromine | -$17,238,619 | -$10,005,755 | $17,905,181 | $13,364,649 | $1,616,542 |
| Corporate Allocation | — | -$785,646 | -$1,624,041 | -$4,357,759 | -$4,760,629 |
| Segment Total | — | -$11,105,079 | $18,105,737 | $9,568,629 | -$4,922,763 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Bromine | -310.6% | -37.2% | 30.4% | 27.3% | 6.4% |
| Crude Salt | -3.7% | 21.5% | 32.9% | -17.7% | -118.8% |
| Natural Gas | -319.2% | -57.2% | -111.4% | -211.7% | — |
| Segment Total | — | — | 27.4% | 17.4% | -17.5% |
Key facts
CIK
885462
CUSIP
40251W507