GURE · Gulf Resources, Inc.
Market Cap
$6.44M
Shares
1.81M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$25.42M
+231.8%
FY2025
Net Income
-$43.92M
+26.7%
FY2025
Gross Margin
31.17%
-17.6pp
FY2020
Operating Margin
-33.71%
+256.7pp
FY2025
Diluted EPS
-$32.95
+40%
FY2025
Operating Cash Flow
$7.8M
+1054.5%
FY2025
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.18M | $25.42M | $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 | |
| $50.32K | $49.93K | $46.26K | $59.06K | $62.87K | $62.96K | $42.66K | $12.43K | $66.11K | — | — | — | — | — | — | — | — | — | |
| $5.51M | $5.58M | $6.24M | $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 | — | — | |
| $12.42M | $13.07M | $15.82M | $25.86M | $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 | |
| $34.2M | $33.99M | $29.91M | $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 | |
| -$8.02M | -$8.57M | -$22.25M | -$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 | |
| — | -33.71% | -290.41% | -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% | |
| $4.4M | $4.5M | -$6.43M | $13.97M | $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 | |
| $474.36K | $372.64K | $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 | |
| $678.63K | $427.4K | $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 | |
| — | -$4M | -$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 | |
| -$43.22M | -$43.92M | -$58.25M | -$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 | |
| -$43.22M | -$43.92M | -$59.9M | -$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 | |
| — | -172.79% | -781.89% | -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% | |
| -$38.88M | -$41.24M | -$62.63M | -$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 | -$31.53 | -$32.95 | -$54.88 | -$58.16 | $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 | — | -$32.95 | -$54.88 | -$58.16 | — | — | — | — | -$74.50 | $8.50 | $39.00 | $37.00 | $23.00 | $27.00 | $21.50 | $44.50 | $74.00 | $50.00 |
| shares | — | 1.33M | 1.09M | 1.06M | 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 | — | 1.33M | 1.09M | 1.06M | — | 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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 59 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Chemicals median 0.88×
EV/EBIT
—
Chemicals median 11.32×
P/E (TTM)
—
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Bromine | $23,000,303 | $5,549,815 | $26,921,462 | $58,964,941 | $48,871,396 | $25,184,808 |
| Crude Salt | $2,418,032 | $2,049,988 | $2,971,467 | $6,996,552 | $6,080,242 | $3,022,216 |
| Chemical Products | — | $0 | $0 | $0 | $0 | $0 |
| Corporate Allocation | — | — | — | $0 | $0 | $0 |
| Natural Gas | — | $61,207 | $150,861 | $132,993 | $78,948 | $0 |
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Natural Gas | -$157,913 | -$195,364 | -$86,284 | -$148,099 | -$167,139 | -$204,514 |
| Crude Salt | -$908,680 | -$668,110 | $640,309 | $2,301,885 | -$1,078,320 | -$3,589,494 |
| Chemical Products | -$1,393,175 | -$3,185,472 | -$1,653,349 | -$1,953,230 | -$2,550,561 | -$2,745,297 |
| Bromine | -$4,658,726 | -$17,455,130 | -$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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Bromine | -20.3% | -314.5% | -37.2% | 30.4% | 27.3% | 6.4% |
| Crude Salt | -37.6% | -32.6% | 21.5% | 32.9% | -17.7% | -118.8% |
| Natural Gas | — | -319.2% | -57.2% | -111.4% | -211.7% | — |
Key facts
CIK
885462
CUSIP
40251W507
13F (30d)
5 filings
5 filers