GULF RESOURCES, INC.
GURENasdaq
$3.72
↓ -0.1%Jul 17 close · end-of-day
Price
1Y↓ -46.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$20.7M
Net Income (TTM)
-$59.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-57.8%
Net Margin
-286.8%
ROE
-55.3%
ROIC
-8.8%
Debt / Equity
—
Net Cash
—
Return 1Y
-45.7%
Company profile
Gulf Resources, Inc. manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. The company also sells crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries.
- CEO
- Xiao B. Liu
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 420
- Website
- gulfresourcesinc.com
Management & directors
- Li MinChief Financial Officer
- Liu XiaobinChief Executive Officer
- Miao NaihuiCOO & Secretary
Roles derived from SEC Form 4 filings.
Earnings
GURE Q3 2025 Earnings
Period ends 2025-09-30
MetricActualYoY
Revenue$9.0M↑ +303.4%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $28.2M | $55.0M | $66.1M | $30.0M | $7.7M |
| Gross profit | — | — | — | — | — |
| Operating income | -$9.7M | $5.2M | $16.5M | -$11.9M | -$21.3M |
| Net income | -$8.4M | -$924,718.00 | $10.1M | -$61.8M | -$58.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $9.3M | $23.3M | $51.1M | -$32.8M | $675,068.00 |
| Free cash flow | -$12.4M | -$6.8M | $13.6M | — | -$59.9M |
| Gross margin | — | — | — | — | — |
| Operating margin | -34.3% | 9.5% | 24.9% | -39.6% | -277.8% |
| Net margin | -29.9% | -1.7% | 15.2% | -205.7% | -769.3% |
| Line item | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $1.3M | $2.4M | $2.2M | $1.7M | $1.6M | $8.3M | $9.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$7.9M | -$5.3M | -$5.1M | -$4.6M | -$6.3M | -$4.6M | -$750,686.00 | -$333,928.00 |
| Net income | -$58.8M | -$4.0M | -$33.1M | -$3.5M | -$18.4M | -$4.6M | -$773,777.00 | -$35.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$42.6M | -$1.3M | $518,335.00 | $518,678.00 | $968,531.00 | -$1.6M | -$559,307.00 | $6.7M |
| Free cash flow | — | — | — | $518,678.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -114.7% | -403.1% | -216.0% | -204.3% | -363.7% | -287.3% | -9.0% | -3.7% |
| Net margin | -855.6% | -305.4% | -1388.8% | -155.8% | -1061.8% | -288.5% | -9.3% | -394.3% |
Company news
May 29, 2026
Apr 27, 2026
Dec 2, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-11-21 | Miao Naihui· COO & Secretary | Award | 30,000 | — | — | filing |
| 2025-11-21 | Li Min· Chief Financial Officer | Award | 30,000 | — | — | filing |
| 2025-11-21 | Liu Xiaobin· Chief Executive Officer | Award | 30,000 | — | — | filing |
Latest 3 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.