Gulf Resources, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:00:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.12M | — | 13.32M | -6.78M | -12.68M | -76.20M |
| EBITDA | -3.28M | 15.25M | 43.26M | 25.75M | 6.30M | -9.23M |
| Working Capital | -281.03K | 73.48M | 107.65M | 101.55M | 100.21M | 100.90M |
| Net Debt | -1.35M | -62.74M | -98.54M | -85.71M | -83.62M | -89.85M |
| Gross Margin | — | — | — | — | 31.17% | 48.75% |
| Operating Margin | -277.82% | -39.58% | 24.94% | 9.47% | -34.33% | -219.83% |
| Net Margin | -769.29% | -205.68% | 15.22% | -1.68% | -29.85% | -243.48% |
| Return on Equity (ROE) | -41.01% | -30.11% | 3.70% | -0.32% | -3.04% | -9.81% |
| Return on Assets (ROA) | -34.78% | -27.26% | 3.44% | -0.30% | -2.86% | -9.24% |
| Current Ratio | 0.98× | 6.84× | 10.14× | 8.31× | 15.11× | 17.00× |
| Debt-to-Equity | 0.06× | 0.05× | 0.04× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | -2.88% | -6.07% | 39.57% | 117.21% | 11.63% | -12.21% |
| Cash Conversion Ratio | -0.01× | 0.53× | 5.08× | -25.21× | -1.11× | 0.59× |
| Accruals Ratio | -0.35× | -0.13× | -0.14× | -0.08× | -0.06× | -0.04× |
| SBC % of Revenue | 2.54% | 1.50% | 1.01% | 5.70% | 8.48% | 0.43% |
| CapEx Coverage | 0.01× | — | 1.35× | 0.77× | 0.42× | -0.25× |
| Free Cash Flow Per Share | $-5.60 | — | $1.32 | $-0.65 | $-1.31 | $-8.05 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 7.66M | 30.04M | 66.09M | 55.03M | 28.21M | 10.60M |
| Cost of Revenue | — | — | — | — | 19.42M | 5.43M |
| Operating Expenses | 28.94M | 41.93M | 49.61M | 49.82M | 37.89M | — |
| Operating Income (Loss) | -21.28M | -11.89M | 16.48M | 5.21M | -9.68M | -23.29M |
| Income Tax Expense (Benefit) | 1.65M | 3.54M | 6.59M | 6.30M | -1.11M | 2.81M |
| Net Income (Loss) Attributable to Parent | -58.94M | -61.80M | 10.06M | -924.72K | -8.42M | -25.80M |
| Earnings Per Share, Basic | $-5.49 | $-5.92 | $1.00 | $-0.09 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 10.73M | 10.44M | 10.04M | 10.47M | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 72.22M | — | — | — | — |
| Assets, Current | 17.45M | 86.07M | 119.43M | 115.43M | 107.31M | 107.20M |
| Assets | 169.46M | 226.67M | 292.43M | 309.86M | 294.04M | 279.25M |
| Liabilities, Current | 17.73M | 12.59M | 11.78M | 13.89M | 7.10M | 6.31M |
| Liabilities | 25.75M | 21.42M | 20.81M | 23.22M | 17.01M | 16.14M |
| Stockholders' Equity Attributable to Parent | 143.71M | 205.25M | 271.62M | 286.64M | 277.02M | 263.11M |
| Common Stock, Shares, Outstanding | 1.09M | 10.73M | 10.43M | 10.47M | 10.00M | 9.52M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 675.07K | -32.75M | 51.15M | 23.31M | 9.31M | -15.31M |
| Payments to Acquire Property, Plant, and Equipment | 60.53M | — | 37.56M | 30.09M | 21.72M | 60.61M |
| Net Cash Provided by (Used in) Investing Activities | -60.55M | — | -37.56M | -30.09M | -21.72M | -60.61M |
| Net Cash Provided by (Used in) Financing Activities | -249.24K | -267.81K | -264.86K | -290.60K | -264.98K | -275.51K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.36M | — | — | 968.53K | -61.08M | -61.60M |
| EBITDA | 3.42M | 3.24M | -606.68K | -2.32M | -11.37K | -416.74K |
| Working Capital | -1.44M | 5.49M | 2.38M | -281.03K | 2.04M | 1.77M |
| Net Debt | 2.24M | 241.26K | 102.46K | -1.35M | -2.40M | -1.72M |
| Gross Margin | — | — | — | — | — | -114.51% |
| Operating Margin | -3.69% | -9.00% | -287.34% | -363.66% | -204.32% | -215.97% |
| Net Margin | -394.32% | -9.27% | -288.54% | -1061.81% | -155.77% | -1388.82% |
| Return on Equity (ROE) | -33.19% | -0.54% | -3.25% | -12.77% | -2.10% | -19.83% |
| Return on Assets (ROA) | -27.04% | -0.47% | -2.79% | -10.83% | -1.80% | -17.07% |
| Current Ratio | 0.92× | 1.37× | 1.16× | 0.98× | 1.11× | 1.09× |
| Debt-to-Equity | 0.07× | 0.06× | 0.06× | 0.06× | 0.05× | 0.05× |
| Effective Tax Rate | — | — | 0.00% | -39.86% | 24.01% | 3.52% |
| Cash Conversion Ratio | -0.13× | 2.76× | 0.34× | -0.05× | 0.08× | 0.02× |
| Accruals Ratio | -0.31× | 0.01× | -0.02× | -0.11× | -0.02× | -0.17× |
| SBC % of Revenue | 2.17% | 2.35% | 12.22% | — | — | — |
| CapEx Coverage | 0.51× | — | — | — | -0.00× | -0.01× |
| Free Cash Flow Per Share | $-3.22 | — | — | — | $-55.96 | $-5.75 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 9.04M | 8.34M | 1.60M | 1.73M | 2.24M | 2.38M |
| Cost of Revenue | — | — | — | — | — | 5.11M |
| Operating Expenses | 9.38M | 9.09M | 6.21M | 8.01M | 6.82M | 7.53M |
| Operating Income (Loss) | -333.93K | -750.69K | -4.61M | -6.29M | -4.58M | -5.15M |
| Income Tax Expense (Benefit) | — | — | 0 | 5.23M | -1.10M | -1.21M |
| Net Income (Loss) Attributable to Parent | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.10M |
| Earnings Per Share, Basic | $-26.35 | $-0.06 | $-0.40 | $31.69 | $-3.20 | $-3.09 |
| Weighted Average Number of Shares Outstanding, Basic | 1.35M | 13.35M | 11.69M | 10.73M | 1.09M | 10.73M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 11.24M | — |
| Assets, Current | 15.67M | 20.28M | 17.64M | 17.45M | 21.26M | 20.80M |
| Assets | 131.91M | 164.63M | 165.73M | 169.46M | 193.89M | 193.93M |
| Liabilities, Current | 17.11M | 14.79M | 15.26M | 17.73M | 19.22M | 19.02M |
| Liabilities | 24.45M | 22.42M | 23.15M | 25.75M | 27.36M | 27.01M |
| Stockholders' Equity Attributable to Parent | 107.46M | 142.21M | 142.58M | 143.71M | 166.53M | 166.92M |
| Common Stock, Shares, Outstanding | 1.35M | 13.35M | 13.35M | 1.09M | 10.73M | 10.73M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.57M | -2.14M | -1.58M | 968.53K | -293.46K | -812.14K |
| Payments to Acquire Property, Plant, and Equipment | 8.67M | — | — | 0 | 60.53M | 60.53M |
| Net Cash Provided by (Used in) Investing Activities | -8.67M | — | — | -25.27K | -60.53M | -60.53M |
| Net Cash Provided by (Used in) Financing Activities | -261.00K | -261.00K | — | 14.85K | -264.09K | -264.09K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GURE CIK 0000885462),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.