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MARKETS / NASDAQ / GURE
NASDAQ · CHEMICALS & ALLIED PRODUCTS · SMALL CAP

Gulf Resources, Inc. GURE

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$25.4M
▲ 231.8% YoY
$-43.9M
$-1.0M
In brief

What this company does

We manufacture and trade bromine and crude salt, natural gas, manufacture and sell chemical products used in oil and gas field explorations and papermaking chemical agents, and materials for human and animal antibiotics. As used in this report, the terms “we,” “us,” “our,” “Company” and “Gulf Resources” refers to Gulf Resources, Inc., a holding company and/or its consolidated wholly-owned subsidiaries, and the terms “ton” and “tons” refers to metric tons, in each case, unless otherwise stated or the context requires otherwise. We (Gulf Resources Inc.) were originally incorporated in Delaware and subsequently re-incorporated in Nevada. As of December 31, 2025, we employed approximately 355 full-time employees, of whom approximately 79% are with SCHC, SHSI and DCHC, and 21% are with SYCI.

Written from the business description in Gulf Resources, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 17 August 2026. Every sentence was checked against that document before publication.

Growth
USD 25.4M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 25.4 · Net income -43.9
80.0M160.0M-25.0M-50.0M200920112013201520172019202120232025
Compound annual growth
−27.3%
−2.1%
−16.9%
−11.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −2.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−173 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -33.7% · Net -172.8%
-1000%-2000%-3000%200920112013201520172019202120232025
ROE
FY2025 · ROE -34.5%
10%20%30%-10%-20%-30%200920112013201520172019202120232025

Each USD of equity lost 35 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.0
20M40M-40M200920112013201520172019202120232025
Net buybacks $ Dividends $
FY2016 · Dividends — · Net buybacks 0.0
20000040000020112012201420152016

Total assetsUSD 133.7M
EquityUSD 111.5M
CashUSD 3,793.00
Gross debtUSD 2.8M
Net debtUSD 2.8M
Current ratio2.98×

Net debt stands at 3% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.10.10.00.00.00.10.10.20.10.10.10.20.20.1
Operating income $B−0.0−0.0−0.00.00.0−0.0−0.0−0.10.00.00.00.00.00.00.00.10.0
EBITDA $B0.0−0.00.00.00.00.0−0.0−0.10.00.10.10.10.1····
Income tax $B·0.00.00.00.0−0.00.0−0.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.1−0.10.0−0.0−0.0−0.0−0.10.00.00.00.00.00.00.00.10.0
Free cash flow $B−0.0−0.0·0.0−0.0−0.0−0.1−0.00.00.00.00.00.0−0.00.00.00.0
EPS, diluted $−32.95−54.88−58.16·−0.09−0.87−2.73−7.450.170.780.740.460.540.430.891.481.00
Dividend / sh $·················
Payout %·················
ROE %−34.5−34.4−25.93.6−0.3−3.1−9.3−20.72.210.510.55.97.55.914.231.422.8
Shares out B0.000.000.000.010.010.010.010.010.050.050.050.040.040.040.030.03·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityChemicals & Allied Products
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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