GURE

Gulf Resources, Inc.

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$3.77

+0.35 (+10.23%)
Current Price
Previous Close $3.42
Open $3.36
Day High $3.77
Day Low $3.36
Volume 4,499
Fetched: 2026-08-28T19:04:05
Stock Information
Shares Outstanding 1.81M
Total Debt $18.11M
Cash Equivalents $4K
Revenue $25.42M
Net Income $-43.92M
Sector Basic Materials
Industry Chemicals
Market Cap $7.07M
EPS (TTM) $-37.57
Exchange NCM
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Recent Price History
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About Gulf Resources, Inc.

Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; materials that are used for human and animal antibiotics; and engaged in the exploration and development of natural gas and brine resources. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $28,356,961 $23,627,384 $37,634,628 $40,671,781
Cost Of Revenue $28,356,961 $23,627,384 $37,634,628 $40,671,781
Total Revenue $25,418,335 $7,661,010 $30,043,790 $66,094,486
Operating Revenue $25,418,335 $7,661,010 $30,043,790 $66,094,486
Expenses
Interest Expense $372,642 $91,901 $105,209 $121,402
Total Expenses $33,986,959 $29,909,579 $41,934,515 $49,612,790
Other Income Expense $-35,406,368 $-35,991,978 $-46,510,856 $-12,002,629
Other Non Operating Income Expenses $-4,003,497 $-50,470 $-46,510,856 -
Net Non Operating Interest Income Expense $54,761 $-11,643 $144,919 $164,739
Interest Expense Non Operating $372,642 $91,901 $105,209 $121,402
Operating Expense $5,629,998 $6,282,195 $4,299,887 $8,941,009
Selling And Marketing Expense $49,927 $46,264 $59,055 $62,871
General And Administrative Expense $5,580,071 $6,235,931 $4,240,832 $6,028,079
Other Operating Expenses - - - $2,850,059
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Net Interest Income $54,761 $-11,643 $144,919 $164,739
Interest Income $427,403 $80,258 $250,128 $286,141
Normalized Income $-12,517,360 $-32,944,241 $-61,795,279 $10,059,450
Net Income From Continuing And Discontinued Operation $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Total Operating Income As Reported $-8,568,624 $-22,248,569 $-11,890,725 $16,481,696
Net Income Common Stockholders $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Net Income $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Net Income Including Noncontrolling Interests $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Net Income Continuous Operations $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Pretax Income $-43,920,231 $-58,252,190 $-58,256,662 $16,646,435
Special Income Charges $-31,402,871 $-35,941,508 $0 $0
Interest Income Non Operating $427,403 $80,258 $250,128 $286,141
Operating Income $-8,568,624 $-22,248,569 $-11,890,725 $16,481,696
Gross Profit $-2,938,626 $-15,966,374 $-7,590,838 $25,422,705
Per Share
Diluted EPS $-32.95 $-54.88 $-5.92 $1.00
Basic EPS $-32.95 $-54.88 $-5.92 $1.00
Other
Tax Effect Of Unusual Items $0 $-8,985,377 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $5,231,609 $-2,275,518 $-30,027,347 $43,663,789
Total Unusual Items $-31,402,871 $-35,941,508 $0 $0
Total Unusual Items Excluding Goodwill $-31,402,871 $-35,941,508 $0 $0
Reconciled Depreciation $17,376,327 $19,943,263 $28,124,106 $26,895,952
EBITDA (Bullshit earnings) $-26,171,262 $-38,217,026 $-30,027,347 $43,663,789
EBIT $-43,547,589 $-58,160,289 $-58,151,453 $16,767,837
Diluted Average Shares $1,332,954 $1,091,562 $10,435,965 $10,038,982
Basic Average Shares $1,332,954 $1,091,562 $10,435,965 $10,038,982
Diluted NI Availto Com Stockholders $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Tax Provision $0 $1,648,182 $3,538,617 $6,586,985
Gain On Sale Of Ppe $-2,008,853 $-29,169,008 $0 $0
Gain On Sale Of Business $674,776 $0 - -
Impairment Of Capital Assets $30,068,794 $6,772,500 $0 -
Selling General And Administration $5,629,998 $6,282,195 $4,299,887 $6,090,950
Other Gand A $5,580,071 $6,235,931 $4,240,832 $6,028,079
Other Special Charges - - $46,510,856 -
Restructuring And Mergern Acquisition - - - $12,002,629
Fetched: 2026-08-28
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $111,071,103 $133,197,306 $195,476,126 $262,110,204
Total Assets $133,731,810 $167,822,288 $226,671,708 $292,431,342
Total Non Current Assets $109,161,044 $150,371,462 $140,602,117 $173,005,971
Non Current Deferred Assets $0 $0 $1,859,025 $5,318,909
Non Current Deferred Taxes Assets $0 $0 $1,859,025 $5,318,909
Goodwill And Other Intangible Assets $406,819 $9,615,269 $9,772,170 $9,508,001
Other Intangible Assets $406,819 $9,615,269 $9,772,170 $9,508,001
Current Assets $24,570,766 $17,450,826 $86,069,591 $119,425,371
Prepaid Assets $3,940,045 $6,376,656 $8,395,290 $4,236,782
Inventory $562,817 $315,371 $577,229 $1,598,572
Receivables $20,064,111 $683,637 $4,873,178 $5,363,803
Other Receivables $2,416,645 $94,074 $7,482 $637
Loans Receivable $14,355,283 $0 - -
Accounts Receivable $3,269,420 $564,523 $4,865,696 $5,363,166
Allowance For Doubtful Accounts Receivable $-16,430 $-29,711 $-25,060 $-25,047
Gross Accounts Receivable $3,285,850 $594,234 $4,890,756 $5,388,213
Cash Cash Equivalents And Short Term Investments $3,793 $10,075,162 $72,223,894 $108,226,214
Cash And Cash Equivalents $3,793 $10,075,162 $72,223,894 $108,226,214
Cash Financial $3,793 $10,075,162 $72,223,894 $108,226,214
Debt
Net Debt $5,186,217 - - -
Total Debt $17,609,503 $15,865,629 $9,484,483 $9,684,158
Long Term Debt And Capital Lease Obligation $14,011,338 $12,031,486 $8,838,205 $9,037,372
Long Term Debt $2,344,610 - - -
Current Debt And Capital Lease Obligation $3,598,165 $3,834,143 $646,278 $646,786
Current Debt $2,845,400 - - -
Other Current Borrowings $2,845,400 - - -
Liabilities
Total Liabilities Net Minority Interest $22,253,888 $25,009,713 $21,423,412 $20,813,137
Total Non Current Liabilities Net Minority Interest $14,011,338 $12,031,486 $8,838,205 $9,037,372
Current Liabilities $8,242,550 $12,978,227 $12,585,207 $11,775,765
Payables And Accrued Expenses $4,644,385 $9,144,084 $11,896,224 $11,128,979
Payables $2,803,814 $3,222,323 $3,746,009 $3,703,093
Other Payable $395,336 $493,513 $388,651 $250,610
Total Tax Payable $365,499 $113,999 $475,630 $699,563
Accounts Payable $146,148 $30,003 $206,984 $57,649
Current Deferred Liabilities - $0 $42,705 $0
Equity
Common Stock Equity $111,477,922 $142,812,575 $205,248,296 $271,618,205
Total Equity Gross Minority Interest $111,477,922 $142,812,575 $205,248,296 $271,618,205
Stockholders Equity $111,477,922 $142,812,575 $205,248,296 $271,618,205
Gains Losses Not Affecting Retained Earnings $14,449,016 $5,883,779 $8,613,828 $-13,027,289
Other Equity Adjustments $14,449,016 $5,883,779 $8,613,828 $-13,027,289
Retained Earnings $-7,526,347 $36,393,884 $96,294,256 $184,756,632
Other Equity Interest - $194,700 - -
Other
Ordinary Shares Number $1,539,531 $10,726,924 $10,726,924 $10,431,924
Share Issued $1,539,531 $11,012,754 $11,012,754 $10,717,754
Tangible Book Value $111,071,103 $133,197,306 $195,476,126 $262,110,204
Invested Capital $116,667,932 $142,812,575 $205,248,296 $271,618,205
Working Capital $16,328,216 $4,472,599 $73,484,384 $107,649,606
Capital Lease Obligations $12,419,493 $15,865,629 $9,484,483 $9,684,158
Total Capitalization $113,822,532 $142,812,575 $205,248,296 $271,618,205
Treasury Stock $1,372,673 $1,372,673 $1,372,673 $1,372,673
Additional Paid In Capital $105,927,142 $101,712,325 $101,688,262 $101,237,059
Capital Stock $784 $560 $24,623 $24,476
Common Stock $784 $560 $24,623 $24,476
Preferred Stock $0 $0 - -
Long Term Capital Lease Obligation $11,666,728 $12,031,486 $8,838,205 $9,037,372
Current Capital Lease Obligation $752,765 $3,834,143 $646,278 $646,786
Current Accrued Expenses $1,840,571 $5,921,761 $8,150,215 $7,425,886
Dueto Related Parties Current $1,896,831 $2,584,808 $2,674,744 $2,695,271
Net PPE $108,754,225 $140,756,193 $128,970,922 $158,179,061
Accumulated Depreciation $-99,277,500 $-91,556,341 $-108,155,665 $-86,207,230
Gross PPE $208,031,725 $232,312,534 $237,126,587 $244,386,291
Leases $13,053,292 $3,507,367 - -
Construction In Progress $0 $10,155,642 $10,307,491 $11,356,546
Other Properties $5,669,794 $6,169,855 $6,699,784 $8,098,427
Machinery Furniture Equipment $126,033,645 $145,398,725 $187,321,525 $190,540,165
Buildings And Improvements $60,531,168 $64,398,063 $30,074,790 $31,622,062
Properties $2,743,826 $2,682,882 $2,722,997 $2,769,091
Inventories Adjustments Allowances $-295,622 $-1,240,760 $-259,657 $-94,901
Finished Goods $838,360 $1,545,521 $804,046 $1,667,281
Raw Materials $20,079 $10,610 $32,840 $26,192
Duefrom Related Parties Current $22,763 $25,040 $0 -
Treasury Shares Number - $285,830 $285,830 $285,830
Current Deferred Revenue - $0 $42,705 $0
Foreign Currency Translation Adjustments - - - -
Fetched: 2026-08-28
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-1,045,659 $-28,247,816 $-32,751,851 $13,588,133
Operating Activities
Operating Cash Flow $7,802,497 $675,826 $-32,751,851 $51,149,065
Cash Flow From Continuing Operating Activities $7,802,497 $675,826 $-32,751,851 $51,149,065
Operating Gains Losses $1,334,077 $29,169,008 - $563,636
Investing Activities
Capital Expenditure $-8,848,156 $-28,923,642 - $-37,560,932
Investing Cash Flow $-22,571,837 $-28,948,917 $0 $-37,560,932
Cash Flow From Continuing Investing Activities $-22,571,837 $-28,948,917 $0 $-37,560,932
Net Other Investing Changes $-13,931,285 $-25,275 - -
Financing Activities
Financing Cash Flow $4,844,391 $-31,851,811 $-267,810 $-264,863
Cash Flow From Continuing Financing Activities $4,844,391 $-31,851,811 $-267,810 $-264,863
Other
Repayment Of Debt $-262,778 $-31,866,665 $-267,810 $-264,863
Issuance Of Debt $5,107,169 $14,854 $0 -
Interest Paid Supplemental Data $466,720 $200,025 $96,914 $120,332
Income Tax Paid Supplemental Data $2,343,895 $1,520,292 $6,413,065 $10,076,097
End Cash Position $3,793 $10,075,162 $72,223,894 $108,226,214
Beginning Cash Position $10,075,162 $72,223,894 $108,226,214 $95,767,263
Effect Of Exchange Rate Changes $-146,420 $-2,023,830 $-2,982,659 $-864,319
Changes In Cash $-9,924,949 $-60,124,902 - -
Net Issuance Payments Of Debt $4,844,391 $-31,851,811 $-267,810 $-264,863
Net Short Term Debt Issuance $2,799,983 $0 - -
Short Term Debt Issuance $2,799,983 $0 - -
Net Long Term Debt Issuance $2,044,408 $-31,851,811 - -
Long Term Debt Payments $-262,778 $-31,866,665 $-267,810 $-264,863
Long Term Debt Issuance $2,307,186 $14,854 $0 -
Net Business Purchase And Sale $207,604 $0 - -
Sale Of Business $207,604 $0 - -
Net PPE Purchase And Sale $-8,848,156 $-28,923,642 $0 $-37,560,932
Purchase Of PPE $-8,848,156 $-28,923,642 $0 $-37,560,932
Change In Working Capital $1,732,879 $205,712 $-2,978,962 $6,375,042
Change In Other Current Liabilities $-826,761 $-894,351 $-827,285 $-591,156
Change In Payables And Accrued Expense $4,780,998 $-2,549,606 $901,424 $-330,432
Change In Accrued Expense $4,017,859 $0 - -
Change In Payable $763,139 $-2,549,606 $901,424 $-330,432
Change In Account Payable $460,716 $-2,191,652 $1,114,904 $-820,628
Change In Tax Payable $302,423 $-357,954 $-213,480 $-288,197
Change In Income Tax Payable $302,423 $-357,954 $-213,480 $-288,197
Change In Prepaid Assets $1,042,593 $248,817 $-4,268,797 $40,430
Change In Inventory $-530,033 - - -
Change In Receivables $-2,733,918 $4,176,625 $403,208 $8,195,123
Changes In Account Receivables $-2,635,370 $4,264,140 $410,057 $8,195,123
Stock Based Compensation $930,800 $194,700 $451,350 $668,000
Asset Impairment Charge $30,348,645 $9,430,537 $231,207 $0
Deferred Tax $0 $1,632,978 $3,215,727 $6,586,985
Deferred Income Tax $0 $1,632,978 $3,215,727 $6,586,985
Depreciation Amortization Depletion $17,376,327 $19,943,263 $28,124,106 $26,895,952
Depreciation And Amortization $17,376,327 $19,943,263 $28,124,106 $26,895,952
Depreciation $17,376,327 $19,943,263 $28,027,192 $26,775,620
Gain Loss On Sale Of PPE $2,008,853 $29,169,008 $0 -
Gain Loss On Sale Of Business $-674,776 $0 - -
Net Income From Continuing Operations $-43,920,231 $-59,900,372 $-61,795,279 $10,059,450
Change In Other Working Capital - $-42,471 $42,945 $-591,156
Amortization Cash Flow - $91,901 $96,914 $120,332
Amortization Of Intangibles - $91,901 $96,914 $120,332
Net Foreign Currency Exchange Gain Loss - - $0 $563,636
Other Non Cash Items - - - -
Fetched: 2026-08-28