GULF RESOURCES, INC.

GURE

GULF RESOURCES, INC.

GURE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2023-12-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:348,611Shares Outstanding:1,353,532Institutional Ownership Pct.:25.76%

Earnings Market Reaction:

Filing Date:2026-08-17Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current
Cash	0	6	8	9	10	11	10	71	72	104	115	116
Accounts Receivable Net Current	3	3	3	2	1	1	2	5	5	2	2	5
Inventory Net	1	0	1	0	0	0	0	1	1	1	1	1
Prepaid Expense And Other Assets Current	4	6	9	6	6	8	8	8	8	8	4	4
Other Receivables Net Current	-	-	-	-	-	0	0	0	0	0	0	0
Accounts And Other Receivables Net Current	17	0	0	0	0	-	-	-	0	-	-	-
Assets Current	25	16	20	18	17	21	21	85	86	115	122	126
Assets Noncurrent
Property Plant And Equipment Net	62	110	129	132	89	151	153	117	112	141	133	146
Finance Lease Right Of Use Asset	-	0	0	0	45	0	0	0	10	0	0	0
Operating Lease Right Of Use Asset	6	6	6	6	6	6	6	7	7	8	8	9
Prepaid Expense Other Noncurrent	0	0	10	10	10	10	10	10	10	9	9	10
Deferred Income Tax Assets Net	-	-	-	-	-	6	4	3	2	6	5	6
Assets Noncurrent	109	116	144	148	150	173	173	137	141	164	156	170
Assets	134	132	165	166	168	194	194	222	227	279	278	296
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	2	12	12	12	6	16	16	9	9	6	6	7
Accrued Liabilities Current	-	1	-	-	-	-	-	-	-	-	-	-
Taxes Payable Current	0	1	0	0	0	0	0	0	0	1	0	1
Customer Advances And Deposits Current	-	-	-	-	-	-	0	0	0	-	-	-
Finance Lease Liability Current	-	0	0	0	3	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	0	0	0	0	0	0	0	0	0	0
Liabilities Current	8	17	15	15	13	19	19	12	13	10	10	11
Liabilities Noncurrent
Finance Lease Liability Noncurrent	-	1	1	1	5	1	1	1	1	1	1	1
Operating Lease Liability Noncurrent	6	6	7	7	7	7	7	7	8	7	7	8
Liabilities Noncurrent	14	7	8	8	12	8	8	9	9	8	8	9
Liabilities	22	24	22	23	25	27	27	21	21	18	18	21
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Additional Paid In Capital	106	105	105	105	102	102	102	102	102	101	101	101
Other Additional Capital	-	-	-	-	0	-	-	-	-	-	-	-
Retained Earnings Unappropriated	-8	-4	32	33	36	56	59	92	96	155	157	158
Retained Earnings Appropriated	27	27	27	27	27	27	27	27	27	27	27	27
Accumulated Other Comprehensive Income Loss Net Of…	-12	-19	-20	-21	-21	-16	-19	-18	-18	-21	-23	-9
Stockholders Equity	111	107	142	143	143	167	167	201	205	261	260	275
Liabilities And Stockholders Equity	134	132	165	166	168	194	194	222	227	279	278	296
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001
Common Stock Shares Authorized	-	80	80	80	80	80	80	80	80	80	80	80
Common Stock Shares Issued	2	1	1	1	1	1	1	1	1	1	1	1
Shares Outstanding	2	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-4.62%	6.15%	0.00%	15.38%	-3.08%	-22.00%	9.18%	-0.94%	12.94%	-	-	-
2024	-	-	-	-20.43%	-37.63%	-43.01%	-1.59%	20.63%	9.52%	-21.25%	-25.00%	-16.25%
2023	-	-	-	-	-	-	-21.15%	3.85%	-21.15%	-22.00%	-35.00%	-38.00%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	2.98	0.92	1.37	1.16	1.34	1.11	1.09	6.94	6.84	11.64	12.59	11.03
Quick Ratio	2.43	0.54	0.74	0.71	0.83	0.65	0.64	6.20	6.13	10.73	12.08	10.59
Working Capital	16.33M	-1.44M	5.49M	2.38M	4.47M	2.04M	1.77M	72.83M	73.48M	105.07M	112.59M	114.53M
Leverage & Debt
Debt to Equity	0.20	0.23	0.16	0.16	0.18	0.16	0.16	0.10	0.10	0.07	0.07	0.08
Interest Coverage TTM	-22.99	-156.64	-200.73	-243.14	-242.09	-241.52	-211.55	-162.94	-113.02	-41.82	86.82	135.36
Debt Ratio	0.17	0.19	0.14	0.14	0.15	0.14	0.14	0.09	0.09	0.07	0.06	0.07
Efficiency & Turnover
Asset Turnover TTM	0.17	0.13	0.08	0.04	0.04	0.05	0.07	0.09	0.12	0.15	0.20	0.21
Days Sales Outstanding TTM	27.53	40.60	64.08	169.11	129.36	47.57	42.80	86.78	62.13	53.08	35.47	44.83
Receivables Turnover TTM	13.26	8.99	5.70	2.16	2.82	7.67	8.53	4.21	5.87	6.88	10.29	8.14
Per Share Metrics
Free Cash Flow Per Share TTM	-0.78	-25.66	-24.17	-78.48	-83.78	-94.76	-112.10	-50.41	-45.13	4.20	37.65	9.91
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	101.47%	100.40%	100.62%	165.04%	194.95%	216.21%	229.25%	206.31%	193.50%	167.23%	151.24%	146.47%
Operating Profit Margin TTM	-33.71%	-62.47%	-123.52%	-271.28%	-290.41%	-178.68%	-125.34%	-74.20%	-39.58%	-10.82%	16.54%	23.69%
Net Profit Margin TTM	-172.79%	-291.42%	-202.70%	-760.68%	-781.89%	-776.09%	-594.45%	-295.84%	-205.68%	-13.66%	8.57%	14.48%
Growth Metrics
Net Revenue Growth (1Y)	231.79%	61.85%	-15.26%	-63.91%	-74.50%	-69.34%	-72.05%	-66.83%	-54.54%	-38.92%	-7.12%	13.23%
Net Income Growth (1Y)	-26.68%	-39.23%	-71.11%	-7.19%	-3.07%	1,641.64%	-2,038.17%	-777.95%	-714.30%	-149.03%	-37.51%	560.17%
EPS Growth (1Y)	-39.96%	-50.99%	-76.78%	-14.81%	-5.65%	1,564.46%	-1,984.87%	-759.30%	-680.44%	-149.22%	-37.27%	562.70%
Valuation Metrics
P/E TTM	-0.11	-0.13	-0.32	-0.14	-0.10	-0.11	-0.11	-0.24	-0.28	-3.42	5.18	2.91
P/B TTM	0.04	0.07	0.06	0.06	0.04	0.06	0.07	0.08	0.09	0.07	0.10	0.10
P/S TTM	0.19	0.37	0.64	1.03	0.81	0.82	0.67	0.72	0.58	0.47	0.44	0.42
Market Cap	4.93M	7.58M	8.94M	8.18M	6.22M	10.48M	11.05M	15.88M	17.53M	19.51M	26.08M	27.96M
Enterprise Value	4.93M	2.87M	2.29M	973.94K	4.58M	547.06K	1.94M	-53.38M	-53.21M	-82.82M	-87.78M	-86.09M
Calculated Values
Free Cash Flow TTM	-1.05M	-34.73M	-32.25M	-91.70M	-91.45M	-103.44M	-120.25M	-54.08M	-47.95M	4.38M	39.28M	10.34M
Net Debt	-3.79K	-4.71M	-6.66M	-7.21M	-1.64M	-9.93M	-9.11M	-69.25M	-70.74M	-102.33M	-113.86M	-114.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-20Sale

Owner: Liu, Xiaobin

Title: Chief Executive Officer

Shares: 110,000

Price/Share: $2.50

Value: $275,000.00

Shares Owned: 18,115

Relationship: Director,Officer

Ownership: Direct

2023-12-20Sale

Owner: Miao, Naihui

Title: COO & Secretary

Shares: 110,000

Price/Share: $2.50

Value: $275,000.00

Shares Owned: 18,115

Relationship: Director,Officer

Ownership: Direct

2023-12-20Sale

Owner: Li, Min

Title: Chief Financial Officer

Shares: 110,000

Price/Share: $2.50

Value: $275,000.00

Shares Owned: 18,115

Relationship: Officer

Ownership: Direct

2023-06-22Sale

Owner: Zhang, Tengfei

Title: -

Shares: 2,000

Price/Share: $2.51

Value: $5,020.00

Shares Owned: 1,000

Relationship: Director

Ownership: Direct

2022-12-20Sale

Owner: Ma, Shengwei

Title: -

Shares: 2,000

Price/Share: $3.00

Value: $6,000.00

Shares Owned: 1,000

Relationship: DirectorOther

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-12-20	Liu, Xiaobin	Director,Officer	Chief Executive Officer	Direct	Sale	110,000	2.50	$275,000.00	18,115	4
2023-12-20	Miao, Naihui	Director,Officer	COO & Secretary	Direct	Sale	110,000	2.50	$275,000.00	18,115	4
2023-12-20	Li, Min	Officer	Chief Financial Officer	Direct	Sale	110,000	2.50	$275,000.00	18,115	4
2023-06-22	Zhang, Tengfei	Director	-	Direct	Sale	2,000	2.51	$5,020.00	1,000	4
2022-12-20	Ma, Shengwei	DirectorOther	-	Direct	Sale	2,000	3.00	$6,000.00	1,000	4
2022-11-30	Li, Min	Officer	Chief Financial Officer	Direct	Sale	80,000	-	-	128,115	4
2022-11-30	Miao, Naihui	Director,Officer	COO & Secretary	Direct	Sale	80,000	-	-	128,115	4
2022-11-30	Liu, Xiaobin	Director,Officer	Chief Executive Officer	Direct	Sale	80,000	-	-	128,115	4
2022-09-15	Li, Min	Officer	Chief Financial Officer	Direct	Sale	20,000	3.66	$73,200.00	188,115	4
2022-09-12	Liu, Xiaobin	Director,Officer	Chief Executive Officer	Direct	Sale	20,000	3.88	$77,600.00	188,115	4
2022-09-08	Miao, Naihui	Director,Officer	COO & Secretary	Direct	Sale	20,000	3.99	$79,800.00	188,115	4
2021-12-17	Liu, Xiaobin	Director,Officer	Chief Executive Officer	Direct	Sale	10,000	4.60	$46,000.00	208,115	4
2021-12-15	Miao, Naihui	Director,Officer	COO & Secretary	Direct	Sale	10,000	4.61	$46,100.00	208,115	4
2021-12-13	Li, Min	Officer	Chief Financial Officer	Direct	Sale	10,000	5.04	$50,400.00	208,115	4
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Institutional Ownership

No data available for chart

2025-09-30

25.76%

Inst. Shares: 348,611

Shares Outstanding: 1,353,532

2025-06-30

21.77%

Inst. Shares: 290,530

Shares Outstanding: 1,334,662

2025-03-31

18.06%

Inst. Shares: 211,035

Shares Outstanding: 1,168,543

2024-12-31

21.36%

Inst. Shares: 233,111

Shares Outstanding: 1,091,562

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	348,611	1,353,532	25.76%
2025-06-30	290,530	1,334,662	21.77%
2025-03-31	211,035	1,168,543	18.06%
2024-12-31	233,111	1,091,562	21.36%
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GULF RESOURCES, INC. (GURE) — SEC Financial Statements & Analysis

GULF RESOURCES, INC. (GURE) is a chemicals & allied products company, incorporated in NV. GULF RESOURCES, INC. trades on Nasdaq as: GURE. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), GULF RESOURCES, INC. reported a 231.79% year-over-year revenue growth, a Gross Profit Margin of 101.47% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 0.04x (TTM), at a market cap of $4.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 231.79%
Gross Profit Margin TTM: 101.47%
Debt To Equity: 0.20x
P/S TTM: 0.19x
P/B TTM: 0.04x
Market Cap: $4.93M

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GULF RESOURCES, INC. in?

GULF RESOURCES, INC. (GURE) operates in the Chemicals & Allied Products industry.

What is GURE's market cap?

GULF RESOURCES, INC. (GURE) has a market capitalization of $4.93M as of 2025-12-31.

What exchange does GURE trade on?

GULF RESOURCES, INC. (GURE) trades on the Nasdaq.

Where is GULF RESOURCES, INC. incorporated?

GULF RESOURCES, INC. is incorporated in NV.