GURENasdaqChemicals & Allied ProductsFiscal year ends December 31

GULF RESOURCES, INC.

Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 30, 2026

$2.96−0.16 (-5.13%)

Close on Oct 19, 2026

Market cap: $5.00M
P/E (TTM): –
Dividend yield: –

GULF RESOURCES, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	25	7.66	30	66	55	28	11	2.59	108	149	162	114	118	102	165	158	110
Cost of Revenue	–	–	28	29	27	19	5.43	1.31	63	95	109	82	84	73	90	80	63
Gross Profit	–	–	1.95	37	28	8.79	5.17	1.28	44	54	53	32	34	28	75	78	48
Research & Development	–	–	–	–	–	–	–	0	0.20	0.26	0.23	0.13	0.14	0.16	0.40	2.20	0.50
Selling, General & Admin	5.63	6.28	4.30	6.09	9.59	10	13	0.07	0.28	0.34	0.38	–	–	–	–	–	–
Selling & Marketing	0.05	0.05	0.06	0.06	0.06	0.04	0.01	0.07	–	–	–	–	–	–	–	–	–
General & Administrative	5.58	6.24	4.24	6.03	9.53	10	13	11	8.54	5.43	6.67	7.16	8.56	6.79	18	6.87	5.34
Operating Expenses	34	30	42	50	50	38	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	38	34	86	96	102	117	90	90	81	121	89	69
Operating Income	-8.57	-22	-12	16	5.21	-9.68	-23	-84	11	48	45	24	28	20	44	69	42
Interest Expense	0.37	0.09	0.11	0.12	0.14	0.14	0.15	0.16	0.16	0.17	0.19	0.20	0.21	0.21	0.21	0.00	0.02
Interest & Investment Income	0.43	0.08	0.25	0.29	0.30	0.29	0.45	0.66	0.56	0.49	0.47	0.48	0.34	0.31	0.27	0.24	0.08
Other Non-Operating Income	-4.00	-58	0.14	0.16	0.16	0.15	0.30	0.50	0.39	0.31	0.28	0.28	0.13	0.10	0.06	0.24	0.06
Asset Impairment Charges	30	6.77	0	–	57	–	0	1.40	0	28	30	–	0.03	1.04	7.57	–	–
Gain (Loss) on Sale of Assets	-23	-29	–	–	–	–	0	-19	0	-1.05	0	-0.01	0	–	–	–	–
Pretax Income	-44	-58	-58	17	5.37	-9.53	-23	-83	12	48	45	24	29	21	44	69	42
Income Tax Expense	–	1.65	3.54	6.59	6.30	-1.11	2.81	-13	3.61	12	11	6.23	7.61	5.59	13	18	11
Income from Continuing Operations	-8.57	-24	-15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-44	-60	-62	10	-0.92	-8.42	-26	-70	7.95	36	34	18	21	15	31	51	31
EPS (Basic)(per share)	-32.95	-54.88	-58.16	9.75	-0.88	-8.48	-26.62	-72.64	8.29	38.03	36.56	22.43	26.81	20.96	43.39	72.15	48.75
EPS (Diluted)(per share)	-32.95	-54.88	-58.16	–	-0.88	-8.48	-26.62	-72.64	8.29	38.03	36.08	22.43	26.33	20.96	43.39	72.15	48.75
Shares Outstanding (Basic, Weighted)(shares)	1.33	1.09	1.06	1.03	1.07	0.99	0.97	0.96	0.96	0.95	0.93	0.79	0.79	0.71	0.71	0.71	0.63
Shares Outstanding (Diluted, Weighted)(shares)	1.33	1.09	1.06	1.03	1.07	0.99	0.97	0.96	0.96	0.96	0.95	0.81	0.80	0.72	0.71	0.71	0.63
EBITDA	7.69	-3.38	14	43	26	6.30	-9.23	-66	31	72	74	51	56	44	62	80	49
Net Investment Income	0.05	-0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -17.4%
Net margin: -107.8%
Return on equity, FY2025: -34.5%

Financial strength

Current ratio: 2.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.6%

Valuation

P/E ratio: –
Price to sales: 0.13
Price to book: 0.04
Dividend yield: –