NASDAQ:GURE
Gulf Resources, Inc.
Gulf Resources, Inc.'s revenue grew 231.8% in fiscal 2025 to $25.4M while operating margin rose to −33.7%. Free cash flow was −$1.0M, −4.1% of revenue, and the diluted share count rose 22.1%.Summary generated from Gulf Resources, Inc.'s SEC filings. Latest annual report filed Sep 29, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$25.4M
Revenue growth+231.8%
Revenue, 5-yr CAGR−2.1%
Gross marginn/a
Operating margin−33.7%
Net margin−172.8%
ROICn/a
Return on equity−34.5%
Debt / equity0.03
Free cash flow−$1.0M
FCF margin−4.1%
Share count change+22.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 55 | 66 | 30 | 8 | 25 |
| Operating income | 5 | 16 | −12 | −22 | −9 |
| Net income | −1 | 10 | −62 | −60 | −44 |
| Free cash flow | −7 | 14 | n/a | −28 | −1 |
Recent filings
- 8-KOther events
Oct 6, 2026 - DEF 14AProxy statement
Oct 2, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Sep 30, 2026 - 10-Q/AAmended quarterly report for the period ended Mar 31, 2026
Sep 30, 2026 - 10-Q/AAmended quarterly report for the period ended Jun 30, 2025
Sep 30, 2026 - 10-Q/AAmended quarterly report for the period ended Mar 31, 2025
Sep 30, 2026 - 10-K/AAmended annual report for the fiscal year ended Dec 31, 2025
Sep 29, 2026 - 8-KNotice of delisting or listing-rule failure
Sep 3, 2026