FY2025 · ended Dec 31, 2025 · Revenue $25.42M, +231.8% YoY · Filed Sep 29, 2026
Gulf Resources, Inc. (GURE) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.4 million and a net loss of $43.9 million. Free cash flow was -$1.0 million. As of Jun 30, 2026 it held $9.2 million in cash and investments and $17.4 million in total debt.
Revenue (TTM)
$30.73M
+120.7% vs year-ago TTM
Net income (TTM)
$-41.22M
-45.7% vs year-ago TTM
Operating cash flow (TTM)
$5.70M
+974.6% vs year-ago TTM
Free cash flow (TTM)
$-12.68M
EPS (TTM)
$-26.76
Dividend per share
None
Shares outstanding
1.81M
+0.0% vs prior year
Net cash
$-8.22M
as of Jun 30, 2026
Operating margin
-19.3%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- GURE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Shouguang City, Shandong, China
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 885462
- Former names
- DIVERSIFAX INC (until Feb 20, 2007)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.4M | $7.7M | $30.0M | $66.1M | $55.0M |
| Operating income | -$8.6M | -$22.2M | -$11.9M | $16.5M | $5.2M |
| Net income | -$43.9M | -$59.9M | -$61.8M | $10.1M | -$924,718 |
| Diluted EPS | -$32.95 | -$54.88 | — | — | — |
| Operating cash flow | $7.8M | $675,826 | -$32.8M | $51.1M | $23.3M |
| Free cash flow | -$1.0M | -$28.2M | — | $13.6M | -$6.8M |
| Total assets | $133.7M | $167.8M | $226.7M | $292.4M | $309.9M |
| Total liabilities | $22.3M | $25.0M | $21.4M | $20.8M | $23.2M |
| Stockholders' equity | $111.5M | $142.8M | $205.2M | $271.6M | $286.6M |
| Cash and investments | $3,793 | $10.1M | $72.2M | $108.2M | $95.8M |
| Total debt | $15.3M | $15.9M | $9.5M | $9.7M | $10.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Sep 30, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Sep 30, 2026 | Mar 31, 2026 |
| 10-Q/A | Amended quarterly report | Sep 30, 2026 | Jun 30, 2025 |
| 10-Q/A | Amended quarterly report | Sep 30, 2026 | Mar 31, 2025 |
All 724 Gulf Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.