Q2 FY2026 · ended Jun 30, 2026 · Revenue $12.89M, +54.5% YoY · Filed Sep 30, 2026
Gulf Resources, Inc. (GURE) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $12.9 million and net income of $1.1 million. Free cash flow was -$6.5 million. As of Jun 30, 2026 it held $9.2 million in cash and investments and $17.4 million in total debt.
Revenue
$12.89M
+54.5% vs year-ago quarter
Net income
$1.14M
+240.4% vs year-ago quarter
Operating cash flow
$-5.33M
-853.0% vs year-ago quarter
Free cash flow
$-6.52M
-1232.3% vs prior quarter
EPS
$0.64
+206.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.81M
-86.4% vs year-ago quarter
Net cash
$-8.22M
Q2 FY2026
Operating margin
-19.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.9M | $2.4M | $6.4M | $9.0M | $8.3M |
| Operating income | $1.3M | -$4.1M | -$2.9M | -$333,928 | -$791,273 |
| Net income | $1.1M | -$3.9M | -$2.9M | -$35.7M | -$814,364 |
| Diluted EPS | $0.64 | -$2.48 | — | — | -$0.60 |
| Operating cash flow | -$5.3M | $1.1M | $3.2M | $6.7M | -$559,606 |
| Free cash flow | -$6.5M | $575,561 | $3.1M | -$13.5M | — |
| Total assets | $136.8M | $132.8M | $133.7M | $131.9M | $163.0M |
| Total liabilities | $23.4M | $22.8M | $22.3M | $24.4M | $21.7M |
| Stockholders' equity | $113.4M | $109.9M | $111.5M | $107.5M | $141.3M |
| Cash and investments | $9.2M | $6.5M | $3,793 | $5.8M | $7.7M |
| Total debt | $17.4M | $17.8M | $15.3M | $8.1M | $12.1M |
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.