Gulf Resources Inc. (GURE)

3.90 +14.04% (+0.48)

Over 6M: -15.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '21 — Revenue: 5.3M Q1 '21 — Operating Cash Flow: 3.3M Q1 '21 — Free Cash Flow: 3.3M Q1 '21 — Net Income: -2.5M Q2 '21 — Revenue: 11.1M Q2 '21 — Operating Cash Flow: 3.7M Q2 '21 — Free Cash Flow: -2.1M Q2 '21 — Net Income: -2.7M Q3 '21 — Revenue: 17.8M Q3 '21 — Operating Cash Flow: 4M Q3 '21 — Free Cash Flow: 1.3M Q3 '21 — Net Income: 5.4M Q4 '21 — Revenue: 20.9M Q4 '21 — Operating Cash Flow: 12.2M Q4 '21 — Free Cash Flow: -9.3M Q4 '21 — Net Income: -1.1M Q1 '22 — Revenue: 8.9M Q1 '22 — Operating Cash Flow: 8.4M Q1 '22 — Free Cash Flow: 8.1M Q1 '22 — Net Income: -119.9K Q2 '22 — Revenue: 15.7M Q2 '22 — Operating Cash Flow: 10M Q2 '22 — Free Cash Flow: -22.8M Q2 '22 — Net Income: 3.9M Q3 '22 — Revenue: 22.9M Q3 '22 — Operating Cash Flow: 18.6M Q3 '22 — Free Cash Flow: 18.6M Q3 '22 — Net Income: 9M Q4 '22 — Revenue: 18.6M Q4 '22 — Operating Cash Flow: 14M Q4 '22 — Free Cash Flow: 9.7M Q4 '22 — Net Income: -2.7M Q1 '23 — Revenue: 9.3M Q1 '23 — Operating Cash Flow: 4.8M Q1 '23 — Free Cash Flow: 4.8M Q1 '23 — Net Income: -557.7K Q2 '23 — Revenue: 8M Q2 '23 — Operating Cash Flow: 6.2M Q2 '23 — Free Cash Flow: 6.2M Q2 '23 — Net Income: -681.8K Q3 '23 — Revenue: 5.9M Q3 '23 — Operating Cash Flow: -1.1M Q3 '23 — Free Cash Flow: -16.3M Q3 '23 — Net Income: -1.8M Q4 '23 — Revenue: 6.9M Q4 '23 — Operating Cash Flow: -42.6M Q4 '23 — Net Income: -56.9M Q1 '24 — Revenue: 1.3M Q1 '24 — Operating Cash Flow: -1.3M Q1 '24 — Net Income: -4M Q2 '24 — Revenue: 2.4M Q2 '24 — Operating Cash Flow: 518.3K Q2 '24 — Net Income: -33.1M Q3 '24 — Revenue: 2.2M Q3 '24 — Operating Cash Flow: 518.7K Q3 '24 — Free Cash Flow: 518.7K Q3 '24 — Net Income: -3.5M Q4 '24 — Revenue: 1.7M Q4 '24 — Operating Cash Flow: 969.3K Q4 '24 — Net Income: -19.3M Q1 '25 — Revenue: 1.6M Q1 '25 — Operating Cash Flow: -1.6M Q1 '25 — Net Income: -4.6M Q2 '25 — Revenue: 8.3M Q2 '25 — Operating Cash Flow: -559.3K Q2 '25 — Net Income: -773.8K Q3 '25 — Revenue: 9M Q3 '25 — Operating Cash Flow: 6.7M Q3 '25 — Net Income: -35.7M Q4 '25 — Revenue: 6.4M Q4 '25 — Operating Cash Flow: 3.2M Q4 '25 — Free Cash Flow: 3.1M Q4 '25 — Net Income: -2.9M -40M -20M 0 20M 40M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin -7.8%
Oper. margin -33.7%
ROIC -5.8%
Accruals -38.7%
OCF margin 30.7%
FCF margin -4.1%
Profit margin -172.8%
ROA -32.8%
ROCE -6.8%
ROE -39.4%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Interest cover -23.0×
Debt / Eq 0.048×
Net debt / Eq 0.048×
Quick ratio 2.9×
F-score 6.4 pts
Cash / Debt 0.0007×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +171.7%
Sales CAGR 4Y -17.6%
Sales Q/Q +271.8%
Shares change +22.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.