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Gulf Resources (GURE)

Nasdaq Market Closed

Gulf Resources, Inc. is a China-focused industrial chemicals holding company with operations centered on bromine, crude salt, chemical products and natural gas. Through its subsidiaries, the company manufactures and sells raw materials used by a range of industrial customers, with bromine representing its most important revenue contributor.

Bromine is a specialty chemical used in products such as flame retardants, oilfield chemicals, water treatment compounds, disinfectants, dyes, pharmaceuticals and agricultural fumigants. Gulf Resources produces bromine and crude salt from brine resources, giving the company exposure to demand from chemical manufacturers and other downstream industries. Its crude salt operations are linked to the same resource base and supply material for industrial and chemical applications.

The company’s chemical products segment supplies compounds used in oil and gas exploration, drilling, distribution, wastewater treatment, paper manufacturing and other industrial processes. Gulf Resources has also reported activities connected to materials for human and animal antibiotic production, reflecting the breadth of applications for its chemical output. Its natural gas segment adds another industrial resource component, although bromine remains the key driver of the business.

As a listed stock, Gulf Resources offers investors exposure to a niche part of the Chinese chemical supply chain rather than a broad global diversified chemicals group. Its performance is influenced by bromine pricing, production capacity, environmental and safety regulation, customer demand, and conditions in China’s industrial economy. Because the company operates in resource-based chemicals, margins can be sensitive to commodity cycles and plant utilization. Its appeal lies in its focus on bromine and related chemical markets, which serve essential but specialized industrial uses.

3.72 USD
−0.00 (-0.12%)

Last updated

Market Cap
$5,727,055
P/E
P/FCF
P/S
0.28
Enterprise Value
$1,013,688
Sector
Industry
Address
LEVEL 11, VEGETABLE BUILDING, SHOUGUANG CITY, SHANDONG, F4, 262700
Market Cap
$5,727,055
Enterprise Value
$1,013,688
P/E
P/B
0.05
P/S
0.28
EV / EBITDA
0.26
EV / Sales
0.05
EPS
-38.6
Dividend Yield
0%
P/FCF
P/CF
1.03
Free Cash Flow
-$3,130,240
ROE
-55.29%
ROA
-45.05%
Debt / Equity
0.01
Current Ratio
0.92
Quick Ratio
0.89
Cash
0.34
Avg Volume
$11,582
Fundamentals Snapshot Price
3.72

Income Statement

Line Item 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Revenue 9.04M 8.34M 1.6M 1.73M 2.24M
Cost of revenue 8.58M 7.36M 1.59M 3.44M 5.81M
Gross profit 467.62K 986.66K 10.18K -1.71M -3.57M
Operating income -333.93K -750.69K -4.61M -6.29M -4.58M
EBITDA 3.42M 3.03M -388.88K -2.1M -11.37K
Net income -35.66M -773.78K -4.63M -18.35M -3.49M
Income taxes 5.23M -1.1M
Interest expense -18.18K -21.67K -21.72K -21.07K -21.19K
Other operating expenses 0 0 3.23M 0 0
Total operating expenses 801.55K 1.74M 4.62M 4.57M 1.02M
Basic EPS -26.35 -0.6 -4 -17.1 -3.2
Diluted EPS -26.35 -0.6 -4 -17.1 -3.2

Balance Sheet

Line Item 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Total assets 131.91M 164.63M 165.73M 169.46M 193.89M
Total liabilities 24.45M 22.42M 23.15M 25.75M 27.36M
Total equity 107.46M 142.21M 142.58M 143.71M 166.53M
Cash & equivalents 5.82M 7.74M 8.52M 10.08M 11.24M
Current assets 15.67M 20.28M 17.64M 17.45M 21.26M
Current liabilities 17.11M 14.79M 15.26M 17.73M 19.22M
Accounts payable 12.18M 11.55M 11.66M 14.32M 15.78M
Receivables 3.42M 3.26M 2.24M 658.6K 1.28M
Inventories 482.71K 515.01K 455.06K 315.37K 427.84K
Long-term debt 898.5K 891.8K 1.08M 1.08M 1.1M

Cash Flow

Line Item 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Operating cash flow 6.71M -559.31K -1.58M 968.53K 518.68K
Investing cash flow -8.67M -25.28K 0
Financing cash flow 0 -261K 14.85K 0
Change in cash -1.92M -786.96K -1.55M -1.16M 869.95K
Net income -35.66M -773.78K -4.63M -18.35M -3.49M
Kind Filing Date Link
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edgar index 8-K — GULF RESOURCES, INC. View Filing
edgar index 8-K — GULF RESOURCES, INC. View Filing
edgar index S-3/A — GULF RESOURCES, INC. View Filing
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form 4 Form 4 — Li Min View Filing
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form 4 Form 4 — Wang Dongshan View Filing
form 4 Form 4 — Zou Yang View Filing
edgar index 8-K — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
edgar index 4 — GULF RESOURCES, INC. View Filing
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