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Gulf Resources (GURE)

NasdaqMarket 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.

3.14USD
3.05 USD
−0.41(-11.55%)
Pre-market

Last updated

Market Cap
$6,438,035
P/E
P/FCF
5.8
P/S
0.25
Enterprise Value
$10,724,122
Sector
Industry
Address
LEVEL 11, VEGETABLE BUILDING, SHOUGUANG CITY, SHANDONG, F4, 262700
Market Cap
$6,438,035
Enterprise Value
$10,724,122
P/E
P/B
0.06
P/S
0.25
EV / EBITDA
2.52
EV / Sales
0.41
EPS
-23.83
Dividend Yield
0%
P/FCF
5.8
P/CF
0.61
Free Cash Flow
$1,110,030
ROE
-39.31%
ROA
-32.55%
Debt / Equity
0.1
Current Ratio
2.34
Quick Ratio
2.3
Cash
0.6
Avg Volume
$9,641
Fundamentals Snapshot Price
3.55

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue2.37M6.43M9.04M8.34M1.6M
Cost of revenue2.35M1.78M8.58M7.36M1.59M
Gross profit15.21K4.65M467.62K986.66K10.18K
Operating income-4.06M-32.94M-333.93K-750.69K-4.61M
EBITDA-696.47K-1.49M3.42M3.03M-606.68K
Net income-3.93M-2.85M-35.66M-773.78K-4.63M
Income taxes00000
Interest expense-123.44K-311.06K-18.18K-21.67K-21.72K
Other operating expenses2.74M35.17M003.23M
Total operating expenses4.07M37.59M801.55K1.74M4.62M
Basic EPS-2.48-26.35-0.6-3.9
Diluted EPS-2.48-26.35-0.6-3.9

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets132.79M133.73M131.91M164.63M165.73M
Total liabilities22.84M22.25M24.45M22.42M23.15M
Total equity109.95M111.48M107.46M142.21M142.58M
Cash & equivalents6.54M3.79K5.82M7.74M8.52M
Current assets25.6M24.57M15.67M20.28M17.64M
Current liabilities10.95M8.24M17.11M14.79M15.26M
Accounts payable2.17M1.88M12.18M11.55M11.66M
Receivables14.38M20.04M3.42M3.26M2.24M
Inventories444.47K562.82K482.71K515.01K455.06K
Goodwill00000
Long-term debt5.3M7.52M898.5K891.8K1.08M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow1.09M3.23M6.71M-559.31K-1.58M
Investing cash flow5.03M-13.9M-8.67M00
Financing cash flow287.37K5.11M0-261K0
Change in cash6.53M-5.82M-1.92M-786.96K-1.55M
Net income-3.93M-2.85M-35.66M-773.78K-4.63M
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edgar index8-K — GULF RESOURCES, INC.View Filing
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edgar index8-K — GULF RESOURCES, INC.View Filing
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form 4Form 4 — Liu XiaobinView Filing
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form 4Form 4 — Miao NaihuiView Filing
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edgar index8-K — GULF RESOURCES, INC.View Filing
edgar index8-K — GULF RESOURCES, INC.View Filing
edgar index8-K — GULF RESOURCES, INC.View Filing
edgar indexS-3/A — GULF RESOURCES, INC.View Filing
edgar index8-K — GULF RESOURCES, INC.View Filing
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edgar index8-K — GULF RESOURCES, INC.View Filing
edgar index10-K — GULF RESOURCES, INC.View Filing
ten k section10-K — businessView Filing
ten k section10-K — risk_factorsView Filing
edgar indexNT 10-K — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
edgar index4 — GULF RESOURCES, INC.View Filing
form 4Form 4 — Li MinView Filing
form 4Form 4 — Liu XiaobinView Filing
form 4Form 4 — Miao NaihuiView Filing
form 4Form 4 — Ma ShengweiView Filing
form 4Form 4 — Jiang ShitongView Filing