Gulf Resources, Inc. (NV) financials
$3.20+1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $6.4M | $9.0M | $8.3M | $1.6M | $1.7M | $2.2M | $2.4M | $1.3M | $6.9M | $5.9M | $8.0M |
| Gross profit | $15.2K | $4.6M | $467.6K | $986.7K | $10.2K | $5.5M | -$3.6M | -$2.7M | -$812.8K | -$755.1K | -$508.3K | $684.3K |
| Gross margin | 0.6% | 72.4% | 5.2% | 11.8% | 0.6% | 316.5% | −159.0% | −114.5% | −62.2% | −11.0% | −8.7% | 8.5% |
| Operating income | -$4.1M | -$32.9M | -$333.9K | -$750.7K | -$4.6M | -$14.0M | -$4.6M | -$5.1M | -$5.3M | -$7.8M | -$2.3M | -$919.1K |
| Net income | -$3.9M | -$2.9M | -$35.7M | -$773.8K | -$4.6M | -$19.3M | -$3.5M | -$33.1M | -$4.0M | -$58.8M | -$1.8M | -$681.8K |
| Net margin | −165.8% | −44.4% | −394.3% | −9.3% | −288.5% | −1117.6% | −155.8% | −1388.8% | −305.4% | −855.6% | −30.3% | −8.5% |
| Diluted EPS | $-2.48 | — | $-26.35 | $-0.60 | $-3.90 | $-9.01 | $-3.20 | $-30.90 | $-3.70 | $-56.26 | $-1.70 | $-0.70 |
| EBITDA | -$696.5K | -$1.5M | $3.4M | $3.0M | -$606.7K | -$5.5M | -$11.4K | -$630.5K | -$318.6K | $4.8M | $2.5M | $4.3M |
| Operating cash flow | $1.1M | $3.2M | $6.7M | -$559.3K | -$1.6M | $969.3K | $518.7K | $518.3K | -$1.3M | -$42.6M | -$1.1M | $6.2M |
| Free cash flow | $575.6K | $3.1M | -$2.0M | -$559.3K | -$1.6M | -$30.6M | $518.7K | -$60.0M | -$1.3M | -$57.8M | -$16.3M | $6.2M |
| Diluted shares | 1.6M | — | 1.4M | 1.3M | 1.2M | 2.0M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $3.8K | $5.8M | $7.7M | $8.5M | $10.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.8M | $10.6M | $1.1M | $1.1M | $1.3M | $8.4M |
| Total assets | $132.8M | $133.7M | $131.9M | $164.6M | $165.7M | $167.8M |
| Total liabilities | $22.8M | $22.3M | $24.4M | $22.4M | $23.1M | $25.0M |
| Shareholders' equity | $109.9M | $111.5M | $107.5M | $142.2M | $142.6M | $142.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology