Gulf Resources, Inc. (NV) financials
$3.20+1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4M | $7.7M | $30.0M | $66.1M | $55.0M | $28.2M | $10.6M | $2.6M | $107.5M | $149.3M |
| Gross profit | $2.2M | -$7.1M | $2.0M | $37.4M | $17.2M | $621.6K | -$10.0M | -$19.8M | $44.4M | $54.5M |
| Gross margin | 8.5% | −92.5% | 6.5% | 56.6% | 31.2% | 2.2% | −94.5% | −762.9% | 41.3% | 36.5% |
| Operating income | -$38.6M | -$29.0M | -$11.9M | $16.5M | $5.2M | -$9.7M | -$23.3M | -$64.9M | $11.2M | $48.8M |
| Net income | -$43.9M | -$59.9M | -$61.8M | $10.1M | -$924.7K | -$8.4M | -$25.8M | -$70.0M | $8.0M | $36.2M |
| Net margin | −172.8% | −781.9% | −205.7% | 15.2% | −1.7% | −29.9% | −243.5% | −2696.2% | 7.4% | 24.3% |
| Diluted EPS | $-32.95 | $-54.88 | $-58.16 | $10.00 | $-0.90 | $-8.70 | $-27.30 | $-74.70 | $8.50 | $39.00 |
| EBITDA | $4.6M | -$6.4M | $14.0M | $43.4M | $25.8M | $6.3M | -$9.2M | -$18.1M | $49.0M | $73.8M |
| Operating cash flow | $7.8M | $675.8K | -$32.8M | $51.1M | $23.3M | $9.3M | -$15.3M | $17.3M | $62.8M | $55.2M |
| Free cash flow | -$1.0M | -$28.2M | -$32.8M | $13.6M | -$6.8M | -$12.4M | -$75.9M | -$18.6M | $34.3M | $40.3M |
| Diluted shares | 1.3M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | 0.9M | 0.9M | 0.9M | 0.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.8K | $10.1M | $72.2M | $108.2M | $95.8M | $94.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $10.6M | $8.4M | $1.5M | $1.7M | $2.0M | $2.1M |
| Total assets | $133.7M | $167.8M | $226.7M | $292.4M | $309.9M | $294.0M |
| Total liabilities | $22.3M | $25.0M | $21.4M | $20.8M | $23.2M | $17.0M |
| Shareholders' equity | $111.5M | $142.8M | $205.2M | $271.6M | $286.6M | $277.0M |
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