15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $25M | -$44M | 0.0% | -33.7% | -39.4% | -32.8% | -$1M | — | $3793 |
| 2024 | $8M | -$60M | 0.0% | -290.4% | -41.9% | -35.7% | -$28M | — | $10M |
| 2023 | $30M | -$62M | 0.0% | -39.6% | -30.1% | -27.3% | — | — | $72M |
| 2022 | $66M | $10M | 0.0% | 24.9% | 3.7% | 3.4% | $14M | — | $108M |
| 2021 | $55M | -$924718 | 0.0% | 9.5% | -0.3% | -0.3% | -$7M | — | $96M |
| 2020 | $28M | -$8M | 31.2% | -34.3% | -3.0% | -2.9% | -$12M | — | $94M |
| 2019 | $11M | -$26M | 48.8% | -219.8% | -9.8% | -9.2% | -$76M | — | $100M |
| 2018 | $3M | -$70M | 49.5% | -3219.8% | -23.8% | -23.4% | -$18M | — | — |
| 2017 | $108M | $8M | 41.3% | 10.4% | 2.1% | 2.1% | $45M | — | — |
| 2016 | $149M | $36M | 36.5% | 32.0% | 10.4% | 9.9% | $38M | — | — |
| 2015 | $162M | $34M | 32.8% | 27.8% | 10.1% | 9.5% | $48M | — | — |
| 2014 | $114M | $18M | 28.1% | 21.0% | 5.7% | 5.5% | $40M | — | — |
| 2013 | $118M | $21M | 28.9% | 24.0% | 7.1% | 6.8% | $37M | — | — |
| 2012 | $102M | $15M | 27.8% | 20.1% | 5.7% | 5.4% | -$13M | — | — |
| 2011 | $165M | $31M | 45.7% | 26.9% | 12.7% | 12.0% | $6M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $13M | $1M | 0.0% | 9.7% | 1.0% | 0.8% | -$7M | — | $9M |
| Mar '26 | $2M | -$4M | 0.0% | -171.3% | -3.6% | -3.0% | $575561 | — | $7M |
| Dec '25 | $6M | -$3M | 0.0% | -44.7% | -2.6% | -2.1% | $3M | — | $3793 |
| Sep '25 | $9M | -$36M | 0.0% | -3.7% | -33.2% | -27.0% | — | — | $6M |
| Jun '25 | $8M | -$814364 | 0.0% | -9.5% | -0.6% | -0.5% | — | — | $8M |
| Mar '25 | $2M | -$5M | 0.0% | -287.3% | -3.3% | -2.8% | — | — | $9M |
| Dec '24 | $2M | -$19M | 0.0% | -419.5% | -13.5% | -11.5% | $33M | — | $10M |
| Sep '24 | $2M | -$3M | 0.0% | -204.3% | -2.1% | -1.8% | $518678 | — | $11M |
| Jun '24 | $2M | -$33M | -114.5% | -216.0% | -19.8% | -17.1% | — | — | $10M |
| Mar '24 | $1M | -$4M | -62.2% | -403.1% | -2.0% | -1.8% | — | — | $71M |
| Dec '23 | $7M | -$59M | 0.0% | -114.7% | -28.6% | -25.9% | — | — | $72M |
| Sep '23 | $6M | -$2M | 0.0% | -39.1% | -0.7% | -0.6% | -$16M | — | $104M |
| Jun '23 | $8M | -$681816 | 8.5% | -11.5% | -0.3% | -0.2% | $6M | — | $115M |
| Mar '23 | $9M | -$557747 | 27.2% | -8.6% | -0.2% | -0.2% | $5M | — | $116M |
| Dec '22 | $19M | -$3M | 0.0% | -2.7% | -1.0% | -0.9% | $10M | — | $108M |
| Sep '22 | $23M | $9M | 0.0% | 52.2% | 3.3% | 3.1% | $19M | — | $93M |
| Jun '22 | $16M | $4M | 0.0% | 32.5% | 1.4% | 1.3% | -$23M | — | $79M |
| Mar '22 | $9M | -$119946 | 0.0% | -0.7% | -0.0% | -0.0% | $8M | — | $106M |
| Dec '21 | $21M | -$1M | 0.0% | 18.1% | -0.4% | -0.4% | -$9M | — | $96M |
| Sep '21 | $18M | $5M | 0.0% | 40.0% | 1.9% | 1.8% | $1M | — | $99M |
How the market has priced GURE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, GULF RESOURCES, INC.'s revenue has declined 2.1% per year. These are computed facts, not advice.
As of FY2025, GULF RESOURCES, INC. reported — of total debt against $3793 of cash; operating income covered interest expense -23.0×.
In FY2025, gross margin was —, operating margin -33.7%, and net margin -172.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.