SequelSEC

GULF RESOURCES, INC. GURE

Chemicals & Allied Products · CIK 0000885462 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$26.18M
Fiscal year ended 2026-03-31
Operating income
-$8.02M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

GULF RESOURCES, INC. (GURE) reported revenue of $26.18M and net income of -$43.22M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GULF RESOURCES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Chemicals & Allied Products.

Income

GULF RESOURCES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$26.18M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.02M
Net income-$43.22M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$43.22M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$5.56M
General & administrative$5.51M
Selling & marketing$50.32K

Balance

GULF RESOURCES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalentsUnavailable
Total assets$132.79M
Current assets$25.60M
Total liabilities$22.84M
Current liabilities$10.95M
Total equity incl. NCI$109.95M
Temporary (mezzanine) equityUnavailable
Inventory$444.47K
Accounts receivable$2.67M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$434.28K

Cash flow

GULF RESOURCES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$10.47M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$1.99M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$12.42M

Derived

GULF RESOURCES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-30.6%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.34x
Revenue YoY growth229.0%
Net margin-165.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GURE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-28View SEC filing
10-K/A · Filed 2026-08-24View SEC filing
10-K · Filed 2026-08-17View SEC filing
10-K/A · Filed 2026-07-27View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.