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General information

Country: CHINA

Sector: Specialty Chemicals

Gulf Resources, Inc. is a holding company. The Company manufactures and trades bromine and crude salt; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. The Company operates in three segments: bromine, crude salt and chemical products. Crude salt is the principal material in alkali production, as well as chlorine alkali production and is used in the chemical, food and beverage, and other industries. Its Chemical products include Hydroxyl guar gum, Demulsified agent, Corrosion inhibitor for acidizing, Bactericide, Iron ion stabilizer, Flocculants agent, Bromopropane, Solid lubricant, Polyether lubricant and Chlorantraniliprole. Its production sites are located in the Shandong Province in northeastern China.
Website: gulfresourcesinc.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 10.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -129.6%. Gross margin is low, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -32.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 870.2% higher than minimum and 40.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 0.5x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: GURE
Share price, USD:  (0.0%)4.88
year average price 1.68  


year start price 0.69 2025-02-08

min close price 0.50 2025-10-23

max close price 8.19 2025-12-06

current price 4.88 2026-02-07
Common stocks: 1 253 667

Dividend Yield:  0.0%
EV / Sales: 0.0x
Margin (EBITDA LTM / Revenue): -129.6%
Fundamental value created in LTM:
Market Cap ($m): 6
Net Debt ($m): -5
EV (Enterprise Value): 1
Price to Book: 0.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-08-13globenewswire.com

Gulf Resources, Inc. Announces Second Quarter 2025 Unaudited Financial Results

2025-05-13globenewswire.com

Gulf Resources Announces First Quarter 2025 Unaudited Financial Results

2024-11-20globenewswire.com

Gulf Resources Provides Detailed Overview of the Economics of its Bromine Segment

2024-11-19globenewswire.com

Gulf Resources Announces Third Quarter and Nine Months 2024 Unaudited Financial Results

2024-07-03globenewswire.com

Gulf Resources Announces the Signing of Agreements to Acquire Crude Salt Fields

2023-11-22Benzinga

Top 5 Materials Stocks That May Rocket Higher In November - Gulf Resources (NASDAQ:GURE), Millennium Group Intl (NASDAQ:MGIH)

2023-08-15Seeking Alpha

Gulf Resources, Inc. (GURE) Q2 2023 Earnings Call Transcript

2023-05-16Seeking Alpha

Gulf Resources, Inc. (GURE) Q1 2023 Earnings Call Transcript

2023-05-15GlobeNewsWire

Gulf Resources Announces Conference Call to Discuss its First Quarter 2023 Results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462
fillingDate 2025-11-19 2025-08-13 2025-05-13 2024-11-19 2024-10-11 2024-10-11 2023-11-20 2023-08-14 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-11-19 16:46:44 2025-08-13 16:41:08 2025-05-13 16:31:06 2024-12-31 00:00:00 2024-11-19 16:41:58 2024-10-11 16:31:45 2024-10-11 16:30:44 2024-09-27 16:20:47 2023-11-20 16:16:10 2023-08-14 16:15:56 2023-05-15 16:18:41 2023-03-31 16:31:28 2022-11-14 16:51:15 2022-08-15 17:06:24 2022-04-12 16:30:59 2021-04-08 16:45:46
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 9M 8M 2M 8M 2M 2M 1M 30M 6M 8M 9M 66M 23M 16M 55M 28M
costOfRevenue 0 7M 2M 24M 4M 5M 2M 38M 6M 7M 7M 41M 8M 8M 38M 19M
grossProfit 0 986 655 -773 295 -16M -2M -3M -812 783 -8M -508 287 684 340 3M 25M 14M 8M 17M 9M
grossProfitRatio 0 0.118 -0.482 -0.816 -1.145 -0.622 -0.087 0.085 0.272 0.632 0.484
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 785 533 994 765 1M 5M 1M 689 972 717 456 4M 762 884 593 325 910 051 6M 584 473 557 089 10M 10M
sellingAndMarketingExpenses -16 013 14 802 5053 46 264 13 484 13 633 -4491 59 055 -14 428 14 718 13 704 62 871 19 681 17 045 62 964 42 663
sellingGeneralAndAdministrativeExpenses 769 520 1M 1M 5M 1M 703 605 712 965 4M 748 456 608 043 923 755 6M 604 154 574 134 10M 10M
otherExpenses 0 727 774 -783 896 0 0 0 0 0 0 0 0 3M 37 0 2M 8M
operatingExpenses 769 520 2M 611 104 5M 3M 2M 712 965 4M 748 456 547 909 923 755 9M 604 191 574 134 12M 18M
costAndExpenses 769 520 9M 6M 29M 7M 6M 3M 42M 7M 8M 8M 50M 9M 9M 50M 38M
interestIncome 978 1795 2429 80 258 6220 34 791 36 060 250 128 57 758 72 484 70 885 286 141 63 470 74 548 295 172 291 307
interestExpense 18 184 21 674 21 722 91 901 21 191 24 814 24 830 105 209 -23 791 27 901 29 630 121 402 27 715 32 296 137 178 136 430
depreciationAndAmortization 0 4M 4M 19M 4M 5M 0 28M 5M 4M 5M 27M 8M 5M 21M 16M
ebitda -333 928 3M -365 000 -38M -1M -31M -3M -30M -2M 208 915 7M 44M 20M 10M 26M 7M
ebitdaratio -0.037 0.417 -0.227 -0.465 -12.845 -4.031 -0.391 0.026 0.757 0.874 0.666
operatingIncome -333 928 -750 686 -5M -21M -5M -5M -5M -12M -2M -919 098 2M 16M 12M 5M 5M -10M
operatingIncomeRatio -0.037 -0.09 -2.873 -2.043 -2.16 -4.031 -0.391 -0.115 0.181 0.522 0.325
totalOtherIncomeExpensesNet -35M -23 091 -19 293 -36M -14 971 -29M 7227 -46M 33 967 -1M -2M 164 739 35 755 42 252 162 630 154 877
incomeBeforeTax -36M -773 777 -5M -57M -5M -34M -5M -58M -2M -874 515 -758 303 17M 12M 5M 5M -10M
incomeBeforeTaxRatio -3.943 -0.093 -2.885 -2.05 -14.395 -4.026 -0.385 -0.109 -0.082 0.524 0.328
incomeTaxExpense 0 0 0 2M -1M -1M 1M 4M 483 524 -192 699 -200 556 7M 3M 1M 6M -1M
netIncome -36M -773 777 -5M -59M -3M -33M -4M -62M -2M -681 816 -557 747 10M 9M 4M -924 718 -8M
netIncomeRatio -3.943 -0.093 -2.885 -1.558 -13.888 -3.054 -0.303 -0.085 -0.06 0.392 0.248
eps -26.35 -0.58 -4 -54.9 -0.33 -3.09 -0.37 -59.2 -0.17 -0.065 -0.054 10 0.86 0.37 -0.883 -8.7
epsdiluted -26.35 -0.58 -4 -0.33 -3.09 -0.37 -0.17 -0.065 -0.054 0.86 0.37
weightedAverageShsOut 1M 1M 1M 1M 11M 11M 11M 1M 10M 10M 10M 1M 10M 10M 1M 965 062
weightedAverageShsOutDil 1M 1M 1M 1M 11M 11M 11M 1M 10M 10M 10M 1M 10M 10M 1M 965 062
link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link
filingDate 2024-12-31 2024-09-27 2023-03-31 2022-04-12 2021-04-08
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -11 643 144 919 164 739 157 994 154 877
ebit -57M -58M 17M 6M -9M
nonOperatingIncomeExcludingInterest 36M 46M -286 141 -299 808 -291 307
netIncomeFromContinuingOperations -59M -62M 10M -924 718 -8M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -59M -62M 10M -924 718 -8M
epsDiluted -54.9 -59.2 10 -0.883 -8.7

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462
fillingDate 2025-11-19 2025-08-13 2025-05-13 2024-11-19 2024-10-11 2024-10-11 2023-11-20 2023-08-14 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-11-19 16:46:44 2025-08-13 16:41:08 2025-05-13 16:31:06 2024-12-31 00:00:00 2024-11-19 16:41:58 2024-10-11 16:31:45 2024-10-11 16:30:44 2024-09-27 16:20:47 2023-11-20 16:16:10 2023-08-14 16:15:56 2023-05-15 16:18:41 2023-03-31 16:31:28 2022-11-14 16:51:15 2022-08-15 17:06:24 2022-04-12 16:30:59 2021-04-08 16:45:46
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 5M 8M 9M 10M 11M 10M 71M 72M 104M 115M 116M 108M 93M 79M 96M 94M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 5M 8M 9M 10M 11M 10M 71M 72M 104M 115M 116M 108M 93M 79M 96M 94M
netReceivables -3M 3M 2M 683 637 1M 2M 5M 5M 2M 2M 5M 5M 10M 9M 15M 7M
inventory -162 301 515 013 455 059 315 371 427 839 413 760 634 127 577 229 874 820 796 614 588 009 2M 603 961 571 708 691 111 419 609
otherCurrentAssets 0 9M 6M 0 8M 8M 8M 8M 8M 4M 4M 4M 4M 7M 0 6M
totalCurrentAssets 2M 20M 18M 17M 21M 21M 85M 86M 115M 122M 126M 119M 107M 96M 115M 107M
propertyPlantEquipmentNet -8M 135M 138M 142M 157M 159M 124M 129M 149M 142M 154M 158M 167M 183M 171M 158M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 10M 10M 10M 10M 10M 0 10M 9M 9M 10M 10M 9M 10M 10M 10M
goodwillAndIntangibleAssets 0 10M 10M 10M 10M 10M 0 10M 9M 9M 10M 10M 9M 10M 10M 10M
longTermInvestments 0 0 0 0 0 0 0 0 -9M -9M -10M -10M 0 0 -23M -10M
taxAssets 0 0 0 0 6M 4M 3M 2M 6M 5M 6M 5M 7M 11M 13M 19M
otherNonCurrentAssets 0 0 0 0 0 0 10M 10M 9M 9M 10M 10M 0 0 23M 10M
totalNonCurrentAssets -8M 144M 148M 152M 173M 173M 137M 141M 164M 156M 170M 173M 183M 203M 194M 187M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets -6M 165M 166M 169M 194M 194M 222M 227M 279M 278M 296M 292M 291M 299M 310M 294M
accountPayables 0 380 812 390 250 30 003 128 696 133 587 208 416 206 984 229 260 6M 411 554 57 649 219 646 594 208 202 289 479 958
shortTermDebt 0 701 368 1M 0 700 435 659 442 1M 0 625 132 583 975 713 591 646 786 607 838 605 861 0 694 420
taxPayables 515 947 298 037 276 516 113 999 145 642 157 869 216 747 475 630 521 826 477 918 955 868 699 563 657 001 209 817 775 708 1M
deferredRevenue 0 0 0 0 0 15 523 6369 42 705 0 0 0 10M 9M 10M 0 0
otherCurrentLiabilities 0 13M 13M 0 18M 18M 21M 11M 9M 3M 10M 8M 3M 2M 13M 5M
totalCurrentLiabilities 515 947 15M 15M 18M 19M 19M 12M 13M 10M 10M 11M 12M 13M 14M 14M 7M
longTermDebt 0 8M 8M 0 8M 8M 9M 0 8M 8M 9M 0 9M 9M 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 0 -1 0 0 0 0 0 0 0 -1M 0 0 0
totalNonCurrentLiabilities 0 8M 8M 8M 8M 8M 9M 9M 8M 8M 9M 9M 9M 9M 9M 10M
otherLiabilities 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 8M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 9M 10M 10M 11M
totalLiabilities 0 22M 23M 26M 27M 27M 21M 21M 18M 18M 21M 21M 22M 23M 23M 17M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 25 934 25 934 24 623 24 623 24 623 24 623 24 623 24 376 24 476 24 476 24 476 24 376 24 376 24 376 24 139
retainedEarnings 0 32M 33M 37M 82M 86M 92M 96M 182M 157M 184M 185M 187M 178M 175M 176M
accumulatedOtherComprehensiveIncomeLoss 0 6M 6M 6M -16M -19M -18M 9M -21M 4M -9M -13M -19M -3M 12M 4M
othertotalStockholdersEquity 0 104M 104M 100M 100M 127M 100M 100M 100M 100M 100M
totalStockholdersEquity 0 142M 143M 144M 167M 167M 201M 205M 261M 260M 275M 272M 269M 276M 287M 277M
totalEquity 0 142M 143M 144M 167M 167M 201M 205M 261M 260M 275M 272M 269M 276M 287M 277M
totalLiabilitiesAndStockholdersEquity -6M 165M 166M 194M 194M 222M 279M 278M 296M 291M 299M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity -6M 165M 166M 169M 194M 194M 222M 227M 279M 278M 296M 292M 291M 299M 310M 294M
totalInvestments 0 0 0 0 0 -10M 0 0 -9M -9M -10M -10M 0 0 -23M -10M
totalDebt 0 8M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 9M 10M 10M 11M
netDebt -5M 241 263 102 464 -1M -2M -2M -61M -63M -95M -106M -106M -99M -83M -69M -86M -84M
link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link
filingDate 2024-12-31 2024-09-27 2023-03-31 2022-04-12 2021-04-08
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 564 523 5M 5M 15M 7M
otherReceivables 119 114 7482 637 644 559
prepaids 6M 0 0 4M 0
totalPayables 3M 206 984 57 649 202 289 479 958
otherPayables 3M 0 0 0 0
accruedExpenses 14M 216 253 2M 267 215 320 549
capitalLeaseObligationsCurrent 709 593 646 278 646 786 734 008 694 420
capitalLeaseObligationsNonCurrent 8M 9M 9M 9M 10M
treasuryStock -1M -1M -1M -510 329 -510 329
additionalPaidInCapital 102M 102M 101M 101M 97M
otherTotalStockholdersEquity 194 700 0 0 0 0

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE GURE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462 885 462
fillingDate 2025-08-13 2025-05-13 2024-11-19 2024-10-11 2024-10-11 2023-11-20 2023-08-14 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-08-13 16:41:08 2025-05-13 16:31:06 2024-12-31 00:00:00 2024-11-19 16:41:58 2024-10-11 16:31:45 2024-10-11 16:30:44 2024-09-27 16:20:47 2023-11-20 16:16:10 2023-08-14 16:15:56 2023-05-15 16:18:41 2023-03-31 16:31:28 2022-11-14 16:51:15 2022-08-15 17:06:24 2022-04-12 16:30:59 2021-04-08 16:45:46
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -773 777 -5M -59M -3M -33M -4M -62M -2M -681 816 -557 747 10M 9M 4M -924 718 -8M
depreciationAndAmortization 4M 4M 19M 4M 5M 5M 28M 5M 5M 5M 27M 6M 5M 21M 16M
deferredIncomeTax 0 0 2M -1M -1M -1M 3M -609 256 -192 699 -200 556 7M 3M 1M 6M -1M
stockBasedCompensation 0 196 100 194 700 0 0 0 451 350 0 0 0 668 000 0 0 3M 2M
changeInWorkingCapital -4M -1M 205 712 302 988 707 244 -1M -3M -4M 2M 233 424 6M 1M -72 476 -7M -2M
accountsReceivables -1M -2M 4M 502 218 4M -403 319 403 208 -19 623 3M 211 870 8M -1M 1M -8M -1M
inventory -58 937 -139 285 -733 302 -5872.302 218 255 -57 859 769 543 -72 152 -244 775 1M -938 923 -67 339 -84 032 -260 000 292 101
accountsPayables -132 211 401 190 -2M -121 513 -3M -17 847 1M 14 228 -745 567 -772 506 -820 628 -665 641 2M 3M 342 790
otherWorkingCapital -3M -70 250 -1M -71 845 -462 209 -564 909 -5M -4M -165 775 -241 861 -60 530 3M 184 389 -2M -987 030
otherNonCashItems 464 979 0 39M 1M 29M 24 830 328 121 135 691 27 901 -3792 563 636 -62 749 -209 467 918 367 2M
netCashProvidedByOperatingActivities -565 714 -2M 675 068 518 678 518 335 -1M -33M -1M 6M 5M 51M 19M 10M 23M 9M
investmentsInPropertyPlantAndEquipment 0 0 -61M -444 708 -61M -4 1 -15M -15 610 -32 742 -38M 0 -33M -30M -22M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites 0 0 0 -61M 0 -15M -15 610 -32 742 0 -33M
debtRepayment -261 778 0 -1940.398 -263 123 0 -4555.318 -264 413 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 0 -971 0 9110.637 -3397 0 0 0
netCashUsedProvidedByFinancingActivities -261 778 0 0 -264 094 0 4555.318 -267 810 0 0 0
effectOfForexChangesOnCash 40 528 28 011 -2M 351 276 -122 285 -131 622 -3M 5M -6M 3M -864 319 -5M -3M 9M 7M
netChangeInCash -786 964 -2M -62M 869 954 -60M -1M -36M -11M -498 354 8M 12M 14M -27M 2M -6M
cashAtEndOfPeriod 8M 9M 10M 11M 10M 71M 72M 104M 115M 116M 108M 93M 79M 96M 94M
cashAtBeginningOfPeriod 9M 10M 72M 10M 71M 72M 108M 115M 116M 108M 96M 79M 106M 94M 100M
operatingCashFlow -565 714 -2M 675 068 518 678 518 335 -1M -33M -1M 6M 5M 51M 19M 10M 23M 9M
capitalExpenditure 4.05 0 -61M -444 705 -60M -4 1 -15M -15 610 -32 742 -38M 0 -33M -30M -22M
freeCashFlow -565 710 -2M -60M 69 910 -60M -1M -33M -16M 6M 5M 14M 19M -23M -7M -12M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2024-12-31 2024-09-27 2023-03-31 2022-04-12 2021-04-08
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -25 275 0 0 0 0
netCashProvidedByInvestingActivities -61M 0 -38M -30M -22M
netDebtIssuance -249 240 -267 810 -264 863 -290 597 -264 976
longTermNetDebtIssuance -264 094 -267 810 -264 863 -290 597 -264 976
shortTermNetDebtIssuance 14 854 0 0 0 0
netStockIssuance 0 0 0 0 0
netCommonStockIssuance 0 0 0 0 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 0 0 0 0 0
netCashProvidedByFinancingActivities -249 240 -267 810 -264 863 -290 597 -264 976
incomeTaxesPaid 2M 6M 10M 14M 0
interestPaid 91 901 96 914 120 332 136 709 0

Earning call transcript

2023 q3
2023-11-21 ET (fiscal 2023 q3)
2023 q2
2023-08-15 ET (fiscal 2023 q2)
2023 q1
2023-05-16 ET (fiscal 2023 q1)
2022 q4
2023-04-03 ET (fiscal 2022 q4)
2022 q3
2022-11-15 ET (fiscal 2022 q3)
2022 q2
2022-08-16 ET (fiscal 2022 q2)
2022 q1
2022-05-16 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-12-29 21:45 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-12-29 21:45 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-12-15 21:45 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-12-15 21:45 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-12-02 13:49 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-12-02 13:49 ET
Gulf Resources published news for 2025 q3
SEC form 10
2025-11-19 21:46 ET
Gulf Resources reported for 2025 q3
SEC form 8
2025-11-12 09:10 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-11-12 09:10 ET
Gulf Resources published news for 2025 q3
SEC form 8
2025-08-13 20:50 ET
Gulf Resources reported for 2025 q2
SEC form 8
2025-08-13 20:50 ET
Gulf Resources published news for 2025 q2
SEC form 10
2025-08-13 20:41 ET
Gulf Resources reported for 2025 q2
SEC form 10
2025-05-13 20:31 ET
Gulf Resources reported for 2025 q1
SEC form 10
2025-05-13 00:00 ET
Gulf Resources reported for 2025 q1
SEC form 8
2025-05-13 00:00 ET
Gulf Resources reported for 2025 q1
SEC form 8
2025-05-13 00:00 ET
Gulf Resources published news for 2025 q1
SEC form 10
2025-04-11 16:31 ET
Gulf Resources reported for 2024 q4
SEC form 10
2025-04-11 00:00 ET
Gulf Resources reported for 2024 q4
SEC form 10
2024-11-19 16:41 ET
Gulf Resources reported for 2024 q3
SEC form 8
2024-11-19 00:00 ET
Gulf Resources published news for 2024 q3
SEC form 10
2024-11-19 00:00 ET
Gulf Resources reported for 2024 q3
SEC form 8
2024-11-19 00:00 ET
Gulf Resources reported for 2024 q3
SEC form 10
2024-10-11 00:00 ET
Gulf Resources reported for 2024 q2
SEC form 10
2024-10-11 00:00 ET
Gulf Resources reported for 2024 q1
SEC form 10
2024-09-27 16:20 ET
Gulf Resources reported for 2023 q4
SEC form 10
2024-09-27 00:00 ET
Gulf Resources reported for 2023 q4
SEC form 8
2023-11-20 16:30 ET
Gulf Resources published news for 2023 q3
SEC form 10
2023-11-20 16:16 ET
Gulf Resources reported for 2023 q3
SEC form 10
2023-11-20 00:00 ET
Gulf Resources published news for 2023 q3
SEC form 6
2023-08-14 16:31 ET
Gulf Resources published news for 2023 q2
SEC form 10
2023-08-14 16:15 ET
Gulf Resources reported for 2023 q2
SEC form 10
2023-08-14 00:00 ET
Gulf Resources published news for 2023 q2
SEC form 8
2023-08-14 00:00 ET
Gulf Resources published news for 2023 q2
SEC form 6
2023-05-15 16:32 ET
Gulf Resources reported for 2023 q1
SEC form 10
2023-05-15 16:18 ET
Gulf Resources reported for 2023 q1
SEC form 10
2023-05-15 00:00 ET
Gulf Resources published news for 2023 q1
SEC form 8
2023-05-15 00:00 ET
Gulf Resources published news for 2023 q1
SEC form 6
2023-03-31 16:45 ET
Gulf Resources published news for 2022 q4
SEC form 10
2023-03-31 16:31 ET
Gulf Resources reported for 2022 q4
SEC form 10
2023-03-31 00:00 ET
Gulf Resources reported for 2022 q4
SEC form 8
2023-03-31 00:00 ET
Gulf Resources reported for 2022 q4
SEC form 6
2022-12-09 17:00 ET
Gulf Resources published news for 2022 q3
SEC form 6
2022-12-01 16:17 ET
Gulf Resources published news for 2022 q3
SEC form 6
2022-11-14 16:52 ET
Gulf Resources published news for 2022 q3
SEC form 10
2022-11-14 16:51 ET
Gulf Resources reported for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Gulf Resources reported for 2022 q3
SEC form 8
2022-11-14 00:00 ET
Gulf Resources reported for 2022 q3
SEC form 6
2022-11-01 12:30 ET
Gulf Resources published news for 2022 q3
SEC form 6
2022-09-07 17:17 ET
Gulf Resources published news for 2022 q2
SEC form 6
2022-08-30 09:27 ET
Gulf Resources published news for 2022 q2
SEC form 8
2022-08-30 00:00 ET
Gulf Resources published news for 2022 q2
SEC form 6
2022-08-15 17:48 ET
Gulf Resources reported for 2022 q2
SEC form 10
2022-08-15 17:06 ET
Gulf Resources reported for 2022 q2
SEC form 8
2022-08-15 00:00 ET
Gulf Resources reported for 2022 q2
SEC form 10
2022-08-15 00:00 ET
Gulf Resources reported for 2022 q2
SEC form 6
2022-06-14 16:30 ET
Gulf Resources published news for 2022 q1
SEC form 6
2022-05-13 16:39 ET
Gulf Resources reported for 2022 q1
SEC form 10
2022-05-13 16:31 ET
Gulf Resources reported for 2022 q1
SEC form 10
2022-05-13 00:00 ET
Gulf Resources reported for 2022 q1
SEC form 8
2022-05-13 00:00 ET
Gulf Resources reported for 2022 q1
SEC form 6
2022-04-13 08:01 ET
Gulf Resources published news for 2022 q1
SEC form 8
2022-04-13 00:00 ET
Gulf Resources published news for 2022 q1
SEC form 10
2022-04-12 16:30 ET
Gulf Resources published news for 2021 q4
SEC form 10
2022-04-12 00:00 ET
Gulf Resources reported for 2021 q4
SEC form 6
2022-03-29 16:56 ET
Gulf Resources published news for 2021 q4
SEC form 6
2021-12-28 08:30 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-12-03 09:00 ET
Gulf Resources published news for 2021 q3
SEC form 8
2021-12-03 00:00 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-11-30 16:00 ET
Gulf Resources published news for 2021 q3
SEC form 8
2021-11-16 00:00 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-11-15 17:46 ET
Gulf Resources published news for 2021 q3
SEC form 10
2021-11-15 16:46 ET
Gulf Resources published news for 2021 q3
SEC form 10
2021-11-15 00:00 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-10-12 16:45 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-10-01 16:47 ET
Gulf Resources published news for 2021 q3
SEC form 6
2021-09-14 16:09 ET
Gulf Resources published news for 2021 q2
SEC form 8
2021-09-14 00:00 ET
Gulf Resources published news for 2021 q2
SEC form 6
2021-08-16 16:30 ET
Gulf Resources reported for 2021 q2
SEC form 8
2021-08-16 00:00 ET
Gulf Resources published news for 2021 q2
SEC form 10
2021-08-13 16:46 ET
Gulf Resources published news for 2021 q2
SEC form 10
2021-08-13 00:00 ET
Gulf Resources published news for 2021 q2
SEC form 6
2021-07-07 16:00 ET
Gulf Resources published news for 2021 q2
SEC form 6
2021-05-17 17:15 ET
Gulf Resources reported for 2021 q1
SEC form 10
2021-05-17 16:45 ET
Gulf Resources published news for 2021 q1
SEC form 10
2021-05-17 00:00 ET
Gulf Resources published news for 2021 q1
SEC form 6
2021-04-09 20:00 ET
Gulf Resources published news for 2021 q1
SEC form 10
2021-04-08 16:45 ET
Gulf Resources published news for 2020 q4
SEC form 10
2021-04-08 00:00 ET
Gulf Resources published news for 2020 q4
SEC form 6
2021-03-29 16:06 ET
Gulf Resources published news for 2020 q4
SEC form 6
2020-11-30 16:00 ET
Gulf Resources published news for 2020 q3
SEC form 6
2020-11-16 11:23 ET
Gulf Resources reported for 2020 q3
SEC form 10
2020-11-16 08:30 ET
Gulf Resources published news for 2020 q3