Gulf Resources Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26.2M+241.8% YoYTTM through 31 Mar 2026
Net Income -$43.2MTTM through 31 Mar 2026
Free Cash Flow -$5.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.1% |
| EBITDA Margin | 16.8% |
| Operating Margin | -403.4% |
| Net Margin | -165.1% |
Returns
-55.3%ROE
-45.0%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio0.92x
Net Debt$2.2M
Cash & Equivalents$6.5M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-20.0%
Multi-Year Trend
RevenueFY2025: $25.4M
Diluted EPSFY2025: $-32.95
Dividend
No dividend
Capital Allocation
Capex Intensity60.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bromine | $7.7M | +313.0% | View detailsSubject to seasonal winter closures and regulatory compliance checks. |
| Crude Salt | $667.4K | +27.0% | View detailsOperates in tandem with bromine extraction facilities. |
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