| GULF RESOURCES, INC. (GURE) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 9,044,581$ | 8,343,785$ | 1,604,447$ | 1,728,414$ | 2,242,365$ | 2,383,169$ | 1,307,062$ | 6,870,386$ | 5,865,615$ | 8,005,782$ | 9,302,007$ | | | | | | | | 5,259,243$ | 11,807,686$ | 10,482,185$ | 5,359,483$ | 557,670$ | 0$ | 4,548,542$ | 6,009,409$ | 38,570$ | 0$ | 343,080$ | 4,594$ | 2,247,267$ | 3,361,568$ | 23,840,391$ | 47,531,989$ | 32,788,493$ | 28,367,163$ | 38,811,622$ | 47,600,767$ | 34,495,450$ | 35,454,623$ | 42,601,598$ | 49,350,070$ | 34,910,829$ | 25,208,377$ | 31,106,964$ | 31,752,814$ | 25,592,176$ | 30,100,030$ |
| QoQ% | | 8.40% | 420.04% | (7.17%) | (22.92%) | (5.91%) | 82.33% | (80.98%) | 17.13% | (26.73%) | (13.94%) | | | | | | | | | (55.46%) | 12.65% | 95.58% | 861.05% | .00% | (100.00%) | (24.31%) | 15,480.53% | .00% | (100.00%) | 7,368.00% | (99.80%) | (33.15%) | (85.90%) | (49.84%) | 44.97% | 15.59% | (26.91%) | (18.46%) | 37.99% | (2.71%) | (16.78%) | (13.68%) | 41.36% | 38.49% | (18.96%) | (2.03%) | 24.07% | (14.98%) | (8.61%) |
| YoY% | | 303.35% | 250.11% | 22.75% | (74.84%) | (61.77%) | (70.23%) | (85.95%) | | | | | | | | | | | | 843.07% | .00% | 130.45% | (10.82%) | 1,345.87% | .00% | 1,225.80% | 130,709.95% | (98.28%) | (100.00%) | (98.56%) | (99.99%) | (93.15%) | (88.15%) | (38.57%) | (.14%) | (4.95%) | (19.99%) | (8.90%) | (3.55%) | (1.19%) | 40.65% | 36.95% | 55.42% | 36.41% | (16.25%) | (5.55%) | (3.35%) | 13.73% | 36.53% |
| Cost Of Revenue | | 353,924$ | 430,283$ | 2,469,771$ | 5,263,016$ | 1,211,694$ | 5,112,058$ | 2,119,845$ | 12,124,089$ | 760,400$ | 7,321,442$ | 6,769,074$ | | | | | | | | 4,181,389$ | 6,720,763$ | 6,750,055$ | 5,022,896$ | 921,320$ | 0$ | 2,403,532$ | 2,990,330$ | 36,407$ | 0$ | 68,456$ | 7$ | 1,241,809$ | 1,493,046$ | 14,518,439$ | 26,931,742$ | 20,213,863$ | 18,600,849$ | 23,107,921$ | 29,195,255$ | 23,881,646$ | 24,274,316$ | 27,000,576$ | 32,280,120$ | 25,480,858$ | 18,535,227$ | 21,901,056$ | 22,566,923$ | 18,734,404$ | 20,957,207$ |
| Gross Profit | | 8,690,657$ | 7,913,502$ | (865,324$) | (3,534,602$) | 1,030,671$ | (2,728,889$) | (812,783$) | (5,253,703$) | 5,105,215$ | 684,340$ | 2,532,933$ | | | | | | | | 1,077,854$ | 5,086,923$ | 3,732,130$ | 336,587$ | (363,650$) | 0$ | 2,145,010$ | 3,019,079$ | 2,163$ | 0$ | 274,624$ | 4,587$ | 1,005,458$ | 1,868,522$ | 9,321,952$ | 20,600,247$ | 12,574,630$ | 9,766,314$ | 15,703,701$ | 18,405,512$ | 10,613,804$ | 11,180,307$ | 15,601,022$ | 17,069,950$ | 9,429,971$ | 6,673,150$ | 9,205,908$ | 9,185,891$ | 6,857,772$ | 9,142,823$ |
| Gross Margin | | 96.09% | 94.84% | (53.93%) | (204.50%) | 45.96% | (114.51%) | (62.18%) | (76.47%) | 87.04% | 8.55% | 27.23% | | | | | | | | 20.49% | 43.08% | 35.61% | 6.28% | (65.21%) | | 47.16% | 50.24% | 5.61% | | 80.05% | 99.85% | 44.74% | 55.59% | 39.10% | 43.34% | 38.35% | 34.43% | 40.46% | 38.67% | 30.77% | 31.53% | 36.62% | 34.59% | 27.01% | 26.47% | 29.59% | 28.93% | 26.80% | 30.38% |
| Operating Expenses | | 9,378,509$ | 9,094,471$ | 6,214,654$ | 8,014,038$ | 6,823,974$ | 7,530,166$ | 6,576,481$ | 14,749,167$ | 8,158,903$ | 8,924,880$ | 10,101,565$ | | | | | | | | 8,540,667$ | 4,247,516$ | 6,465,948$ | 3,290,139$ | 5,393,099$ | 9,333,778$ | 8,511,419$ | 4,217,245$ | 6,398,193$ | 41,625,027$ | 27,073,541$ | 6,836,194$ | 9,302,438$ | 24,827,632$ | 4,486,700$ | 2,117,775$ | 1,761,633$ | 1,996,612$ | 1,747,501$ | 1,074,390$ | 1,947,486$ | 1,590,795$ | 1,697,864$ | 2,508,561$ | 2,319,320$ | 2,682,734$ | 2,511,319$ | 1,654,319$ | 1,256,128$ | 1,576,073$ |
| Operating Income | | (333,928$) | (750,686$) | (4,610,207$) | (6,285,624$) | (4,581,609$) | (5,146,997$) | (5,269,419$) | (7,878,781$) | (2,293,288$) | (919,098$) | (799,558$) | | | | | | | | (3,281,424$) | 839,407$ | (2,733,818$) | (2,953,552$) | (4,835,429$) | (9,333,778$) | (6,366,409$) | (1,198,166$) | (6,396,030$) | (41,625,027$) | (26,798,917$) | (6,831,607$) | (8,296,980$) | (22,959,110$) | 4,835,252$ | 18,482,472$ | 10,812,997$ | 7,769,702$ | 13,956,200$ | 17,331,122$ | 8,666,318$ | 9,589,512$ | 13,903,158$ | 14,561,389$ | 7,110,651$ | 3,990,416$ | 6,694,589$ | 7,531,572$ | 5,601,644$ | 7,566,750$ |
| Operating Margin | | (3.69%) | (9.00%) | (287.34%) | (363.66%) | (204.32%) | (215.97%) | (403.15%) | (114.68%) | (39.10%) | (11.48%) | (8.60%) | | | | | | | | (62.39%) | 7.11% | (26.08%) | (55.11%) | (867.08%) | | (139.97%) | (19.94%) | (16,582.91%) | | (7,811.27%) | (148,707.16%) | (369.20%) | (682.99%) | 20.28% | 38.88% | 32.98% | 27.39% | 35.96% | 36.41% | 25.12% | 27.05% | 32.64% | 29.51% | 20.37% | 15.83% | 21.52% | 23.72% | 21.89% | 25.14% |
| Interest Income | | 978$ | 1,795$ | 2,429$ | 3,187$ | 6,220$ | 34,791$ | 36,060$ | 49,001$ | 57,758$ | 72,484$ | 70,885$ | | | | | | | | 72,453$ | 74,645$ | 70,819$ | 71,188$ | 74,656$ | 77,188$ | 101,130$ | 132,873$ | 135,579$ | 151,374$ | 161,582$ | 178,678$ | 169,478$ | 157,781$ | 139,801$ | 132,721$ | 125,860$ | 130,789$ | 120,054$ | 122,328$ | 114,446$ | 120,817$ | 113,311$ | 108,182$ | 126,961$ | 131,614$ | 125,625$ | 119,171$ | 106,475$ | 101,230$ |
| Interest Expenses | | 18,184$ | 21,674$ | 21,722$ | 21,066$ | 21,191$ | 24,814$ | 24,830$ | 23,887$ | 23,791$ | 27,901$ | 29,630$ | | | | | | | | 36,862$ | 33,857$ | 32,257$ | 34,888$ | 35,428$ | 33,915$ | 34,310$ | 38,396$ | 38,824$ | 36,673$ | 37,220$ | 43,185$ | 43,344$ | 40,253$ | 40,092$ | 42,065$ | 41,911$ | 40,771$ | 42,012$ | 46,009$ | 46,129$ | 45,495$ | 46,675$ | 51,013$ | 50,853$ | 49,206$ | 48,950$ | 52,428$ | 52,712$ | 51,018$ |
| Income Before Tax | | (35,664,512$) | (773,777$) | (4,629,500$) | (13,122,470$) | (4,596,580$) | (34,306,028$) | (5,262,192$) | (54,364,523$) | (2,259,321$) | (874,515$) | (758,303$) | | | | | | | | (3,245,833$) | 880,195$ | (2,695,256$) | (2,917,252$) | (4,796,201$) | (9,290,505$) | (6,299,589$) | (1,103,689$) | (6,299,275$) | (41,510,326$) | (26,674,555$) | (6,696,114$) | (8,170,846$) | (22,841,582$) | 4,934,961$ | 18,573,128$ | 10,896,946$ | 7,859,720$ | 14,034,242$ | 17,407,441$ | 8,734,635$ | 9,664,834$ | 13,969,794$ | 14,618,558$ | 7,186,759$ | 4,072,824$ | 6,771,264$ | 7,598,315$ | 5,655,407$ | 7,616,962$ |
| Tax Expenses | | | | | 5,230,049$ | (1,103,697$) | (1,208,110$) | (1,270,060$) | 4,415,396$ | (483,524$) | (192,699$) | (200,556$) | | | | | | | | (743,709$) | 603,280$ | 217,325$ | (672,633$) | (1,256,443$) | (2,161,331$) | 6,729,439$ | (365,983$) | (1,395,137$) | (2,829,347$) | (7,181,521$) | (1,883,241$) | (1,193,746$) | (5,542,457$) | 1,509,321$ | 4,821,450$ | 2,821,826$ | 1,813,585$ | 3,518,529$ | 4,210,422$ | 2,267,671$ | 2,366,750$ | 3,290,372$ | 3,843,298$ | 1,871,488$ | 1,190,582$ | 1,732,861$ | 1,933,503$ | 1,369,069$ | 1,998,197$ |
| Net Income | | (35,664,512$) | (773,777$) | (4,629,500$) | (18,352,519$) | (3,492,883$) | (33,097,918$) | (3,992,132$) | (58,779,919$) | (1,775,797$) | (681,816$) | (557,747$) | | | | | | | | (2,502,124$) | 276,915$ | (2,912,581$) | (2,244,619$) | (3,539,758$) | (7,129,174$) | (13,029,028$) | (737,706$) | (4,904,138$) | (38,680,979$) | (19,493,034$) | (4,812,873$) | (6,977,100$) | (17,299,125$) | 3,425,640$ | 13,751,678$ | 8,075,120$ | 6,046,135$ | 10,515,713$ | 13,197,019$ | 6,466,964$ | 7,298,084$ | 10,679,422$ | 10,775,260$ | 5,315,271$ | 2,882,242$ | 5,038,403$ | 5,664,812$ | 4,286,338$ | 5,618,765$ |
| Profit Margin | | (394.32%) | (9.27%) | (288.54%) | (1,061.81%) | (155.77%) | (1,388.82%) | (305.43%) | (855.56%) | (30.28%) | (8.52%) | (6.00%) | | | | | | | | (47.58%) | 2.35% | (27.79%) | (41.88%) | (634.74%) | | (286.44%) | (12.28%) | (12,714.90%) | | (5,681.78%) | (104,764.32%) | (310.47%) | (514.62%) | 14.37% | 28.93% | 24.63% | 21.31% | 27.09% | 27.72% | 18.75% | 20.58% | 25.07% | 21.83% | 15.23% | 11.43% | 16.20% | 17.84% | 16.75% | 18.67% |
| TTM | | (286.76%) | (195.77%) | (748.55%) | (769.29%) | (776.09%) | (594.45%) | (295.84%) | (205.68%) | | | | | | | | | | | (22.43%) | (29.85%) | (96.51%) | (247.88%) | (219.83%) | (243.48%) | (541.23%) | (998.52%) | (17,577.24%) | (2,696.17%) | (815.61%) | (87.13%) | (9.22%) | 7.40% | 23.62% | 26.03% | 25.64% | 24.27% | 23.97% | 23.50% | 21.75% | 20.99% | 19.50% | 17.08% | 15.37% | 15.72% | 17.38% | 19.67% | 19.24% | 17.71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (35,664,512$) | (773,777$) | (4,629,500$) | (18,352,519$) | (3,492,883$) | (33,097,918$) | (3,992,132$) | (58,779,919$) | (1,775,797$) | (681,816$) | (557,747$) | | | | | | | | (2,502,124$) | 276,915$ | (2,912,581$) | (2,244,619$) | (3,539,758$) | (7,129,174$) | (13,029,028$) | (737,706$) | (4,904,138$) | (38,680,979$) | (19,493,034$) | (4,812,873$) | (6,977,100$) | (17,299,125$) | 3,425,640$ | 13,751,678$ | 8,075,120$ | 6,046,135$ | 10,515,713$ | 13,197,019$ | 6,466,964$ | 7,298,084$ | 10,679,422$ | 10,775,260$ | 5,315,271$ | 2,882,242$ | 5,038,403$ | 5,664,812$ | 4,286,338$ | 5,618,765$ |
| QoQ% | | (4,509.15%) | 83.29% | 74.78% | (425.43%) | 89.45% | (729.08%) | 93.21% | (3,210.06%) | (160.45%) | (22.25%) | | | | | | | | | (1,003.57%) | 109.51% | (29.76%) | 36.59% | 50.35% | 45.28% | (1,666.16%) | 84.96% | 87.32% | (98.44%) | (305.02%) | 31.02% | 59.67% | (604.99%) | (75.09%) | 70.30% | 33.56% | (42.50%) | (20.32%) | 104.07% | (11.39%) | (31.66%) | (.89%) | 102.72% | 84.41% | (42.80%) | (11.06%) | 32.16% | (23.71%) | (30.72%) |
| YoY% | | (921.06%) | 97.66% | (15.97%) | 68.78% | (96.69%) | (4,754.38%) | (615.76%) | | | | | | | | | | | | 29.31% | 103.88% | 77.65% | (204.27%) | 27.82% | 81.57% | 33.16% | 84.67% | 29.71% | (123.60%) | (669.03%) | (135.00%) | (186.40%) | (386.12%) | (67.42%) | 4.20% | 24.87% | (17.15%) | (1.53%) | 22.48% | 21.67% | 153.21% | 111.96% | 90.21% | 24.01% | (48.70%) | (37.87%) | 5.77% | 127.64% | 194.72% |
| Earnings Per Share, Basic | | (26.35$) | (0.06$) | (0.40$) | (0.90$) | (3.20$) | (3.09$) | (0.37$) | (5.63$) | (0.17$) | (0.07$) | (0.05$) | | | | | | | | (0.25$) | 0.03$ | (0.30$) | (0.24$) | (0.37$) | 0.25$ | (1.37$) | (0.02$) | (0.52$) | (0.83$) | (0.42$) | (0.10$) | (0.15$) | (0.37$) | 0.07$ | 0.29$ | 0.17$ | 0.13$ | 0.23$ | 0.29$ | 0.14$ | 0.16$ | 0.23$ | 0.23$ | 0.12$ | 0.07$ | 0.13$ | 0.15$ | 0.11$ | 0.15$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | (0.25$) | 0.03$ | (0.30$) | (0.24$) | (0.37$) | 0.25$ | (1.37$) | (0.02$) | (0.52$) | (0.83$) | (0.42$) | (0.10$) | (0.15$) | (0.37$) | 0.07$ | 0.29$ | 0.17$ | 0.13$ | 0.23$ | 0.28$ | 0.14$ | 0.16$ | 0.23$ | 0.23$ | 0.12$ | 0.07$ | 0.13$ | 0.14$ | 0.11$ | 0.14$ |
| Unlevered FCF Per Share, Basic | | 4.96$ | (0.04$) | (0.14$) | 0.05$ | 0.48$ | 0.05$ | (0.12$) | (4.08$) | (1.56$) | 0.59$ | 0.46$ | | | | | | | | 0.33$ | (0.58$) | 0.22$ | (0.36$) | (0.55$) | 0.22$ | (5.40$) | (0.33$) | (0.30$) | (0.63$) | 0.01$ | (0.19$) | 0.42$ | 0.47$ | 0.29$ | 0.02$ | 0.18$ | 0.55$ | (0.09$) | 0.05$ | 0.31$ | 0.33$ | 0.23$ | 0.15$ | 0.42$ | 0.36$ | 0.08$ | 0.27$ | 0.33$ | 0.14$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | 0.33$ | (0.58$) | 0.22$ | (0.36$) | (0.55$) | 0.22$ | (5.40$) | (0.33$) | (0.30$) | (0.63$) | 0.01$ | (0.19$) | 0.42$ | 0.47$ | 0.29$ | 0.02$ | 0.18$ | 0.55$ | (0.09$) | 0.05$ | 0.31$ | 0.33$ | 0.22$ | 0.14$ | 0.41$ | 0.36$ | 0.08$ | 0.26$ | 0.33$ | 0.14$ |
| Average Shares, Basic | | 1,353,532 | 13,346,618 | 11,685,431 | 20,362,286 | 1,091,562 | 10,726,924 | 10,726,924 | 10,448,088 | 10,431,924 | 10,431,924 | 10,431,924 | | | | | | | | 9,997,477 | 10,001,289 | 9,566,333 | 9,517,427 | 9,517,427 | -28,246,273 | 9,516,614 | 47,214,075 | 9,377,312 | 46,803,791 | 46,803,791 | 46,803,791 | 46,803,791 | 46,803,879 | 46,794,443 | 46,793,791 | 46,793,791 | 46,799,693 | 46,301,217 | 46,008,102 | 46,007,120 | 46,052,899 | 46,007,120 | 45,928,234 | 42,680,899 | 38,727,014 | 38,726,415 | 38,726,415 | 38,598,424 | 38,480,475 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | 9,997,477 | 10,001,289 | 9,566,333 | 9,517,427 | 9,517,427 | -28,246,273 | 9,516,614 | 47,214,075 | 9,377,312 | 46,781,194 | 46,803,791 | 46,803,791 | 46,826,388 | 46,844,236 | 46,897,995 | 46,796,848 | 46,804,241 | 46,821,985 | 46,309,250 | 46,631,091 | 46,740,326 | 46,911,780 | 46,905,362 | 47,143,073 | 43,477,401 | 39,125,989 | 39,297,334 | 39,341,228 | 39,277,957 | 39,254,081 |
| EBIT | | (35,646,328$) | (752,103$) | (4,607,778$) | (13,101,404$) | (4,575,389$) | (34,281,214$) | (5,237,362$) | (54,340,636$) | (2,235,530$) | (846,614$) | (728,673$) | | | | | | | | (3,208,971$) | 914,052$ | (2,662,999$) | (2,882,364$) | (4,760,773$) | (9,256,590$) | (6,265,279$) | (1,065,293$) | (6,260,451$) | (41,473,653$) | (26,637,335$) | (6,652,929$) | (8,127,502$) | (22,801,329$) | 4,975,053$ | 18,615,193$ | 10,938,857$ | 7,900,491$ | 14,076,254$ | 17,453,450$ | 8,780,764$ | 9,710,329$ | 14,016,469$ | 14,669,571$ | 7,237,612$ | 4,122,030$ | 6,820,214$ | 7,650,743$ | 5,708,119$ | 7,667,980$ |
| EBITDA | | (31,894,608$) | 3,241,783$ | (604,254$) | (9,131,083$) | (5,146$) | (29,550,960$) | (503,887$) | (42,586,671$) | 2,553,329$ | 4,389,927$ | 4,631,551$ | | | | | | | | 895,386$ | 4,994,210$ | 1,685,479$ | 1,221,969$ | (1,305,882$) | (5,794,674$) | (2,631,148$) | 2,522,338$ | (2,883,202$) | (38,208,062$) | (21,971,123$) | (1,898,944$) | (3,369,972$) | (18,912,546$) | 10,207,767$ | 18,615,193$ | 16,377,955$ | 13,421,348$ | 19,593,612$ | 24,098,021$ | 15,650,485$ | 16,851,465$ | 21,064,312$ | 22,197,252$ | 14,616,600$ | 11,162,191$ | 13,613,277$ | 14,521,501$ | 12,646,359$ | 14,560,501$ |