Gulf Resources | 10-Q: FY2025 Q3 Revenue: USD 9.045 M

Revenue: As of FY2025 Q3, the actual value is USD 9.045 M.

EPS: As of FY2025 Q3, the actual value is USD -26.35.

EBIT: As of FY2025 Q3, the actual value is USD -316.72 K.

Net Revenue: $8,052,331 for the three-month period ended September 30, 2025, compared to $1,571,313 for the same period in 2024, representing a 412% increase.
Cost of Net Revenue: $7,666,463 for the three-month period ended September 30, 2025, compared to $3,794,088 for the same period in 2024, representing a 102% increase.
Gross Profit: $385,868 for the three-month period ended September 30, 2025, compared to a gross loss of $2,222,775 for the same period in 2024.
Loss from Operations: $274,496 for the three-month period ended September 30, 2025, compared to $4,029,999 for the same period in 2024.

Net Revenue: $992,250 for the three-month period ended September 30, 2025, compared to $654,039 for the same period in 2024, representing a 52% increase.
Cost of Net Revenue: $330,322 for the three-month period ended September 30, 2025, compared to $277,451 for the same period in 2024, representing a 19% increase.
Gross Profit: $661,928 for the three-month period ended September 30, 2025, compared to $376,588 for the same period in 2024.
Income from Operations: $453,824 for the three-month period ended September 30, 2025, compared to a loss of $102,657 for the same period in 2024.

Net Revenue: $0 for the three-month period ended September 30, 2025 and 2024 due to the closure of chemical factories.
Loss from Operations: $352,371 for the three-month period ended September 30, 2025, compared to $339,038 for the same period in 2024.

Net Revenue: $0 for the three-month period ended September 30, 2025, compared to $17,013 for the same period in 2024.
Loss from Operations: $39,781 for the three-month period ended September 30, 2025, compared to $39,072 for the same period in 2024.

Net Cash Provided by Operating Activities: $4,574,613 for the nine-month period ended September 30, 2025, compared to -$293,463 for the same period in 2024.
Net Cash Used in Investing Activities: -$8,673,384 for the nine-month period ended September 30, 2025, compared to -$60,526,213 for the same period in 2024.
Net Cash Used in Financing Activities: -$260,997 for the nine-month period ended September 30, 2025, compared to -$264,094 for the same period in 2024.

Core Business Focus: The company plans to continue focusing on the activities of SCHC, SYCI, SHSI, and DCHC as these segments expand within the Chinese market.
Non-Core Business: The company is actively evaluating strategic and corporate actions to regain compliance with Nasdaq listing requirements, including enhancing investor engagement and pursuing operational improvements.