Piotroski F-score
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2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
GURE reported revenue of $25.42M and net income of −$43.92M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $25.42M | −$43.92M |
| 2024 | $7.66M | −$59.9M |
| 2023 | $30.04M | −$61.8M |
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Also filed under Chemicals, ranked by how closely they sit beside GURE.
The assistant answers from what GURE has actually filed: 17 annual reports filed with the SEC and 3 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for GURE, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$7.8M 2025
Cash generated by the business itself
Free cash flow
−$1.05M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$8.85M 2025
Spending on property, plant and equipment
GURE generated $7.8M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.8M | $675.83K | −$32.75M | $51.15M | $23.31M | $9.31M | −$15.31M | $17.34M | $62.75M | $55.22M | $70.4M | $46.57M | $40.15M | $24.77M | $59.05M | $58M | $39.82M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 63 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.42M | $7.66M | $30.04M | $66.09M | $55.03M | $28.21M | $10.6M | $2.59M | $107.52M | $149.28M | $162.32M | $113.66M | $118.39M | $101.7M | $164.98M | $158.34M | $110.28M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $133.73M | $167.82M | $226.67M | $292.43M | $309.86M | $294.04M | $279.25M | $298.55M | $387.5M | $365.69M | $356.74M | $322.98M | $309.24M | $278.19M | $258.33M | $206.72M | - |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement GURE has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GURE's own statements, not a guess.
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| Capital expenditure | $8.85M | $28.92M | - | $37.56M | $30.09M | $21.72M | $60.61M | $35.27M | $17.94M | $17M | $22.86M | $6.54M | $3.19M | $37.4M | $52.91M | $39.46M | $38.88M |
|---|
| Free cash flow | −$1.05M | −$28.25M | - | $13.59M | −$6.78M | −$12.41M | −$75.92M | −$17.93M | $44.81M | $38.22M | $47.54M | $40.04M | $36.96M | −$12.63M | $6.14M | $18.54M | $943.72K |
|---|
| Stock-based compensation | $930.8K | $194.7K | $451.35K | $668K | $3.13M | $2.39M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | $544.9K | $510.5K | $7.48M | $1.28M | $2.02M |
|---|
| Buybacks | - | - | - | - | - | - | - | - | - | $0 | $37.71K | $61.73K | - | $0 | $500K | - | - |
|---|
| Cost of revenue | - | - | - | - | - | $19.42M | $5.43M | $1.31M | $63.16M | $94.79M | $109.04M | $81.74M | $84.21M | $73.44M | $89.54M | $80.25M | $62.7M |
|---|
| Gross profit | - | - | - | - | - | $8.79M | $5.17M | $1.28M | $44.37M | $54.49M | $53.28M | $31.92M | $34.18M | $28.26M | $75.44M | $78.08M | $47.58M |
|---|
| Research and development | - | - | - | - | - | - | - | $0 | $195.2K | $261.93K | $230.59K | $134.29K | $140.45K | $164.59K | $398.84K | $2.2M | $500.41K |
|---|
| Selling, general and administrative | $5.58M | $6.24M | $4.24M | $6.03M | $9.53M | $10.24M | $13.27M | $11.27M | $8.54M | $5.43M | $6.67M | $7.16M | $8.56M | $6.79M | $17.87M | $6.87M | $5.34M |
|---|
| Operating income | −$8.57M | −$22.25M | −$11.89M | $16.48M | $5.21M | −$9.68M | −$23.29M | −$83.55M | $11.17M | $47.72M | $45.16M | $23.82M | $28.44M | $20.48M | $44.3M | $69.1M | $41.71M |
|---|
| Net income | −$43.92M | −$59.9M | −$61.8M | $10.06M | −$924.72K | −$8.42M | −$25.8M | −$69.96M | $7.95M | $36.23M | $34.07M | $17.87M | $20.97M | $15M | $30.95M | $51.28M | $30.59M |
|---|
| Diluted EPS | -$32.95 | -$54.88 | -$58.16 | - | - | - | - | -$74.50 | $8.50 | $39.00 | $37.00 | $23.00 | $27.00 | $21.50 | $44.50 | $74.00 | $50.00 |
|---|
| Diluted shares | 1.33M | 1.09M | 1.06M | 1M | 1.05M | - | - | 936.08K | 935.93K | 925.58K | 903.35K | 773.89K | 767.92K | 694.13K | 693.22K | 692.29K | 613.98K |
|---|
| Gross margin | - | - | - | - | - | 31.17% | 48.75% | 49.51% | 41.26% | 36.50% | 32.83% | 28.09% | 28.87% | 27.79% | 45.73% | 49.31% | 43.15% |
|---|
| Operating margin | −33.71% | −290.41% | −39.58% | 24.94% | 9.47% | −34.33% | −219.83% | −3219.82% | 10.39% | 31.97% | 27.82% | 20.96% | 24.02% | 20.14% | 26.85% | 43.64% | 37.82% |
|---|
| Net margin | −172.79% | −781.89% | −205.68% | 15.22% | −1.68% | −29.85% | −243.48% | −2696.17% | 7.40% | 24.27% | 20.99% | 15.72% | 17.71% | 14.74% | 18.76% | 32.39% | 27.74% |
|---|
| Current assets | $24.57M | $17.45M | $86.07M | $119.43M | $115.43M | $107.31M | $107.2M | $187.34M | $241.51M | $221.77M | $190.82M | $194.13M | $158.07M | $107.26M | $105.52M | $93.8M | - |
|---|
| Cash | $3.79K | $10.08M | $72.22M | $108.23M | $95.77M | $94.22M | $100.3M | - | - | - | - | - | - | - | - | - | - |
|---|
| Total liabilities | $22.25M | $25.01M | $21.42M | $20.81M | $23.22M | $17.01M | $16.14M | $4.69M | $5.54M | $16.23M | $18.63M | $10.91M | $14.25M | $13.97M | $15.21M | $14.04M | - |
|---|
| Current liabilities | $8.24M | $12.98M | $12.59M | $11.78M | $13.89M | $7.1M | $6.31M | $2.62M | $3.23M | $13.95M | $16.08M | $8.08M | $11.31M | $11.02M | $12.18M | $14.04M | - |
|---|
| Shareholder equity | $111.48M | $142.81M | $205.25M | $271.62M | $286.64M | $277.02M | $263.11M | $293.85M | $381.96M | $349.46M | $338.11M | $312.07M | $295M | $264.22M | $243.11M | $192.69M | $134.38M |
|---|