Saturday 17 October 2026
Export GRI’s income statement to Excel — free account
GRI Bio, Inc.
In the quarter to June 2026, EPS grew 97.5% and free cash flow grew 54.3%, each against the same quarter a year earlier.
1.38
0.02
−1.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.47 | 3.11 | 13.91 | 9.95 | |
Current Ratio |
1.70 | 3.25 | 14.21 | 10.30 | |
Net Debt/EBITDA |
1.21 | 3.09 | 5.52 | 6.64 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.69 | 1.12 | 1.84 | 0.88 | |
Capex/Depreciation |
0.00 | (3.00) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(24.71) | (30.25) | (2.97) | (0.80) | |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(24.71) | (30.29) | (2.97) | (0.80) | |
Cash per Share |
43.32 | 83.80 | 8.90 | 6.06 | |
Shareholders Equity per Share |
21.29 | 61.18 | 8.50 | 5.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.29 | 61.18 | 8.50 | 5.70 | |
Free Cash Flow |
(2.31) | (2.97) | (3.68) | (1.45) | |
Working Capital |
1.94 | 5.95 | 10.49 | 10.23 | |
Capital Expenditures |
— | 0.00 | — | — | |
Net Current Asset Value |
1.91 | 5.93 | 10.49 | 10.23 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
1.23 | 1.37 | 0.83 | 0.91 | |
Average Assets |
5.12 | 7.20 | 7.69 | 8.53 | |
Average Common Equity |
2.83 | 5.02 | 5.88 | 6.80 |
Columns are period end dates