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Saturday 7 November 2026
Export GRI’s income statement to Excel — free account
GRI Bio, Inc.
- EPS
- +97.5%
- Free cash flow
- +54.3%
Quarter to June 2026, against a year earlier
1.84
0.29
+18.71%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
9.95 | 13.91 | 3.11 | 1.47 | |
Current Ratio |
10.30 | 14.21 | 3.25 | 1.70 | |
Net Debt/EBITDA |
6.64 | 5.52 | 3.09 | 1.21 | |
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 |
0.88 | 1.84 | 1.12 | 0.69 | |
Capex/Depreciation |
0.00 | 0.00 | (3.00) | 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 |
(0.80) | (2.97) | (30.25) | (24.71) | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | |
Free Cash Flow per Share |
(0.80) | (2.97) | (30.29) | (24.71) | |
Cash per Share |
6.06 | 8.90 | 83.80 | 43.32 | |
Shareholders Equity per Share |
5.70 | 8.50 | 61.18 | 21.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.70 | 8.50 | 61.18 | 21.29 | |
Free Cash Flow |
(1.45) | (3.68) | (2.97) | (2.31) | |
Working Capital |
10.23 | 10.49 | 5.95 | 1.94 | |
Capital Expenditures |
— | — | 0.00 | — | |
Net Current Asset Value |
10.23 | 10.49 | 5.93 | 1.91 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | — | |
| Other line items | |||||
Average Payables |
0.91 | 0.83 | 1.37 | 1.23 | |
Average Assets |
8.53 | 7.69 | 7.20 | 5.12 | |
Average Common Equity |
6.80 | 5.88 | 5.02 | 2.83 |
Columns are period end dates · fundamentals updated 26 Oct 2026