Gyre Therapeutics, Inc.

GYRE Healthcare Biotechnology

In the quarter to June 2026, revenue fell 2.12%, EPS was flat and free cash flow fell 130.5%, each against the same quarter a year earlier.

6.08 0.32 −5.00%
Market cap
$678.6M
P/E
0.0×
Fwd P/E
−21.7×
Dividend yield
—
F-score
4/9
Altman Z
16.83
Beneish M
−2.02
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
116.59 105.76 113.45 102.29 7.34 20.95 — 0.01 1.02 0.40
Revenue Growth
10.24% (6.78%) 10.91% 1,293.98% (64.97%) 349,033.33% — (99.41%) 155.14% (77.20%)
Cost of Revenue
5.42 3.88 4.64 4.79 7.38 9.16 0.15 — — —
Gross Profit
111.17 101.87 108.81 97.50 (0.04) 11.79 (0.15) 0.01 1.02 0.40
R&D Expenses
13.70 12.02 96.88 16.69 68.89 52.98 43.86 21.47 12.85 11.56
SG&A Expenses
85.98 73.62 75.82 71.61 18.96 16.18 13.42 12.35 9.99 9.26
Operating Income
11.49 16.16 (67.23) 9.20 (87.89) (57.37) (57.28) (33.82) (21.82) (20.42)
Non-operating Income/Expense
2.95 7.06 (9.73) 0.21 (0.04) 1.13 2.10 3.77 0.26 3.47
EBT
14.44 23.22 (76.96) 9.41 (87.93) (56.24) (55.18) (30.05) (21.56) (16.94)
Income Tax Provision
4.56 5.32 8.52 5.10 — — — — — —
Income after Tax
9.88 17.90 (85.48) 4.31 (87.93) (56.24) (55.18) (30.05) (21.56) (16.94)
Dividends (Preferred)
— 0.00 0.00 — — — — 0.00 3.95 —
Non-Controlling Interest
4.85 5.81 7.45 2.01 — — — — — —
Net Income Common
5.03 12.09 (92.93) 2.30 (87.93) (56.24) (55.18) (30.05) (25.51) (16.94)
EPS (Basic)
0.06 0.14 (1.41) (3.90) (43.03) (43.93) (68.97) (40.18) (111.69) (326.09)
EPS (Diluted)
0.02 0.05 (1.41) (3.90) (43.03) (43.93) (68.97) (40.18) (111.69) (326.09)
Shares (Basic, Weighted)
89.35 85.10 65.83 63.59 2.04 1.28 0.80 0.75 0.23 0.05
Shares (Diluted, Weighted)
103.18 102.29 65.83 75.69 2.04 1.28 0.80 0.75 0.23 0.05
Gross Margin
95.35% 96.33% 95.91% 95.31% (0.57%) 56.26% 0.00% 100.00% 100.00% 100.00%
EBIT Margin
9.85% 15.28% (59.26%) 9.00% (1,197.79%) (273.87%) 0.00% (563,700.00%) (2,143.61%) (5,117.29%)
EBT margin
12.38% 21.95% (67.84%) 9.20% (1,198.32%) (268.48%) 0.00% (500,916.67%) (2,117.98%) (4,246.87%)
Net Profit Margin
4.31% 11.43% (81.92%) 2.25% (1,198.32%) (268.48%) 0.00% (500,916.67%) (2,506.09%) (4,246.87%)
Free Cash Flow Margin
(0.76%) (6.02%) 15.84% 5.55% (1,152.82%) (264.06%) 0.00% (482,150.00%) (1,961.00%) (4,104.26%)
EBITDA
14.01 17.75 (66.12) 10.33 (87.60) (57.23) (57.13) (33.67) (21.65) (20.03)
EBIT
11.49 16.16 (67.23) 9.20 (87.89) (57.37) (57.28) (33.82) (21.82) (20.42)
Income from Continuous Operations
9.88 17.90 (85.48) 4.31 (87.93) (56.24) (55.18) (30.05) (21.56) (16.94)
Consolidated Net Income/Loss
9.88 17.90 (85.48) 4.31 (87.93) (56.24) (55.18) (30.05) (21.56) (16.94)
EPS (Basic, from Continuous Ops)
0.11 0.21 (1.30) 0.07 (43.03) (43.96) (68.92) (40.18) (94.41) (326.12)
EPS (Basic, Consolidated)
0.11 0.21 (1.30) 0.07 (43.03) (43.96) (68.92) (40.18) (94.41) (326.12)
EPS (Diluted, from Cont. Ops)
0.10 0.18 (1.30) 0.06 (43.03) (43.96) (68.92) (40.18) (94.41) (326.12)
Shares (Diluted, Average)
103.18 102.29 65.83 2.10 2.04 1.28 0.80 0.75 0.23 0.05
EPS (Diluted, Consolidated)
0.10 0.18 (1.30) 0.06 (43.03) (43.96) (68.92) (40.18) (94.41) (326.12)
EBITDA Margin
12.01% 16.78% (58.28%) 10.10% (1,193.84%) (273.21%) 0.00% (561,216.67%) (2,126.62%) (5,019.80%)
Operating Cash Flow Margin
0.87% (3.44%) 22.82% 10.44% (1,141.39%) (262.78%) 0.00% (475,883.33%) (1,958.74%) (4,629.57%)

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In millions of $ except per-share values · columns are period end dates