Saturday 17 October 2026 Export GYRE’s income statement to Excel — free account

Gyre Therapeutics, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	86.43	141.20
Piotroski F-Score Full definition →	2	4	4	—	—	—	8	4	5	4
Altman Z-Score Full definition →	(6.50)	(3.81)	8.65	—	(1.65)	(13.25)	26.41	25.08	23.76	16.83
P/S ratio Full definition →	19.35	48.36	117.56	—	5.78	3.80	5.26	13.80	9.74	5.41
P/FCF ratio Full definition →	0.00	0.00	0.00	—	0.00	0.00	98.87	87.15	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(12.82)	(9.29)	24.45	—	(5.67)	(26.84)	9.96	(2.01)	5.15	8.71
P/Operating CF Full definition →	(1.55)	(7.79)	(9.82)	—	(5.48)	(1.58)	13.30	466.11	(373.33)	(112.14)
Beneish M-Score Full definition →	(3.91)	—	—	—	—	—	9.51	(6.80)	(1.20)	(2.02)
P/B ratio Full definition →	0.48	1.60	0.74	—	1.59	0.68	7.79	112.28	10.46	10.59
Price to Tangible BV Full definition →	0.48	1.60	0.74	—	1.59	0.68	8.00	127.84	10.65	11.51
EV/Sales Full definition →	(23.22)	16.39	(35.09)	—	2.24	(1.87)	5.07	13.56	9.53	4.66
EV/EBITDA Full definition →	0.46	0.00	0.78	—	0.00	0.16	52.54	0.00	56.80	38.79
EV/Operating CF Full definition →	0.50	(0.84)	0.93	—	(0.85)	0.16	50.84	59.40	(276.90)	537.99
EV/FCF Full definition →	0.57	(0.84)	0.91	—	(0.85)	0.16	95.36	85.58	(158.25)	(615.37)
Quick Ratio Full definition →	1.66	4.32	25.03	3.18	4.65	3.44	3.46	2.49	2.64	4.58
Current Ratio Full definition →	1.71	4.48	25.83	3.32	5.03	3.63	4.06	2.85	3.32	5.60
Net Debt/EBITDA Full definition →	0.86	1.51	3.57	1.35	1.39	0.53	(2.44)	0.51	(1.50)	(3.74)
Debt/Assets Full definition →	50.94%	12.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	1.21	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.03	0.00	0.00	0.22	0.10	1.46	1.13	0.87	0.80
Operating CF/Net income Full definition →	1.09	0.78	0.95	0.79	0.98	0.95	4.64	(0.28)	(0.30)	0.20
Capex/Depreciation Full definition →	5.39	(0.13)	(2.52)	(0.44)	(1.93)	(2.89)	(4.43)	(7.11)	(1.72)	(0.75)
Interest Coverage Full definition →	—	—	—	(26.70)	(102.26)	(2,253.69)	17.14	—	—	—
ROE Full definition →	(71.35%)	(108.92%)	(39.88%)	(58.61%)	(77.89%)	(150.11%)	4.06%	(215.71%)	21.51%	4.18%
ROA Full definition →	(31.49%)	(65.75%)	(36.56%)	(49.38%)	(58.16%)	(116.85%)	3.28%	(92.34%)	9.99%	3.45%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.23%	(93.45%)	14.08%	7.99%
Return on Tangible Assets Full definition →	(105.91%)	(83.25%)	(25.13%)	(81.78%)	(77.95%)	(229.70%)	4.18%	(153.70%)	17.48%	4.67%
Average Days of Receivables Full definition →	28.36	0.00	0.00	0.00	57.73	90.43	61.15	52.92	85.52	98.02
Research and Development Expense of Revenue Full definition →	2,895.99%	1,261.98%	357,900.00%	0.00%	252.89%	938.80%	16.31%	85.40%	11.37%	11.75%
Selling, General and Administrative Expense of Revenue Full definition →	2,321.30%	981.63%	205,900.00%	0.00%	77.24%	258.42%	70.00%	66.83%	69.61%	73.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.04
Share Based Compensation of Revenue Full definition →	159.15%	84.77%	43,433.33%	0.00%	17.31%	46.40%	13.07%	6.42%	0.79%	6.14%
Graham Net Nets Full definition →	2.01	0.62	1.34	—	0.58	1.32	0.07	0.01	0.04	0.19
Graham Number Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	1.91	0.87
Earnings Yield Full definition →	(218.29%)	(65.38%)	(33.57%)	—	(44.83%)	(315.23%)	(44.04%)	(12.78%)	1.16%	0.71%
Free Cash Flow Yield Full definition →	(212.07%)	(40.55%)	(32.68%)	—	(45.69%)	(303.37%)	1.01%	1.15%	(0.62%)	(0.14%)
Revenue per Share Full definition →	7.67	4.46	0.01	0.00	16.38	3.59	1.61	1.72	1.24	1.30
Operating CF per Share Full definition →	(355.23)	(87.30)	(38.17)	(54.47)	(43.03)	(40.98)	0.17	0.39	(0.04)	0.01
Capex per Share Full definition →	40.31	(0.10)	(0.50)	(0.08)	(0.21)	(0.41)	(0.08)	(0.12)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	(314.92)	(87.40)	(38.68)	(54.55)	(43.24)	(41.39)	0.09	0.27	(0.07)	(0.01)
Cash per Share Full definition →	702.54	165.39	160.66	96.00	62.03	22.92	0.40	0.51	0.31	0.59
Shareholders Equity per Share Full definition →	309.06	134.74	160.35	85.35	59.47	20.10	1.14	1.19	1.16	1.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	309.06	134.74	160.35	85.35	59.47	20.10	1.14	1.19	1.16	1.59
Free Cash Flow Full definition →	(16.38)	(19.96)	(28.93)	(43.68)	(55.31)	(84.59)	5.68	17.97	(6.37)	(0.88)
Working Capital Full definition →	15.56	30.37	119.19	67.17	71.71	37.31	37.41	37.17	45.27	84.08
Capital Expenditures Full definition →	2.10	(0.02)	(0.38)	(0.06)	(0.27)	(0.84)	(5.00)	(7.92)	(2.73)	(1.89)
Net Current Asset Value Full definition →	15.50	30.37	119.02	65.85	70.73	36.90	37.12	19.16	37.78	78.52
EV/EBIT Full definition →	0.45	0.00	0.78	—	0.00	0.16	58.98	0.00	62.38	47.30
Capex to Sales Full definition →	(5.25)	0.02	62.67	0.00	0.01	0.11	0.05	0.07	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	—	0.00	0.00	61.15	0.00	63.70	54.91
Other line items
Depreciation/Fixed assets Full definition →	0.88	0.63	0.39	0.48	0.32	0.30	0.06	0.05	0.07	0.11
Cash ROIC Full definition →	(22.74%)	(27.11%)	(12.05%)	(30.08%)	(35.59%)	(96.20%)	5.83%	16.05%	(5.09%)	(0.45%)
Accounts Receivable Turnover Full definition →	1.53	0.00	0.00	0.00	2.29	2.86	10.79	6.76	5.13	4.16
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.05	1.79	1.20	1.47	19.44	16.78	46.69
Inventory Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.89	0.73	0.66
Average Days of Payables Full definition →	0.00	0.00	0.00	10,697.50	236.26	317.47	9.29	27.95	10.15	8.36
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	0.00	466.21	337.05	595.52	685.45
Average Receivables Full definition →	0.26	—	—	7.52	9.16	2.57	9.48	16.79	20.62	28.04
Average Payables Full definition →	0.89	0.79	1.00	2.76	5.11	6.18	3.27	0.24	0.23	0.12
Average Inventory Full definition →	—	—	—	—	—	—	—	5.20	5.31	8.25
Average Assets Full definition →	53.81	38.80	82.22	111.74	96.70	75.25	70.21	100.65	120.97	145.77
Average Common Equity Full definition →	23.75	23.42	75.36	94.14	72.20	58.58	56.65	43.08	56.18	120.34

Fold the line items

Columns are period end dates

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