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

Fold the line items

Columns are period end dates

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