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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	106.57	141.20	0.00	0.00
P/S ratio Full definition →		6.15	5.41	5.44	5.70
P/FCF ratio Full definition →		450.03	0.00	207.39	0.00
P/Operating CF Full definition →		47.60	(112.14)	200.15	(39.65)
P/B ratio Full definition →		4.93	10.59	4.65	4.65
Price to Tangible BV Full definition →		5.11	11.51	4.81	4.81
EV/Sales Full definition →		5.65	4.66	5.06	5.10
EV/EBITDA Full definition →		62.60	38.79	235.25	0.00
EV/Operating CF Full definition →		160.67	537.99	137.05	(120.29)
EV/FCF Full definition →		413.62	(615.37)	192.86	(83.33)
Quick Ratio Full definition →		5.41	5.21	3.68	3.59
Current Ratio Full definition →		6.19	6.28	4.64	4.26
Net Debt/EBITDA Full definition →		(8.28)	(17.74)	5.74	5.80
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.77	0.68	0.80	0.66
Operating CF/Net income Full definition →		3.94	(7.37)	(0.37)	1.43
Capex/Depreciation Full definition →		(1.86)	(0.19)	(0.26)	(0.87)
Interest Coverage Full definition →		—	—	—	(15.23)
Research and Development Expense of Revenue Full definition →		7.73%	(0.32%)	29.92%	65.75%
Selling, General and Administrative Expense of Revenue Full definition →		64.28%	81.99%	94.84%	74.29%
Intangible Assets out of Total Assets Full definition →		0.03	0.02	0.03	0.02
Share Based Compensation of Revenue Full definition →		2.02%	13.43%	11.47%	7.13%
Graham Net Nets Full definition →		0.11	0.19	0.10	0.13
Graham Number Full definition →		1.54	0.87	0.00	0.00
Earnings Yield Full definition →		0.94%	0.71%	(1.15%)	(3.03%)
Free Cash Flow Yield Full definition →		0.22%	(0.14%)	0.48%	(1.07%)
Revenue per Share Full definition →		0.34	0.38	0.25	0.29
Operating CF per Share Full definition →		0.16	(0.06)	0.03	(0.17)
Capex per Share Full definition →		(0.01)	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →		0.15	(0.06)	0.03	(0.18)
Cash per Share Full definition →		0.66	1.04	0.55	0.74
Shareholders Equity per Share Full definition →		1.51	2.11	1.50	1.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.51	2.11	1.50	1.64
Free Cash Flow Full definition →		13.63	(5.75)	3.00	(18.01)
Working Capital Full definition →		82.66	125.58	71.94	93.41
Capital Expenditures Full definition →		(0.60)	(0.13)	(0.18)	(1.28)
Net Current Asset Value Full definition →		76.61	117.96	66.70	87.74
EV/EBIT Full definition →		81.69	47.30	0.00	0.00
Capex to Sales Full definition →		0.02	0.00	0.01	0.04
Price to Operating Income Full definition →		88.88	54.91	0.00	0.00
Other line items
Average Receivables Full definition →		23.44	28.04	21.69	26.44
Average Payables Full definition →		0.43	0.72	0.19	0.65
Average Inventory Full definition →		7.62	8.25	9.62	10.14
Average Assets Full definition →		142.31	172.58	145.90	175.95
Average Common Equity Full definition →		117.94	78.97	120.64	135.97

Fold the line items

Columns are period end dates

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