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%

Follow GYRE

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly