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Saturday 7 November 2026
Export GYRE’s income statement to Excel — free account
Gyre Therapeutics, Inc.
GYRE Healthcare Biotechnology
- Revenue
- +7.75%
- EPS
- −200.0%
- Free cash flow
- −129.9%
Quarter to September 2026, against a year earlier
4.72
0.71
+17.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 2 | 2 |
| 6.37% | (5.27%) | (13.58%) | (18.54%) | ||
| 2.91% | (4.36%) | (10.50%) | (14.49%) | ||
ROIC |
7.50% | (0.10%) | (8.51%) | — | |
Return on Tangible Assets |
3.28% | (6.66%) | (15.30%) | (21.45%) | |
Average Days of Receivables |
98.02 | 71.70 | 85.65 | 0.00 | |
Free Cash Flow per Share |
(0.01) | 0.03 | (0.07) | (0.23) | |
Free Cash Flow |
(0.88) | 3.07 | (7.12) | (24.28) | |
Capital Expenditures |
(1.89) | (1.25) | (2.19) | (1.12) | |
| Other line items | |||||
Cash ROIC |
(0.31%) | 1.64% | (2.97%) | 0.00% | |
Accounts Receivable Turnover |
4.16 | 5.40 | 4.52 | 0.00 | |
Accounts Payable Turnover |
7.51 | 29.71 | 10.42 | 4.46 | |
Inventory Turnover |
0.66 | 0.60 | 0.67 | 0.68 | |
Average Days of Payables |
89.97 | 16.82 | 66.28 | 135.02 | |
Days of Inventory on Hand |
685.45 | 720.73 | 612.78 | 625.87 | |
Tax Rate |
(0.32) | (7.58) | 0.28 | 0.11 | |
Research and Development Expense of Revenue |
11.75% | 14.82% | 23.56% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
73.75% | 78.21% | 75.97% | 0.00% | |
Share Based Compensation of Revenue |
6.14% | 7.89% | 8.27% | 9.03% | |
Interest Coverage |
— | — | (6.52) | — | |
Operating CF/Net income |
0.20 | (0.68) | 0.27 | 0.89 | |
Depreciation/Fixed assets |
0.09 | 0.11 | 0.12 | 0.00 | |
Capex/Depreciation |
(0.75) | (0.47) | (0.69) | 0.00 | |
Revenue per Share |
1.30 | 1.28 | 1.19 | 1.15 | |
Operating CF per Share |
0.01 | 0.05 | (0.05) | (0.22) | |
Capex per Share |
(0.02) | (0.01) | (0.02) | (0.01) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026