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Gyre Therapeutics, Inc. GYRE All Other Segments — Other Nonoperating Income Expense

Other segment segments

Gyre
$191K+324%
Gyre Pharmaceuticals
-$162K-361%

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Other financials

Income statement

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Revenue$22.5M+2.1%
Gross profit$21.3M+0.6%
Operating income-$9.4M-512%
Net income-$8.7M-422%
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$37.5M+149%
Total debt$823.0K-48.1%
Total equity$101.3M+48.7%
Total assets$162.0M+24.8%

Cash flow

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Operating cash flow$3.2M+2,565%
CapEx$178.0K+45.9%
Free cash flow$3.0M+1,296%

Valuation

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Market cap$694.58M-4.7%
Enterprise value$657.9M-8.0%
P/S5.9×-1.3×

Profitability

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Gross margin95.1%-1.1pp
Operating margin-0.1%-10.4pp
Net margin6.3%+3.3pp
FCF margin2.6%

Returns & leverage

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Return on equity8.2%+4.2pp
Debt / equity0.0×
Current ratio4.6×+1.0×

Where this comes from

Reported directly by Gyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gyre Therapeutics, Inc.'s all other segments — other nonoperating income expense?
Gyre Therapeutics, Inc. (GYRE) reported all other segments — other nonoperating income expense of $0 in Q1 2026.
What does all other segments — other nonoperating income expense mean?
This metric captures income or expenses that are not directly related to the core operational activities of the 'All Other Segments' business unit, such as interest income, foreign exchange gains, or miscellaneous non-recurring items. It provides a view of the peripheral financial activities impacting the segment's net results. Understanding these items is important for assessing the quality of the segment's earnings.