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Gyre Therapeutics, Inc. GYRE Gyre — Interest Income Expense Net

Other segment segments

Gyre Pharmaceuticals
$1.13M-14.8%

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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:InterestIncomeExpenseNet.

The official record: Gyre Therapeutics, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gyre Therapeutics, Inc.'s gyre — interest income expense net?
Gyre Therapeutics, Inc. (GYRE) reported gyre — interest income expense net of $155.25K in Q4 2025.
How has Gyre Therapeutics, Inc.'s gyre — interest income expense net changed year-over-year?
Gyre Therapeutics, Inc.'s gyre — interest income expense net increased by 167.7% year-over-year, from $58K to $155.25K.
What does gyre — interest income expense net mean?
This metric represents the net balance of interest income earned on cash and investments versus interest expense incurred on debt obligations specifically attributed to the segment. It highlights the segment's net financing cost or return on its internal capital structure. A positive value indicates the segment is a net generator of interest income, while a negative value indicates a net cost of capital.