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

Other segment segments

Gyre
$621K+168%

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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 pharmaceuticals — interest income expense net?
Gyre Therapeutics, Inc. (GYRE) reported gyre pharmaceuticals — interest income expense net of $281.5K in Q4 2025.
How has Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net changed year-over-year?
Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net decreased by 14.8% year-over-year, from $330.25K to $281.5K.
What is the long-term trend for Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net has grown at a 3.9% compound annual growth rate (CAGR), from $1.04M to $1.13M.
What does gyre pharmaceuticals — interest income expense net mean?
This represents the net balance of interest income earned and interest expense incurred by the business segment. It reflects the segment's financing structure and its ability to generate returns on cash balances versus the cost of its debt obligations. This metric is a key component of the segment's non-operating financial performance.