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Gyre Therapeutics, Inc. GYRE Gyre Pharmaceuticals — Other Nonoperating Income Expense

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Gyre
-$552K-3,005%

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Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
Operating income-$14.4M-541%
Net income-$11.7M-471%
EPS (diluted)-$0.12-300%

Balance sheet

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Cash & equivalents$43.3M+18.6%
Total debt$3.4M+145%
Total equity$107.9M+17.3%
Total assets$199.3M+30.5%

Cash flow

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Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

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Market cap$712.55M+11.2%
Enterprise value$672.68M+11.0%
P/S-0.1×

Profitability

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Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

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Return on equity-16%-18.3pp
Debt / equity0.0×
Current ratio4.3×-1.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448
Line itemThree Months Ended June 30,Six Months Ended June 30,
(Loss) income from operations(2,240))302)
Other (loss) income, net:
Interest income9411,797
Other expense, net(488))(301))
Change in fair value of warrant liability2122,467
(Loss) Income before income taxes(1,575))4,265)
Benefit (provision) for income taxes(662)(1,563))
Net (loss) income(2,237))2,702)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s gyre pharmaceuticals — other nonoperating income expense?
Gyre Therapeutics, Inc. (GYRE) reported gyre pharmaceuticals — other nonoperating income expense of -$391K in Q2 2026.
How has Gyre Therapeutics, Inc.'s gyre pharmaceuticals — other nonoperating income expense changed year-over-year?
Gyre Therapeutics, Inc.'s gyre pharmaceuticals — other nonoperating income expense increased by 22.9% year-over-year, from -$507K to -$391K.
What is the long-term trend for Gyre Therapeutics, Inc.'s gyre pharmaceuticals — other nonoperating income expense?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s gyre pharmaceuticals — other nonoperating income expense has grown at a 18.2% compound annual growth rate (CAGR), from -$1.25M to -$1.74M.
What does gyre pharmaceuticals — other nonoperating income expense mean?
This includes income or expenses that fall outside the scope of the segment's primary business operations, such as foreign exchange fluctuations or miscellaneous financial items. It is used to identify peripheral financial impacts that do not reflect the core performance of the pharmaceutical business.

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