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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$743.63M+16.0%
Enterprise value$703.76M+16.2%
P/S6.2×+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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,
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)
Accretion of Cullgen redeemable convertible preferred stock(2,642))(5,220))
Net loss attributable to noncontrolling interest(2,835))(2,644))

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s pre-tax income?
Gyre Therapeutics, Inc. (GYRE) reported pre-tax income of -$14.43M in Q2 2026.
How has Gyre Therapeutics, Inc.'s pre-tax income changed year-over-year?
Gyre Therapeutics, Inc.'s pre-tax income decreased by 816.4% year-over-year, from -$1.58M to -$14.43M.
What is the long-term trend for Gyre Therapeutics, Inc.'s pre-tax income?
Over 3 years (2021 to 2025), Gyre Therapeutics, Inc.'s pre-tax income has grown at a -45.2% compound annual growth rate (CAGR), from -$87.93M to $14.44M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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