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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%
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:NetIncomeLossAvailableToCommonStockholdersBasic.

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,
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))
Net (loss) income attributable to common stockholders$$(2,044))$$126)
Net (loss) income per share attributable to common stockholders:
Basic$$(0.02))$$0.00)
Diluted$$(0.03))$$(0.03))
Weighted average shares used in calculating net (loss) income per share attributable to common stockholders:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s net income?
Gyre Therapeutics, Inc. (GYRE) reported net income of -$11.66M in Q2 2026.
How has Gyre Therapeutics, Inc.'s net income changed year-over-year?
Gyre Therapeutics, Inc.'s net income decreased by 470.6% year-over-year, from -$2.04M to -$11.66M.
What is the long-term trend for Gyre Therapeutics, Inc.'s net income?
Over 3 years (2021 to 2025), Gyre Therapeutics, Inc.'s net income has grown at a -61.5% compound annual growth rate (CAGR), from -$87.93M to $5.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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