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Gyre Therapeutics, Inc. GYRE Net Interest Income

Discontinued — last reported Q4 '25

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Segments

By segment

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Gyre Pharmaceuticals$1.13M-14.8%
Gyre$621K+168%

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 net interest income?
Gyre Therapeutics, Inc. (GYRE) reported net interest income of $436.75K in Q4 2025.
How has Gyre Therapeutics, Inc.'s net interest income changed year-over-year?
Gyre Therapeutics, Inc.'s net interest income increased by 26.2% year-over-year, from $346K to $436.75K.
What is the long-term trend for Gyre Therapeutics, Inc.'s net interest income?
Over 3 years (2022 to 2025), Gyre Therapeutics, Inc.'s net interest income has grown at a 34.0% compound annual growth rate (CAGR), from $726K to $1.75M.
What does net interest income mean?
This metric is calculated as the difference between interest income earned on cash and investments and interest expense paid on debt obligations. It reflects the net impact of the company's treasury management and financing activities on the bottom line. A positive value indicates that the company generates more from its liquid assets than it pays to service its liabilities.