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Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
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:OperatingIncomeLoss.

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,
General and administrative7,27715,481
Transaction costs-
Total operating expenses31,97460,003
(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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s operating income?
Gyre Therapeutics, Inc. (GYRE) reported operating income of -$14.36M in Q2 2026.
How has Gyre Therapeutics, Inc.'s operating income changed year-over-year?
Gyre Therapeutics, Inc.'s operating income decreased by 541.2% year-over-year, from -$2.24M to -$14.36M.
What is the long-term trend for Gyre Therapeutics, Inc.'s operating income?
Over 3 years (2021 to 2025), Gyre Therapeutics, Inc.'s operating income has grown at a -56.8% compound annual growth rate (CAGR), from -$87.89M to $7.08M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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