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Gyre Therapeutics, Inc. GYRE Other Income (Expense)

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Segments

By segment

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Gyre-$552K-3,005%
Gyre Pharmaceuticals-$391K+22.9%

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 other income (expense)?
Gyre Therapeutics, Inc. (GYRE) reported other income (expense) of -$943K in Q2 2026.
How has Gyre Therapeutics, Inc.'s other income (expense) changed year-over-year?
Gyre Therapeutics, Inc.'s other income (expense) decreased by 93.2% year-over-year, from -$488K to -$943K.
What is the long-term trend for Gyre Therapeutics, Inc.'s other income (expense)?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s other income (expense) has grown at a 10.3% compound annual growth rate (CAGR), from -$1.52M to -$1.85M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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