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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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,
Diluted$$(0.03))$$(0.03))
Weighted average shares used in calculating net (loss) income per share attributable to common stockholders:
Basic89,119,34487,295,099
Diluted89,203,13887,430,167
Other comprehensive (loss) income:
Reclassification adjustment for gains (loss) included in net (loss) income128)
Unrealized loss on short-term investments(22))(4))
Foreign currency translation adjustments348547

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s shares (diluted)?
Gyre Therapeutics, Inc. (GYRE) reported shares (diluted) of 100.6M in Q2 2026.
How has Gyre Therapeutics, Inc.'s shares (diluted) changed year-over-year?
Gyre Therapeutics, Inc.'s shares (diluted) increased by 12.8% year-over-year, from 89.2M to 100.6M.
What is the long-term trend for Gyre Therapeutics, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Gyre Therapeutics, Inc.'s shares (diluted) has grown at a 34.5% compound annual growth rate (CAGR), from 121.8M to 398.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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