Gyre Therapeutics Inc.(GYRE:US)
Market Cap$644.69M
Key Metrics
Price$6.08
Revenue (TTM)$119.38M
Holders Revenue (TTM)-
Gross Profit (TTM)$112.58M
Earnings (TTM)-$17.41M
EBITDA (TTM)-$7.89M
Op. Margin (TTM)-11.41%
Dividend Yield-
Holders Yield-
Cash on hand$37.5M
Total Assets$162.02M
Net Assets$136.99M
Total Debt$823K
Key Metrics
Price$6.08
Revenue (TTM)$119.38M
Holders Revenue (TTM)-
Gross Profit (TTM)$112.58M
Earnings (TTM)-$17.41M
EBITDA (TTM)-$7.89M
Op. Margin (TTM)-11.41%
Dividend Yield-
Holders Yield-
Cash on hand$37.5M
Total Assets$162.02M
Net Assets$136.99M
Total Debt$823K
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $29.11M | $22.52M | $37.2M | $30.56M | $26.77M | $22.06M | $27.87M | $25.49M | $25.23M | $27.17M | $27.15M | $32.04M | $29.33M | $3.42M | $3.43M |
Cost of Revenue | $2.21M | $1.23M | $1.74M | $1.63M | $1.15M | $894K | $1.18M | $958K | $770K | $979K | $1.25M | $1.18M | $1.08M | $154.45K | $164.62K |
Gross Profit | $26.9M | $21.29M | $35.45M | $28.94M | $25.62M | $21.16M | $26.7M | $24.53M | $24.46M | $26.19M | $25.9M | $30.86M | $28.25M | $3.27M | $3.27M |
| $40.76M | $28.09M | $35.33M | $22.01M | $23.45M | $18.89M | $26.03M | $20.3M | $21.19M | $18.12M | $31.09M | $18.09M | $23.28M | $2.35M | $2.17M | |
| Research and Development | $19.14M | $6.74M | $4.82M | $2.36M | $3.43M | $3.1M | $3.71M | $2.78M | $3.36M | $2.18M | $4.57M | $3.01M | $3.57M | $361.76K | $284.64K |
| Selling, General, and Administrative | $21.62M | $21.36M | $30.52M | $19.65M | $20.02M | $15.8M | $22.32M | $17.52M | $17.84M | $15.94M | $26.52M | $15.09M | $19.71M | $1.99M | $1.89M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.86M | -$6.8M | $120K | $6.93M | $2.17M | $2.27M | $663K | $4.23M | $3.26M | $8.07M | -$5.19M | $12.76M | $4.97M | $914.91K | $1.1M |
| -$573K | -$2.44M | -$1.93M | $703K | $66K | $2.36M | $109K | -$303K | $2.42M | $4.41M | -$95.42M | -$1.58M | $629K | $103.75K | -$7.02K | |
| Non-Operating Interest Income | $740K | - | - | - | - | - | $346K | $523K | - | $328K | - | $283K | - | $184K | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.04K | $1.88K |
| Other Income/Expense | -$1.31M | -$2.44M | -$1.93M | $703K | $66K | $2.36M | -$237K | -$826K | $2.42M | $4.08M | -$95.42M | -$1.86M | $629K | -$79.22K | -$5.14K |
Income Before Tax | -$14.43M | -$9.24M | -$66K | $7.63M | $2.24M | $4.64M | $772K | $3.93M | $6.04M | $12.48M | -$100.28M | $11.19M | $5.85M | $860.96K | $1.09M |
Income Tax | -$164K | $621K | $1.3M | $1.69M | $662K | $901K | $203K | $1.07M | $1.5M | $2.55M | $699K | $3.68M | $2.08M | $282K | $244.36K |
Net Income | -$14.27M | -$9.86M | -$1.37M | $5.94M | $1.58M | $3.73M | $569K | $2.86M | $4.54M | $9.94M | -$100.98M | $7.51M | $3.77M | $578.96K | $844.56K |
Minority Interests | $3.67M | $1.17M | -$357K | -$2.33M | -$1.13M | -$1.04M | -$668K | -$1.73M | -$1.01M | -$2.4M | -$29K | -$3.53M | -$1.92M | -$1.97M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$10.61M | -$8.69M | -$1.72M | $3.61M | $442K | $2.7M | -$99K | $1.12M | $3.53M | $7.53M | -$101.01M | $3.98M | $1.85M | -$1.39M | $844.56K |
Shares Outstanding (Basic) | 100.64M | 91.32M | 91.16M | 90.85M | 89.12M | 86.42M | 85.95M | 85.64M | 85.5M | 83.27M | - | 76.58M | 76.58M | 76.58M | 76.58M |
Shares Outstanding (Diluted) | 100.64M | 91.34M | 91.16M | 103.97M | 102.7M | 101.97M | 85.95M | 102.64M | 104.33M | 102.59M | - | 76.58M | 76.58M | 76.58M | 76.58M |
EPS (Basic) | -$0.12 | -$0.10 | -$0.02 | $0.04 | $0 | $0.03 | $0 | $0.01 | $0.04 | $0.09 | - | $0.052 | $0.024 | $0.029 | $0.08 |
EPS (Diluted) | -$0.12 | -$0.10 | -$0.02 | $0.03 | $0 | $0 | $0 | $0.01 | $0.01 | $0.03 | - | $0.052 | $0.024 | $0.029 | $0.08 |
EBIT | -$13.86M | -$6.8M | $120K | $6.93M | $2.17M | $2.27M | $663K | $4.23M | $3.26M | $8.07M | -$5.19M | $12.76M | $4.97M | $914.91K | $1.09M |
EBITDA | -$12.01M | -$3.67M | $554K | $7.23M | $2.6M | $553K | $938K | $4.94M | $665K | $4.21M | $90.3M | $13.49M | $5.29M | $954.18K | $1.16M |