Gyre Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $37,195 | $30,564 | $26,771 | $22,058 |
Gross Profit | 35,452 | 28,936 | 25,620 | 21,164 |
EBITDA | 815 | 8,278 | 2,813 | 2,808 |
EBIT | 120 | 7,629 | 2,172 | 2,273 |
Net Income | -1,723 | 3,610 | 442 | 2,698 |
Net Change In Cash | 37,195 | 30,564 | 26,771 | 22,058 |
Free Cash Flow | -5,769 | 3,993 | 1,809 | -950 |
Cash | 37,070 | 40,402 | 36,491 | 15,045 |
Basic Shares | 911,561 | 102,701 | 102,701 | 101,970 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $116,588 | $105,757 | $113,450 | $102,290 |
Gross Profit | 111,172 | 101,873 | 108,814 | 97,497 |
EBITDA | 14,011 | 17,817 | 20,327 | 10,332 |
EBIT | 11,491 | 16,229 | 19,213 | 9,203 |
Net Income | 5,027 | 12,085 | -92,933 | 2,302 |
Net Change In Cash | 116,588 | 105,757 | 113,450 | 102,290 |
Free Cash Flow | -180 | -6,769 | 17,306 | 5,679 |
Cash | 37,070 | 11,813 | 33,509 | 25,175 |
Basic Shares | 103,180 | 102,293 | 65,831 | 75,686 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.03 |
2025-06-30 | $0.002 |