Company research / GYRE

Gyre Therapeutics, Inc. (GYRE)

SEC name GYRE THERAPEUTICS, INC. · CIK 0001124105 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Gyre Therapeutics, Inc. reported revenue of $116.59M. Revenue grew 10.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

9.9%
Operating margin
8.5%
Net margin
9.3%
Return on year-end equity
10.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$116.59M$105.76M$113.45M$102.29M$7.34M$20.95Mn/a$6.0K$1.02Mn/a
Cost of Revenue$6.81M$5.42M$3.88M$4.64M$4.79Mn/an/an/an/an/an/a
Gross Profitn/an/a$101.87M$108.81M$97.50Mn/an/an/an/an/an/a
R&D Expensen/a$13.70M$12.02M$13.78M$16.69M$68.89M$52.98M$43.86M$21.47M$12.85M$11.55M
Operating Incomen/a$11.49M$16.16M-$67.23M$9.20M-$87.89M-$57.37M-$57.28M-$33.82M-$21.82M-$20.42M
Depreciation & Amortizationn/a$2.48M$1.55M$1.07M$1.09M$290.0K$138.0K$146.0K$149.0K$173.0K$389.0K
EBITDAn/a$13.97M$17.71M-$66.16M$10.29M-$87.60M-$57.23M-$57.13M-$33.67M-$21.65M-$20.03M
Net Income-$28.22M$9.88M$17.90M-$85.48M$4.31M-$87.93M-$56.24M-$55.18M-$30.05M-$21.56M-$16.95M
EPS (Diluted)n/a$0.02$0.05-$1.41$0.03-$2.87n/an/an/an/an/a
Total Assets$199.25M$166.13M$125.41M$116.54M$84.75M$55.66M$94.85M$98.55M$124.92M$39.51M$38.09M
Total Liabilities$34.34M$23.85M$27.00M$38.06M$12.54M$14.57M$18.78M$30.22M$4.97M$8.74M$22.02M
Shareholders' Equity$107.93M$106.03M$63.32M-$15.83M$42.52M$41.09M$76.07M$68.34M$119.94M$30.77M$16.07M
Cash & Equivalents$43.29M$37.07M$11.81M$33.51M$25.18M$44.35M$30.36M$15.37M$31.21M$14.47M$10.26M
Operating Cash Flown/a$1.01M-$3.64M$25.89M$10.68M-$83.75M-$55.05M-$43.61M-$28.55M-$19.94Mn/a
Capital Expendituresn/a$1.19M$2.31M$8.52M$4.99M$839.0Kn/a$64.0K$376.0K$23.0K$468.0K
Free Cash Flown/a-$180.0K-$5.96M$17.38M$5.69M-$84.59Mn/a-$43.68M-$28.93M-$19.96Mn/a
Dividends Paidn/an/an/an/a$45.03Mn/an/an/an/an/an/a
Shares Outstanding106.03M91.31M86.31M76.60M63.59M31.41M22.10M12.04M11.95M6.08M801.8K
Dividends Per Sharen/an/an/an/a$0.24n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a103.18M102.29M65.83M75.69M30.64Mn/an/an/an/an/a
EPS (Basic)n/a$0.06$0.14-$1.41$0.04-$2.87n/an/an/an/an/a

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