Gyre Therapeutics, Inc. (GYRE) quarterly income statement — complete revenue, gross profit & net income history
Gyre Therapeutics, Inc. (GYRE) annual income statement — 22-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/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 | 24.93M | 28.48M | 29.17M | 0 | 794K | 2.44M | 2.3M |
| Revenue Growth % | 8.72% | 2.09% | 33.45% | 19.92% | 6.13% | -18.82% | 2.67% | -20.45% | -13.99% | 8.99% | -4.67% | 9.85% | - | 3039.92% | 1067.14% | 1168.81% | -100% | -45.88% | 20.14% | 157.45% |
| Cost of Goods Sold | 2.21M | 1.23M | 1.74M | 1.63M | 1.15M | 894K | 1.18M | 958K | 770K | 979K | 1.25M | 1.18M | 1.08M | 1.13M | 1.36M | 1.39M | 67K | 798K | 2.45M | 2.39M |
| COGS % of Revenue | 7.59% | 5.45% | 4.69% | 5.33% | 4.3% | 4.05% | 4.22% | 3.76% | 3.05% | 3.6% | 4.6% | 3.7% | 3.67% | 4.51% | 4.78% | 4.77% | - | 100.5% | 100.57% | 104.05% |
| Gross Profit | 26.9M | 21.29M | 35.45M | 28.94M | 25.62M | 21.16M | 26.7M | 24.53M | 24.45M | 26.19M | 25.9M | 30.86M | 28.25M | 23.81M | 27.12M | 27.78M | -67K | -4K | -14K | -93K |
| Gross Margin % | 92.41% | 94.55% | 95.31% | 94.67% | 95.7% | 95.95% | 95.78% | 96.24% | 96.95% | 96.4% | 95.4% | 96.3% | 96.33% | 95.49% | 95.22% | 95.23% | - | -0.5% | -0.57% | -4.05% |
| Gross Profit Growth % | 4.98% | 0.6% | 32.8% | 17.96% | 4.76% | -19.2% | 3.08% | -20.51% | -13.44% | 10.03% | -4.5% | 11.09% | 42267.16% | 595250% | 193796.26% | 29968.35% | -28.85% | 69.23% | 68.89% | -416.67% |
| Operating Expenses | 41.26M | 30.65M | 35.33M | 22.01M | 23.45M | 18.89M | 26.1M | 20.3M | 21.19M | 18.12M | 117.53M | 18.09M | 23.28M | 17.14M | 22.52M | 23.18M | 5.65M | 14.7M | 20.3M | 25.14M |
| OpEx % of Revenue | 141.76% | 136.09% | 94.99% | 72.02% | 87.59% | 85.64% | 93.64% | 79.63% | 84.02% | 66.69% | 432.92% | 56.47% | 79.37% | 68.76% | 79.06% | 79.45% | - | 1851.01% | 831.93% | 1093.34% |
| Selling, General & Admin | 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 | 14.51M | 22.28M | 22.7M | 3.84M | 4.99M | 4.16M | 4.87M |
| SG&A % of Revenue | 74.29% | 94.84% | 82.05% | 64.28% | 74.79% | 71.61% | 80.08% | 68.75% | 70.72% | 58.66% | 97.68% | 47.08% | 67.2% | 58.19% | 78.24% | 77.8% | - | 628.97% | 170.66% | 211.79% |
| Research & Development | 19.14M | 6.74M | 4.82M | 2.36M | 3.42M | 3.1M | 3.71M | 2.77M | 3.35M | 2.18M | 4.57M | 3.01M | 3.57M | 2.63M | 6.22M | 6.28M | 1.8M | 9.7M | 16.14M | 20.27M |
| R&D % of Revenue | 65.75% | 29.92% | 12.95% | 7.73% | 12.79% | 14.03% | 13.32% | 10.89% | 13.3% | 8.03% | 16.83% | 9.39% | 12.17% | 10.57% | 21.83% | 21.54% | - | 1222.04% | 661.27% | 881.56% |
| Other Operating Expenses | 502K | 1000K | 0 | 1K | 1K | 0 | 66K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -20K | 0 |
| Operating Income | -14.36M | -9.36M | 120K | 6.92M | 2.17M | 2.27M | 597K | 4.23M | 3.26M | 8.07M | -91.63M | 12.76M | 4.97M | 6.66M | 4.6M | 4.6M | -5.71M | -14.7M | -20.31M | -25.23M |
| Operating Margin % | -49.35% | -41.54% | 0.32% | 22.66% | 8.11% | 10.3% | 2.14% | 16.61% | 12.93% | 29.7% | -337.53% | 39.84% | 16.96% | 26.73% | 16.16% | 15.77% | - | -1851.51% | -832.5% | -1097.39% |
| Operating Income Growth % | -761.58% | -511.57% | -79.9% | 63.6% | -33.45% | -71.84% | 100.65% | -66.84% | -34.42% | 21.11% | -2091.35% | 177.39% | 187.03% | 145.33% | 122.65% | 118.24% | 71.3% | 34.48% | -7.81% | -56.7% |
| EBITDA | -14.3M | -8.68M | 815K | 7.57M | 2.81M | 2.81M | 1.07M | 4.71M | 3.5M | 8.49M | -91.32M | 12.97M | 5.29M | 6.95M | 4.83M | 4.84M | -5.65M | -14.59M | -20.2M | -25.14M |
| EBITDA Margin % | -49.12% | -38.56% | 2.19% | 24.78% | 10.5% | 12.73% | 3.83% | 18.47% | 13.88% | 31.23% | -336.39% | 40.47% | 18.04% | 27.88% | 16.97% | 16.6% | - | -1837.28% | -827.79% | -1093.69% |
| EBITDA Growth % | -608.43% | -409.22% | -23.69% | 60.91% | -19.66% | -66.91% | 101.17% | -63.7% | -33.86% | 22.1% | -1989.63% | 167.72% | 193.7% | 147.64% | 123.93% | 119.26% | 71.57% | 34.85% | -7.46% | -56.58% |
| D&A (Non-Cash Add-back) | 66K | 672K | 695K | 649K | 641K | 535K | 471K | 474K | 238K | 415K | 308K | 202K | 318K | 286K | 231.39K | 241.56K | 67K | 113K | 115K | 85K |
| EBIT | -14.43M | -9.24M | -66K | 7.63M | 2.17M | 4.63M | 663K | 3.93M | 6.04M | 12.48M | -5.19M | 12.76M | 4.97M | 6.66M | -1.38M | -1.2M | 51.63M | 7.95M | -20.33M | -25.24M |
| Net Interest Income | 740K | 0 | 509K | 200K | 300K | 200K | 346K | 523K | 350K | 328K | 0 | 283K | 0 | 184K | -549K | 282K | 0 | -13.68K | 4K | 7K |
| Interest Income | 740K | 0 | 509K | 200K | 300K | 200K | 346K | 523K | 350K | 328K | 0 | 283K | 0 | 184K | 167K | 283K | 102K | 0 | 4K | 7K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716K | 1K | 102K | 13.68K | 0 | 0 |
| Other Income/Expense | -71K | 118K | -186K | 704K | 66K | 2.36M | 109K | -303K | 2.77M | 4.41M | -8.65M | -1.58M | 880K | -393K | -5.74M | -5.56M | 57.35M | 19.56M | -16K | -9K |
| Pretax Income | -14.43M | -9.24M | -66K | 7.63M | 2.24M | 4.63M | 772K | 3.93M | 6.04M | 12.48M | -100.28M | 11.19M | 5.85M | 6.27M | -1.14M | -962.3K | 51.63M | 4.86M | -20.33M | -25.24M |
| Pretax Margin % | -49.59% | -41.02% | -0.18% | 24.96% | 8.36% | 21.01% | 2.77% | 15.42% | 23.92% | 45.93% | -369.38% | 34.92% | 19.96% | 25.15% | -4.01% | -3.3% | - | 611.47% | -833.16% | -1097.78% |
| Income Tax | -164K | -621K | 1.3M | 1.69M | 662K | 901K | 203K | 1.07M | 1.5M | 2.55M | 699K | 3.68M | 2.08M | 2.05M | 1.33M | 1.37M | 0 | -182K | 0 | 0 |
| Effective Tax Rate % | 1.14% | 6.72% | -1969.7% | 22.19% | 29.58% | 19.44% | 26.3% | 27.33% | 24.81% | 20.4% | -0.7% | 32.87% | 35.6% | 32.75% | -116.84% | -142.36% | 0% | -3.75% | 0% | 0% |
| Net Income | -10.61M | -8.62M | -1.72M | 3.61M | 442K | 2.7M | -99K | 1.12M | 3.53M | 7.53M | -101.01M | 3.98M | 1.85M | 2.24M | -3.48M | -3.34M | 51.63M | 5.04M | -20.33M | -25.24M |
| Net Margin % | -36.44% | -38.26% | -4.63% | 11.81% | 1.65% | 12.23% | -0.36% | 4.41% | 13.99% | 27.72% | -372.06% | 12.41% | 6.32% | 9% | -12.22% | -11.44% | - | 634.39% | -833.16% | -1097.78% |
| Net Income Growth % | -2499.32% | -419.35% | -1640.4% | 221.17% | -87.47% | -64.18% | 99.9% | -71.73% | 90.39% | 235.65% | -2802.83% | 219.1% | -96.41% | -55.45% | 82.88% | 86.77% | 359.09% | 122.45% | -7.52% | -57.41% |
| Net Income (Continuing) | -14.27M | -8.62M | -1.37M | 5.94M | 1.58M | 3.73M | 569K | 2.86M | 4.54M | 9.94M | -100.98M | 7.51M | 3.77M | 4.22M | -2.47M | -2.33M | 51.63M | 5.04M | -20.33M | -25.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 34.56M | 35.68M | 36.25M | 35.49M | 37.42M | 36.18M | 35.08M | 35.3M | 32.99M | 32.13M | 29.78M | 0 | 0 | 0 | 29.7M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.10 | -0.02 | 0.03 | 0.00 | 0.00 | -0.00 | 0.01 | 0.03 | 0.07 | -0.68 | 0.05 | 0.08 | 0.08 | -0.05 | -0.05 | 0.08 | 0.08 | -0.65 | -0.80 |
| EPS Growth % | - | - | - | 249% | -93.49% | -94.14% | 99.5% | -80.73% | -57.64% | -4.3% | -1143.14% | 194.88% | 5.42% | -4.24% | 91.58% | 93.16% | 111.83% | 110.14% | 23.53% | -9.59% |
| EPS (Basic) | -0.12 | -0.10 | -0.02 | 0.04 | 0.01 | 0.03 | -0.00 | 0.01 | 0.04 | 0.09 | -0.68 | 0.05 | 0.08 | 0.08 | -0.06 | -0.05 | 0.08 | 0.08 | -0.65 | -0.80 |
| Diluted Shares Outstanding | 100.64M | 91.34M | 102.94M | 102.7M | 102.7M | 101.97M | 102.29M | 102.64M | 104.33M | 102.59M | 76.6M | 76.6M | 70.09M | 70.09M | 63.59M | 61.05M | 62.94M | 62.91M | 31.42M | 31.38M |
| Basic Shares Outstanding | 100.64M | 91.32M | 91.16M | 89.12M | 89.12M | 86.42M | 85.09M | 85.64M | 85.5M | 83.27M | 76.6M | 76.6M | 69.95M | 69.95M | 63.3M | 61.05M | 62.94M | 62.91M | 31.42M | 31.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |