Gyre Therapeutics Income Statement (2009-2025) | GYRE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	6.14M	2.83M	12.66M	3.43M	19.52M	20.90M	21.80M	23.50M	38.99M	20.74M	18.95M	18.95M	22.86M	33.65M	0.77M	0.59M	3.54M	-0.01M	-0.01M	0.09M	0.30M	0.30M	0.55M	0.67M	0.67M	0.86M	0.11M	0.11M	0.11M	0.11M	0.11M	0.07M	0.27M	0.11M	0.32M	0.32M	0.01M							16.37M	1.66M	0.89M	2.03M	1.47M	1.13M	2.30M	2.44M	0.79M			101.50M	24.93M	29.33M	32.04M	27.15M	27.17M	25.23M	25.49M	27.87M	22.06M	26.77M	30.56M
Cost of Revenue																																												3.05M	1.72M	0.88M	2.03M	1.48M	1.14M	2.31M	2.45M	0.80M			53.44M	12.77M	18.00M	13.93M	16.46M	12.54M	14.41M	13.70M	16.86M	10.84M	15.19M	15.33M
Gross Profit																																												13.32M	-0.06M	0.01M		-0.01M	-0.01M	-0.01M	-0.01M	-0.00M			48.06M	23.81M	28.25M	30.86M	25.90M	26.19M	24.45M	24.53M	26.70M	21.16M	25.62M	28.94M
Operating items
Research & Development						10.61M	17.33M	22.49M		23.52M	25.44M	26.07M	17.80M	12.51M	6.43M	12.34M	8.32M	9.45M	10.31M	-21.53M	9.08M	5.41M	1.34M	1.40M	1.38M	1.32M	1.49M	1.77M	2.29M	2.75M	3.40M	3.11M	2.06M	3.40M	3.81M	3.56M	3.77M	3.89M	5.58M	8.24M			9.93M	13.26M	12.91M	12.25M	14.56M	17.01M	15.39M	20.35M	16.14M	9.70M	1.87M	0.80M	4.31M	2.63M	3.57M	3.01M	4.57M	2.18M	3.35M	2.77M	3.71M	3.10M	3.42M	2.36M
Selling, General & Administrative						1.82M	2.05M	2.36M		3.17M	2.84M	3.02M	3.07M	4.59M	2.43M	3.10M	3.49M	3.03M	2.83M	-5.27M	2.76M	2.87M	0.85M	1.07M	2.32M	1.74M	2.51M	3.03M	2.40M	2.27M	2.42M	2.18M	2.38M	2.65M	2.39M	2.59M	2.91M	3.23M	2.77M	3.44M			3.27M	3.69M	4.37M	3.83M	4.29M	5.41M	4.52M	4.87M	4.16M	4.99M	3.84M	4.36M	4.17M	1.74M	1.71M	1.16M	10.05M	3.40M	3.42M	3.82M	5.46M	4.96M	4.83M	4.32M
Restructuring Costs																									1.16M	0.87M
Other Operating Expenses	11.19M	12.68M	11.46M	30.05M	12.43M	3.51M			26.69M	-3.38M				2.31M		1.41M					-9.68M	-5.77M		-0.00M	-1.16M	-0.87M		0.00M			0.80M	1.43M					-0.12M							4.48M	1.74M	0.91M	2.03M	1.48M	1.14M	2.31M	2.45M	0.80M	-57.24M		-0.06M	4.74M	19.08M	-0.53M	-2.19M	13.52M	15.25M	14.66M	18.03M	11.73M	16.35M	-0.00M
Operating Expenses	11.19M	12.68M	11.46M	30.05M	12.43M	15.94M	19.38M	24.85M	26.69M	23.31M	28.29M	29.09M	20.87M	19.41M	8.87M	16.85M	11.81M	12.49M	13.15M	-26.80M	2.16M	2.51M	2.19M	2.47M	3.70M	3.06M	3.99M	4.79M	4.68M	5.02M	5.82M	5.29M	4.44M	6.05M	6.20M	6.15M	6.68M	7.11M	8.35M	11.68M			13.20M	21.43M	19.02M	16.99M	20.87M	23.91M	21.05M	27.53M	22.75M	15.49M	-51.53M	5.17M	123.96M	18.27M	24.36M	19.28M	118.78M	19.10M	22.03M	21.25M	27.21M	19.79M	24.60M	23.64M
Operating Income	-5.05M	-9.85M	1.20M	-26.62M	7.09M	4.97M	2.42M	-1.36M	12.30M	-2.57M	-9.33M	-10.14M	1.99M	14.23M	-8.10M	-16.26M	-8.27M	-12.49M	-13.15M	-13.31M	-1.86M	-2.21M	-1.64M	-1.80M	-3.03M	-2.20M	-3.88M	-4.68M	-4.57M	-4.92M	-5.71M	-5.22M	-4.17M	-5.94M	-5.88M	-5.83M	-6.68M	-7.11M	-8.35M	-11.68M			-13.20M	-5.07M	-17.36M	-16.10M	-18.84M	-22.44M	-19.91M	-25.23M	-20.31M	-14.70M	51.53M	-5.17M	-22.46M	6.66M	4.97M	12.76M	-91.63M	8.07M	3.19M	4.23M	0.67M	2.27M	2.17M	6.92M
EBIT	-5.05M	-9.85M	1.20M	-26.62M	7.09M	4.97M	2.42M	-1.36M	12.30M	-2.57M	-9.33M	-10.14M	1.99M	14.23M	-8.10M	-16.26M	-8.27M	-12.49M	-13.15M	-13.31M	-1.86M	-2.21M	-1.64M	-1.80M	-3.03M	-2.20M	-3.88M	-4.68M	-4.57M	-4.92M	-5.71M	-5.22M	-4.17M	-5.94M	-5.88M	-5.83M	-6.68M	-7.11M	-8.35M	-11.68M			-13.20M	-5.07M	-17.36M	-16.10M	-18.84M	-22.44M	-19.91M	-25.23M	-20.31M	-14.70M	51.53M	-5.17M	-22.46M	6.66M	4.97M	12.76M	-91.63M	8.07M	3.19M	4.23M	0.67M	2.27M	2.17M	6.92M
Non-operating items
Interest & Investment Income	0.36M	0.26M	0.17M	0.26M	0.37M	0.37M	0.36M	0.36M	0.32M	0.34M	0.32M	0.37M	0.30M	0.28M	0.24M	0.25M	0.22M	0.13M	0.26M	-0.46M	0.18M	0.15M	0.14M	0.50M	0.17M	0.52M	0.27M	-0.45M	0.98M	0.08M	0.94M	1.47M	0.03M	0.07M	0.09M	0.08M	1.64M	0.63M	0.65M	0.85M			0.49M	1.01M	0.11M	0.07M	-0.07M	0.02M	-0.01M	-0.01M	0.00M	0.17M	0.10M	0.28M	0.17M	0.10M	0.07M	0.05M
Other Non Operating Income				0.27M				0.16M																			0.74M	-0.61M	0.02M	0.02M	0.04M	-0.08M	0.02M	0.01M	0.09M	-0.19M	1.47M	0.03M	-0.00M	0.15M				0.68M	0.01M	-0.01M	-0.07M	-0.02M	-0.03M	-0.02M	-0.02M	-0.02M	0.02M	-0.00M	0.86M	0.07M	0.63M	-1.33M	-0.24M	0.12M	-0.07M	-0.07M	-1.63M	0.11M	-0.14M	0.73M
Non Operating Income	0.30M	0.20M	0.12M	0.21M	0.33M	0.33M	0.33M	0.32M	0.28M	0.31M	0.28M	0.34M	0.27M	0.26M	0.22M	0.29M	0.21M	0.12M	0.24M	-0.05M	0.17M	0.15M	0.14M	0.12M	0.09M	0.06M	-0.47M	-0.09M	0.02M	0.02M	0.04M	-0.08M	0.02M	0.01M	0.09M	-0.19M	1.47M	0.03M	-0.00M	0.15M				0.00M	0.68M	-0.01M	-0.07M	-0.02M	-0.03M	-0.02M	-0.02M	-0.02M	0.02M	-0.00M			-0.58M	-1.33M	-0.24M	0.12M	-0.07M	-0.07M	-1.63M	0.11M	-0.14M	0.73M
Net income details
EBT	-4.75M	-9.65M	1.32M	-26.41M	7.42M	5.29M	2.74M	-1.03M	12.59M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-16.03M	-8.07M	-12.37M	-12.90M	-13.36M	-11.59M	-8.09M	-4.85M	-4.61M	-6.73M	-4.34M	-5.05M	-5.15M	-3.59M	-4.83M	-4.77M	-3.75M	-4.14M	-5.88M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.98M	-22.42M	-19.93M	-25.24M	-20.31M	-14.54M	51.63M	-4.88M	-22.80M	6.27M	5.85M	11.19M	-100.28M	12.48M	6.04M	3.93M	0.77M	4.63M	2.24M	7.63M
Tax Provisions	0.07M	-9.65M	0.01M	-0.17M	0.63M	1.51M	0.26M	1.13M													3.41M	0.04M	0.01M	0.02M	0.02M																														5.99M	2.05M	2.08M	3.68M	1.53M	2.55M	1.50M	1.07M	1.21M	0.90M	0.66M	1.69M
Profit After Tax	-4.68M	9.65M	1.33M	52.40M	6.79M	3.78M	2.49M	-2.16M	12.59M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-15.87M	-8.07M	-12.37M	-12.90M	-13.37M	-1.73M	-2.08M	-1.50M	-1.30M	-2.86M	-1.72M	-5.05M	-5.13M	-3.59M	-4.83M	-4.77M	-3.75M	-4.14M	-5.88M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.91M	-22.44M	-19.93M	-25.24M	-20.33M	-14.54M	51.63M	-4.88M	-27.90M	4.22M	3.77M	7.51M	-100.98M	9.94M	4.54M	2.86M	0.57M	3.73M	1.58M	5.94M
Income from Non-Controlling Interests																																																								1.97M	1.92M	3.53M	0.03M	2.40M	1.01M	1.73M	0.67M	1.04M	1.13M	2.33M
Income from Continuing Operations	-4.82M		1.31M	-26.24M	6.79M	3.78M	2.49M	-2.16M	12.59M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-16.03M	-8.07M	-12.37M	-12.90M	-13.36M	-15.00M	-8.14M	-4.86M	-4.63M	-6.75M	-4.34M	-5.05M	-5.15M	-3.59M	-4.83M	-4.77M	-3.75M	-4.14M	-5.88M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.98M	-22.42M	-19.93M	-25.24M	-20.31M	-14.54M	51.63M	-4.88M	-28.79M	4.22M	3.77M	7.51M	-101.81M	9.94M	4.54M	2.86M	-0.43M	3.73M	1.58M	5.94M
Consolidated Net Income	-4.82M		1.31M	-26.24M	6.79M	3.78M	2.49M	-2.16M	12.59M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-16.03M	-8.07M	-12.37M	-12.90M	-13.36M	-15.00M	-8.14M	-4.86M	-4.63M	-6.75M	-4.34M	-5.05M	-5.15M	-3.59M	-4.83M	-4.77M	-3.75M	-4.14M	-5.88M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.98M	-22.42M	-19.93M	-25.24M	-20.31M	-14.54M	51.63M	-4.88M	-28.79M	4.22M	3.77M	7.51M	-101.81M	9.94M	4.54M	2.86M	-0.43M	3.73M	1.58M	5.94M
Income towards Parent Company	-4.82M		1.31M	-26.24M	6.79M	3.78M	2.49M	-2.16M	12.59M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-16.03M	-8.07M	-12.37M	-12.90M	-13.36M	-15.00M	-8.14M	-4.86M	-4.63M	-6.75M	-4.34M	-5.05M	-5.15M	-3.59M	-4.83M	-4.77M	-3.75M	-4.14M	-5.88M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.98M	-22.42M	-19.93M	-25.24M	-20.31M	-14.54M	51.63M	-4.88M	-28.79M	4.22M	3.77M	7.51M	-101.81M	9.94M	4.54M	2.86M	-0.43M	3.73M	1.58M	5.94M
Net Income towards Common Stockholders	-4.82M		1.31M	-26.24M	7.09M	3.78M	2.49M	-2.16M	12.30M	-2.26M	-9.05M	-9.80M	2.26M	14.49M	-7.88M	-16.03M	-8.07M	-12.37M	-12.90M	-13.36M	-15.00M	-8.14M	-4.86M	-4.63M	-6.75M	-4.34M	-5.05M	-5.15M	-3.59M	-3.59M	-4.77M	-3.75M	-4.14M	-9.83M	-5.79M	-5.75M	-5.04M	-6.48M	-7.69M	-10.84M			-12.71M	-4.05M	-17.25M	-16.03M	-18.91M	-22.44M	-19.93M	-25.24M	-20.31M	-14.54M	51.63M	-4.88M	-29.91M	2.24M	1.85M	3.98M	-101.01M	7.53M	3.53M	1.12M	-0.10M	2.70M	0.44M	3.61M
Additional items
EPS (Basic)	-304.27		82.54	-0.00M	393.99	0.24	0.09	-0.08	0.43	-0.07	-0.27	-0.29	0.07	0.43	-0.24	-0.47	-0.24	-0.37	-0.38	-0.40	-4.75	-5.68	-4.08	-3.51	-7.67	-4.60	-0.93	-0.45	-4.71	-6.33	-6.04	-4.65	-4.57	-2.53	-1.34	-0.96	-0.56	-0.54	-0.64	-0.93			-1.06	-0.28	-0.96	-0.73	-0.88	-0.79	-0.64	-0.80	-0.64	-0.46	1.64	-0.16	-1.28	0.04	0.03	0.06	-1.54	0.09	0.04	0.01	0.00	0.03	0.00	0.04
EPS (Weighted Average and Diluted)	-0.19		0.05	-1.02	0.24	0.22	0.08	-0.07	0.41	-0.07	-0.27	-0.29	0.07	0.43	-0.24	-0.47	-0.24	-0.37	-0.38																														-0.78	-0.80	-0.64	-0.46	1.64	-0.16	-1.28	0.03	0.02	0.05	-1.51	0.03	0.01	0.01				0.03
Shares Outstanding (Weighted Average)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.28M	0.29M	0.29M	0.79M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.81M	1.16M	1.47M	1.47M	2.09M	2.09M	2.09M	2.09M	2.10M	2.10M	2.10M	2.10M	2.52M	2.52M	2.53M	2.53M	85.42M	85.51M	93.42M	93.52M	93.61M	93.76M	96.31M
Shares Outstanding (Diluted Average)	24.96M	24.97M	26.94M	25.64M	29.17M	30.15M	30.17M	30.15M	30.40M	31.21M	33.38M	31.64M																																					31.35M	31.38M	30.64M	31.46M	31.48M	31.61M	31.55M	37.98M	37.80M	37.98M
EBITDA	-5.05M	4.68M	1.33M	-26.62M	7.09M	6.79M	2.77M	-2.26M	12.30M	-2.57M	-9.33M	-10.14M	2.45M	14.46M	-7.70M	-16.05M	-8.08M	-12.57M	-12.79M	-13.37M	-15.02M	-8.09M	-4.92M	-4.68M	-6.73M	-4.35M	-3.88M	-4.68M	-4.57M	-4.92M	-5.71M	-5.22M	-4.17M	-5.94M	-5.88M	-5.83M	-6.68M	-7.11M	-8.35M	-11.68M			-13.20M	-5.07M	-17.36M	-16.10M	-18.84M	-22.44M	-19.91M	-25.23M	-20.31M	-14.70M	51.53M	-5.17M	-22.46M	6.66M	4.97M	12.76M	-91.63M	8.07M	3.19M	4.23M	0.67M	2.27M	2.17M	6.92M
Interest Expenses	-0.06M	-0.06M	-0.05M	0.39M	-0.04M	0.04M	0.03M	0.04M	-0.03M	0.03M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			1.44M	0.02M																		0.01M	0.07M									0.64M				0.32M
Tax Rate		100.00%	0.76%	0.65%	8.44%	28.56%	9.37%																																																	32.75%	35.60%	32.87%		20.40%	24.81%	27.33%		19.44%	29.58%	22.19%

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Gyre Therapeutics Income Statement (2009-2025) | GYRE

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