GRI Bio, Inc.
GRI NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$1.45
KIRA Β· Stoqlyβs AI analyst, in plain words
- GRI Bio, Inc. lost $12.0M in fiscal 2025.
- Free cash flow was β$10.2M in fiscal 2025, β of revenue.
Market cap
$2.6M
P/E
0.0x
Revenue
β
Net income
β$12.0M
Free cash flow
β$10.2M
Operating margin
β
GRI Bio, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β$12.0M
No. It lost money last year.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What GRI Bio, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Jan 30, 2026
- Legal name
- GRI Bio, Inc.
- CIK
- 0001824293
GRI Bio, Inc. Β· GRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | β | β | β | β |
| Revenue growth | β100.0% | β | β | β | β |
| Net income | β$9.3M | β$3.2M | β$13.0M | β$8.2M | β$12.0M |
| Diluted EPS | β$1.42 | β$24.95 | β$5,018.09 | β$1,545.55 | β$121.80 |
| Cash | |||||
| Cash from operations | β$8.3M | β$1.1M | β$9.0M | β$8.6M | β$10.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$8.3M | β$1.1M | β$9.0M | β$8.6M | β$10.2M |
| Share count change | 45.2% | β98.0% | β98.0% | 150.0% | 1,410.8% |
| Debt and strength | |||||
| Cash and short-term investments | $7.5M | $0.0M | $1.8M | $5.0M | $8.2M |
| Shareholders' equity | β$4.8M | β$1.6M | $0.3M | $4.0M | $6.0M |
| Current ratio | 3.3x | 0.2x | 1.1x | 3.4x | 3.3x |
| Returns and quality | |||||
| Return on equity | β | β | β | β382.5% | β238.2% |
| Return on tangible equity | β | β | β5,033.6% | β250.9% | β199.0% |
| Piotroski F-score | 3 | β | β | β | β |
| Altman Z'' | β13.6 | β226.4 | β60.0 | β25.2 | β21.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GRI Bio, Inc. Β· GRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.45 a share, the company is worth $2.6M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001824293). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
