NASDAQ · GRIHealthcarePharmaceuticals

GRI Bio financials

$2.00−4.76%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
Revenue$0.00$0.00$0.00
Gross profit$0.00$0.00$0.00
Gross margin———
Operating income-$12.0M-$8.2M-$11.4M
Net income-$12.0M-$10.1M-$13.0M
Net margin———
Diluted EPS$-121.80$-1545.44$-1672.70
EBITDA-$12.0M-$8.2M-$11.4M
Operating cash flow-$10.2M-$8.6M-$9.0M
Free cash flow-$10.2M-$8.6M-$9.0M
Diluted shares0.1M0.0M0.0M

Balance sheet

Period endDec 31Dec 31Dec 31
Cash & equivalents$8.2M$5.0M$1.8M
Short-term investments$0.00$0.00$0.00
Total debt$0.00$0.00$0.00
Total assets$8.7M$5.7M$3.0M
Total liabilities$2.7M$1.7M$2.7M
Shareholders' equity$6.0M$4.0M$259.0K

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology