E
Fractyl Health, Inc. GUTS
$0.66 -$0.01-0.88% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 121.08% 4.11% -63.52% -17.50% 4.95%
Total Depreciation and Amortization 0.72% -3.79% 7.41% -6.90% 30.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -223.09% -7.33% 652.76% 1,107.92% -90.30%
Change in Net Operating Assets -1,960.09% 85.44% -146.51% 269.51% -138.12%
Cash from Operations -5.35% 6.07% -7.15% 15.47% -47.23%
Capital Expenditure -- 62.50% 91.84% 78.13% -92.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 62.50% 91.84% 78.13% -92.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.36% -1.71% -4.46% -2.75% -2.83%
Issuance of Common Stock -99.33% -67.60% 4,812.37% 468.57% 61.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -83.72% -67.70% 5,176.22% 765.50% 155.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -573.14% -92.99% 379.39% 21.84% -47.42%