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 138.84% -75.12% -96.79% -61.87% -614.48%
Total Depreciation and Amortization -3.10% 25.11% 38.76% 40.63% 447.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10,471.70% 717.35% 767.39% 531.40% 102.23%
Change in Net Operating Assets -136.49% -104.38% -169.73% 436.01% -155.49%
Cash from Operations 10.38% -25.26% -25.92% -13.14% -114.15%
Capital Expenditure -- 98.71% 96.24% 62.31% 57.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 98.71% 96.24% 62.31% 57.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.84% -12.26% -101.72% -433.33% -5,350.00%
Issuance of Common Stock -39.29% 14,547.98% 35,447.73% 9,850.00% -99.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,300.58% 37,544.78% 48,102.47% 29,700.00% -99.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.54% 122.58% 406.06% -4.29% -128.74%